MSM vs ESTC

Comparison between MSC Industrial Direct Co. Inc - Class A (MSM, Company) and Elastic N.V (ESTC, Company).

MSM is from the Industrials sector, while ESTC is from the Technology sector.

5-Year PerformanceMSM has outperformed ESTC, delivering a return of +10.4% compared to -15.4%

MSM vs ESTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSM(COMPANY)	ESTC(COMPANY)
Market Cap	$6.75B	$6.75B
Max Drawdown	57.07%	76.82%
Sharpe Ratio	1.36	-0.43
5Y Beta	0.82	1.27
Industry	Industrial Distribution	Software - Application
P/E Ratio	29.15	18.31
Forward P/E	23.42	19.12
PEG Ratio	4.81	4.17
Dividend Yield	2.88%	N/A
5Y Dividends CAGR	-7.80%	N/A
5Y EPS CAGR	-4.43%	N/A
Debt to Equity	0.00%	44.72%
Free Cash Flow Yield	3.26%	4.76%
P/S Ratio	1.73	3.85
P/B Ratio	4.76	5.06

Market Cap

Winner

MSM

$6.75B

ESTC

$6.75B

Max Drawdown

Winner

MSM

57.07%

ESTC

76.82%

Sharpe Ratio

Winner

MSM

1.36

ESTC

-0.43

5Y Beta

Winner

MSM

0.82

ESTC

1.27

Industry

MSM

Industrial Distribution

ESTC

Software - Application

P/E Ratio

MSM

29.15

Winner

ESTC

18.31

Forward P/E

MSM

23.42

Winner

ESTC

19.12

PEG Ratio

MSM

4.81

Winner

ESTC

4.17

Dividend Yield

MSM

2.88%

ESTC

N/A

5Y Dividends CAGR

MSM

-7.80%

ESTC

N/A

5Y EPS CAGR

MSM

-4.43%

ESTC

N/A

Debt to Equity

Winner

MSM

0.00%

ESTC

44.72%

Free Cash Flow Yield

MSM

3.26%

Winner

ESTC

4.76%

P/S Ratio

Winner

MSM

1.73

ESTC

3.85

P/B Ratio

Winner

MSM

4.76

ESTC

5.06

MSM vs ESTC - Historical Returns

Returns include dividend reinvestment.

Period	MSM	ESTC
1 month	+2.86%	+12.66%
3 months	+19.63%	+38.36%
6 months	+46.39%	-2.56%
1 year	+44.68%	-26.99%
5 years(CAGR)	+10.43%	-15.38%
10 years(CAGR)	+10.31%	N/A
Max(CAGR)	+12.69%	-1.09%

MSM

+2.86%

Winner

ESTC

+12.66%

MSM

+19.63%

Winner

ESTC

+38.36%

Winner

MSM

+46.39%

ESTC

-2.56%

Winner

MSM

+44.68%

ESTC

-26.99%

5Y(CAGR)

Winner

MSM

+10.43%

ESTC

-15.38%

10Y(CAGR)

MSM

+10.31%

ESTC

N/A

Max(CAGR)

Winner

MSM

+12.69%

ESTC

-1.09%

MSM vs ESTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSM	ESTC
2026	+45.31%	-11.47%
2025	+16.42%	-23.87%
2024	-22.03%	-7.00%
2023	+28.51%	+124.68%
2022	+1.01%	-56.93%
2021	+6.52%	-12.99%
2020	+24.83%	+122.12%
2019	+7.25%	-3.12%
2018	-18.73%	+2.11%
2017	+6.92%	N/A
2016	+67.44%	N/A
2015	-29.09%	N/A
2014	+6.04%	N/A
2013	+6.29%	N/A
2012	+7.44%	N/A
2011	+10.56%	N/A
2010	+40.74%	N/A
2009	+23.47%	N/A
2008	-5.08%	N/A
2007	+1.39%	N/A
2006	-4.62%	N/A
2005	+20.64%	N/A
2004	+31.97%	N/A
2003	+53.88%	N/A
2002	-7.79%	N/A
2001	+15.36%	N/A
2000	+33.78%	N/A
1999	+23.95%	N/A

MSM vs ESTC Drawdown Comparison

The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

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

The current MSM drawdown is -4.57%. The current ESTC drawdown is -65.61%.

Rank	MSM	ESTC
#1	-57.07% Mar 20, 2002 - Nov 3, 2003	-76.82% Nov 16, 2021 - Apr 10, 2026
#2	-50.77% Jul 9, 2007 - Apr 7, 2010	-56.99% Jul 26, 2019 - Aug 20, 2020
#3	-48.19% Feb 21, 2017 - Nov 24, 2020	-39.87% Jan 21, 2021 - Sep 3, 2021
#4	-47.44% May 31, 2000 - Mar 4, 2002	-26.69% Feb 27, 2019 - Jul 22, 2019
#5	-38.74% Jun 11, 2014 - Nov 23, 2016	-23.74% Dec 3, 2018 - Jan 30, 2019
#6	-32.73% Apr 6, 2011 - Jan 13, 2012	-21.02% Oct 13, 2020 - Dec 3, 2020
#7	-31.14% May 9, 2006 - Jun 1, 2007	-17.01% Sep 3, 2021 - Oct 14, 2021
#8	-30.83% Jan 20, 2000 - May 11, 2000	-13.92% Nov 8, 2018 - Dec 3, 2018
#9	-29.28% Oct 12, 2023 - Feb 6, 2026	-13.54% Oct 5, 2018 - Nov 7, 2018
#10	-26.06% Nov 29, 2004 - Jul 28, 2005	-11.68% Aug 26, 2020 - Oct 5, 2020
#11	-26.03% Mar 28, 2012 - Feb 12, 2013	-11.08% Dec 22, 2020 - Jan 15, 2021
#12	-23.27% Nov 2, 1999 - Dec 8, 1999	-5.59% Dec 8, 2020 - Dec 17, 2020
#13	-21.82% Apr 7, 2010 - Oct 21, 2010	-5.39% Feb 5, 2019 - Feb 14, 2019
#14	-21.27% May 14, 2021 - Apr 17, 2023	-5.24% Nov 9, 2021 - Nov 16, 2021
#15	-15.81% Jul 15, 2004 - Sep 29, 2004	-3.39% Aug 20, 2020 - Aug 26, 2020