ESTC vs SFM

Comparison between Elastic N.V (ESTC, Company) and Sprouts Farmers Market Inc (SFM, Company).

ESTC is from the Technology sector, while SFM is from the Consumer Defensive sector.

5-Year PerformanceSFM has outperformed ESTC, delivering a return of +27.8% compared to -11.0%

ESTC vs SFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESTC(COMPANY)	SFM(COMPANY)
Market Cap	$8.08B	$8.07B
Max Drawdown	76.82%	72.88%
Sharpe Ratio	0.31	-0.96
5Y Beta	1.28	0.53
Industry	Software - Application	Grocery Stores
P/E Ratio	21.91	16.30
Forward P/E	23.47	15.50
PEG Ratio	N/A	2.23
5Y EPS CAGR	N/A	17.84%
Debt to Equity	44.72%	0.00%
Free Cash Flow Yield	3.98%	4.42%

Market Cap

Winner

ESTC

$8.08B

SFM

$8.07B

Max Drawdown

ESTC

76.82%

Winner

SFM

72.88%

Sharpe Ratio

Winner

ESTC

0.31

SFM

-0.96

5Y Beta

ESTC

1.28

Winner

SFM

0.53

Industry

ESTC

Software - Application

SFM

Grocery Stores

P/E Ratio

ESTC

21.91

Winner

SFM

16.30

Forward P/E

ESTC

23.47

Winner

SFM

15.50

PEG Ratio

ESTC

N/A

SFM

2.23

5Y EPS CAGR

ESTC

N/A

SFM

17.84%

Debt to Equity

ESTC

44.72%

Winner

SFM

0.00%

Free Cash Flow Yield

ESTC

3.98%

Winner

SFM

4.42%

ESTC vs SFM - Historical Returns

Returns include dividend reinvestment.

Period	ESTC	SFM
1 month	+37.80%	+3.78%
3 months	+77.13%	-6.33%
6 months	+39.73%	+19.90%
1 year	+12.63%	-43.44%
5 years(CAGR)	-10.99%	+27.80%
10 years(CAGR)	N/A	+13.82%
Max(CAGR)	+2.66%	+5.71%

Winner

ESTC

+37.80%

SFM

+3.78%

Winner

ESTC

+77.13%

SFM

-6.33%

Winner

ESTC

+39.73%

SFM

+19.90%

Winner

ESTC

+12.63%

SFM

-43.44%

5Y(CAGR)

ESTC

-10.99%

Winner

SFM

+27.80%

10Y(CAGR)

ESTC

N/A

SFM

+13.82%

Max(CAGR)

ESTC

+2.66%

Winner

SFM

+5.71%

ESTC vs SFM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ESTC	SFM
2026	+18.56%	+2.53%
2025	-23.87%	-40.08%
2024	-7.00%	+159.12%
2023	+124.68%	+55.60%
2022	-56.93%	+8.73%
2021	-12.99%	+46.71%
2020	+122.12%	+8.12%
2019	-3.12%	-17.62%
2018	+2.11%	-5.62%
2017	N/A	+24.94%
2016	N/A	-29.35%
2015	N/A	-21.84%
2014	N/A	-9.41%
2013	N/A	-4.19%

ESTC vs SFM 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 SFM was -72.88%, occurring on Mar 12, 2020. Recovery took 2569 trading sessions.

The current ESTC drawdown is -53.94%. The current SFM drawdown is -53.95%.

Rank	ESTC	SFM
#1	-76.82% Nov 16, 2021 - Apr 10, 2026	-72.88% Oct 21, 2013 - Jan 5, 2024
#2	-56.99% Jul 26, 2019 - Aug 20, 2020	-63.48% Jun 2, 2025 - Feb 10, 2026
#3	-39.87% Jan 21, 2021 - Sep 3, 2021	-25.05% Feb 14, 2025 - Jun 2, 2025
#4	-26.69% Feb 27, 2019 - Jul 22, 2019	-17.74% Nov 29, 2024 - Jan 29, 2025
#5	-23.74% Dec 3, 2018 - Jan 30, 2019	-10.97% Oct 4, 2013 - Oct 21, 2013
#6	-21.02% Oct 13, 2020 - Dec 3, 2020	-10.65% Aug 5, 2013 - Sep 19, 2013
#7	-17.01% Sep 3, 2021 - Oct 14, 2021	-9.12% May 24, 2024 - Jun 26, 2024
#8	-13.92% Nov 8, 2018 - Dec 3, 2018	-6.54% Aug 1, 2024 - Aug 26, 2024
#9	-13.54% Oct 5, 2018 - Nov 7, 2018	-6.13% Aug 30, 2024 - Sep 16, 2024
#10	-11.68% Aug 26, 2020 - Oct 5, 2020	-5.24% Mar 15, 2024 - Apr 19, 2024
#11	-11.08% Dec 22, 2020 - Jan 15, 2021	-5.09% Jan 22, 2024 - Feb 12, 2024
#12	-5.59% Dec 8, 2020 - Dec 17, 2020	-4.76% Apr 29, 2024 - May 2, 2024
#13	-5.39% Feb 5, 2019 - Feb 14, 2019	-3.85% Jun 28, 2024 - Jul 15, 2024
#14	-5.24% Nov 9, 2021 - Nov 16, 2021	-3.65% Jul 16, 2024 - Jul 26, 2024
#15	-3.39% Aug 20, 2020 - Aug 26, 2020	-3.47% Nov 11, 2024 - Nov 22, 2024