ESTC vs SPY
Comparison between Elastic N.V (ESTC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ESTC, delivering a return of +13.8% compared to -13.3%
ESTC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ESTC
$5.76B
Winner
SPY
$735B
Expense Ratio
ESTC
N/A
SPY
0.09%
Max Drawdown
ESTC
76.82%
Winner
SPY
56.47%
Sharpe Ratio
ESTC
-0.85
Winner
SPY
1.67
5Y Beta
ESTC
1.34
Winner
SPY
1.00
Industry
ESTC
Software - Application
SPY
N/A
P/E Ratio
Winner
ESTC
-69.64
SPY
28.81
Forward P/E
Winner
ESTC
18.21
SPY
22.07
5Y Dividends CAGR
ESTC
N/A
SPY
5.43%
5Y EPS CAGR
ESTC
-17.58%
Winner
SPY
25.84%
Debt to Equity
ESTC
72.14%
Winner
SPY
34.16%
Free Cash Flow Yield
ESTC
4.46%
SPY
N/A
P/S Ratio
ESTC
N/A
SPY
3.69
P/B Ratio
ESTC
N/A
SPY
5.54
ESTC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESTC
+12.95%
SPY
+4.59%
3M
ESTC
-4.85%
Winner
SPY
+7.81%
6M
ESTC
-32.63%
Winner
SPY
+14.24%
1Y
ESTC
-41.28%
Winner
SPY
+26.47%
5Y(CAGR)
ESTC
-13.29%
Winner
SPY
+13.84%
10Y(CAGR)
ESTC
N/A
SPY
+15.57%
Max(CAGR)
ESTC
-3.05%
Winner
SPY
+8.50%
ESTC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ESTC | SPY |
|---|---|---|
| 2026 | -23.79% | +8.80% |
| 2025 | -23.87% | +18.00% |
| 2024 | -7.00% | +25.59% |
| 2023 | +124.68% | +26.72% |
| 2022 | -56.93% | -18.64% |
| 2021 | -12.99% | +30.52% |
| 2020 | +122.12% | +17.28% |
| 2019 | -3.12% | +31.09% |
| 2018 | +2.11% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ESTC vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ESTC drawdown is -70.39%. The current SPY drawdown is -0.92%.
| Rank | ESTC | SPY |
|---|---|---|
| #1 | -76.82% Nov 16, 2021 - Apr 10, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -56.99% Jul 26, 2019 - Aug 20, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -39.87% Jan 21, 2021 - Sep 3, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -26.69% Feb 27, 2019 - Jul 22, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -23.74% Dec 3, 2018 - Jan 30, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.02% Oct 13, 2020 - Dec 3, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.01% Sep 3, 2021 - Oct 14, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.92% Nov 8, 2018 - Dec 3, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.54% Oct 5, 2018 - Nov 7, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.68% Aug 26, 2020 - Oct 5, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.08% Dec 22, 2020 - Jan 15, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.59% Dec 8, 2020 - Dec 17, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.39% Feb 5, 2019 - Feb 14, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.24% Nov 9, 2021 - Nov 16, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.39% Aug 20, 2020 - Aug 26, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ESTC and SPY is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
Select Stocks to Compare
Popular: ESTC vs SPY
More Comparisons
Compare with similar stocks