StockComparison Logo
vs

ESTC vs S

Comparison between Elastic N.V (ESTC, Company) and SentinelOne Inc - Class A (S, Company).

Both ESTC and S are from the Technology sector.

5-Year PerformanceESTC has outperformed S, delivering a return of -17.0% compared to -17.2%

ESTC vs S - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ESTC
$6.15B
S
$6.14B
Max Drawdown
Winner
ESTC
76.82%
S
84.35%
Sharpe Ratio
ESTC
-0.57
Winner
S
0.02
5Y Beta
Winner
ESTC
1.30
S
1.40
Industry
ESTC
Software - Application
S
Software - Infrastructure
P/E Ratio
ESTC
16.66
Winner
S
-14.46
Forward P/E
Winner
ESTC
17.64
S
53.48
PEG Ratio
ESTC
4.17
Winner
S
-0.41
Debt to Equity
ESTC
44.72%
Winner
S
0.00%
Free Cash Flow Yield
Winner
ESTC
5.24%
S
1.01%
P/S Ratio
Winner
ESTC
3.53
S
5.95
P/B Ratio
ESTC
4.90
Winner
S
4.48

ESTC vs S - Historical Returns

Returns include dividend reinvestment.

1M
ESTC
-0.09%
Winner
S
+19.97%
3M
ESTC
+26.42%
Winner
S
+27.39%
6M
ESTC
-18.28%
Winner
S
+26.94%
1Y
ESTC
-33.87%
Winner
S
-6.83%
5Y(CAGR)
Winner
ESTC
-17.01%
S
-17.18%
Max(CAGR)
Winner
ESTC
-2.24%
S
-15.47%

ESTC vs S - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearESTCS
2026-19.16%+23.91%
2025-23.87%-33.54%
2024-7.00%-14.19%
2023+124.68%+88.33%
2022-56.93%-69.36%
2021-12.99%+18.80%
2020+122.12%N/A
2019-3.12%N/A
2018+2.11%N/A

ESTC vs S Drawdown Comparison

The maximum drawdown for ESTC was -76.82%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current ESTC drawdown is -68.59%. The current S drawdown is -76.23%.

RankESTCS
#1-76.82%
Nov 16, 2021 - Apr 10, 2026
-84.35%
Nov 12, 2021 - Apr 10, 2026
#2-56.99%
Jul 26, 2019 - Aug 20, 2020
-29.42%
Sep 16, 2021 - Nov 9, 2021
#3-39.87%
Jan 21, 2021 - Sep 3, 2021
-15.71%
Jul 7, 2021 - Aug 2, 2021
#4-26.69%
Feb 27, 2019 - Jul 22, 2019
-14.10%
Sep 7, 2021 - Sep 16, 2021
#5-23.74%
Dec 3, 2018 - Jan 30, 2019
-11.16%
Aug 5, 2021 - Aug 23, 2021
#6-21.02%
Oct 13, 2020 - Dec 3, 2020
-5.79%
Jun 30, 2021 - Jul 2, 2021
#7-17.01%
Sep 3, 2021 - Oct 14, 2021
-5.54%
Nov 9, 2021 - Nov 12, 2021
#8-13.92%
Nov 8, 2018 - Dec 3, 2018
-3.69%
Sep 1, 2021 - Sep 3, 2021
#9-13.54%
Oct 5, 2018 - Nov 7, 2018
-3.68%
Aug 2, 2021 - Aug 5, 2021
#10-11.68%
Aug 26, 2020 - Oct 5, 2020
-1.93%
Aug 30, 2021 - Sep 1, 2021
#11-11.08%
Dec 22, 2020 - Jan 15, 2021
N/A
#12-5.59%
Dec 8, 2020 - Dec 17, 2020
N/A
#13-5.39%
Feb 5, 2019 - Feb 14, 2019
N/A
#14-5.24%
Nov 9, 2021 - Nov 16, 2021
N/A
#15-3.39%
Aug 20, 2020 - Aug 26, 2020
N/A

Correlation

Correlation between ESTC and S is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Select Stocks to Compare