MTG vs ESTC

Comparison between MGIC Investment Corp (MTG, Company) and Elastic N.V (ESTC, Company).

MTG is from the Financial Services sector, while ESTC is from the Technology sector.

5-Year PerformanceMTG has outperformed ESTC, delivering a return of +19.6% compared to -17.0%

MTG vs ESTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTG(COMPANY)	ESTC(COMPANY)
Market Cap	$6.19B	$6.15B
Max Drawdown	98.92%	76.82%
Sharpe Ratio	0.66	-0.57
5Y Beta	0.58	1.30
Industry	Insurance - Specialty	Software - Application
P/E Ratio	9.03	16.66
Forward P/E	9.35	17.64
PEG Ratio	1.98	4.17
Dividend Yield	2.00%	N/A
5Y Dividends CAGR	24.92%	N/A
5Y EPS CAGR	19.56%	N/A
Debt to Equity	0.00%	44.72%
Free Cash Flow Yield	11.39%	5.24%
P/S Ratio	5.10	3.53
P/B Ratio	1.22	4.90

Market Cap

Winner

MTG

$6.19B

ESTC

$6.15B

Max Drawdown

MTG

98.92%

Winner

ESTC

76.82%

Sharpe Ratio

Winner

MTG

0.66

ESTC

-0.57

5Y Beta

Winner

MTG

0.58

ESTC

1.30

Industry

MTG

Insurance - Specialty

ESTC

Software - Application

P/E Ratio

Winner

MTG

9.03

ESTC

16.66

Forward P/E

Winner

MTG

9.35

ESTC

17.64

PEG Ratio

Winner

MTG

1.98

ESTC

4.17

Dividend Yield

MTG

2.00%

ESTC

N/A

5Y Dividends CAGR

MTG

24.92%

ESTC

N/A

5Y EPS CAGR

MTG

19.56%

ESTC

N/A

Debt to Equity

Winner

MTG

0.00%

ESTC

44.72%

Free Cash Flow Yield

Winner

MTG

11.39%

ESTC

5.24%

P/S Ratio

MTG

5.10

Winner

ESTC

3.53

P/B Ratio

Winner

MTG

1.22

ESTC

4.90

MTG vs ESTC - Historical Returns

Returns include dividend reinvestment.

Period	MTG	ESTC
1 month	+9.61%	-0.09%
3 months	+4.15%	+26.42%
6 months	+14.14%	-18.28%
1 year	+18.62%	-33.87%
5 years(CAGR)	+19.62%	-17.01%
10 years(CAGR)	+17.19%	N/A
Max(CAGR)	-1.71%	-2.24%

Winner

MTG

+9.61%

ESTC

-0.09%

MTG

+4.15%

Winner

ESTC

+26.42%

Winner

MTG

+14.14%

ESTC

-18.28%

Winner

MTG

+18.62%

ESTC

-33.87%

5Y(CAGR)

Winner

MTG

+19.62%

ESTC

-17.01%

10Y(CAGR)

MTG

+17.19%

ESTC

N/A

Max(CAGR)

Winner

MTG

-1.71%

ESTC

-2.24%

MTG vs ESTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTG	ESTC
2026	+2.86%	-19.16%
2025	+26.10%	-23.87%
2024	+25.41%	-7.00%
2023	+51.14%	+124.68%
2022	-8.35%	-56.93%
2021	+22.26%	-12.99%
2020	-9.16%	+122.12%
2019	+36.05%	-3.12%
2018	-26.65%	+2.11%
2017	+35.41%	N/A
2016	+18.08%	N/A
2015	-5.66%	N/A
2014	+10.95%	N/A
2013	+183.22%	N/A
2012	-25.91%	N/A
2011	-65.40%	N/A
2010	+64.09%	N/A
2009	+44.50%	N/A
2008	-83.93%	N/A
2007	-64.13%	N/A
2006	-5.43%	N/A
2005	-1.79%	N/A
2004	+22.76%	N/A
2003	+32.55%	N/A
2002	-33.10%	N/A
2001	-3.78%	N/A
2000	+18.46%	N/A
1999	+2.93%	N/A

MTG vs ESTC Drawdown Comparison

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

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

The current MTG drawdown is -52.80%. The current ESTC drawdown is -68.59%.

Rank	MTG	ESTC
#1	-98.86% Jul 13, 2004 - Aug 3, 2012	-76.82% Nov 16, 2021 - Apr 10, 2026
#2	-55.93% Jun 27, 2001 - Jul 13, 2004	-56.99% Jul 26, 2019 - Aug 20, 2020
#3	-47.79% Dec 7, 1999 - Sep 8, 2000	-39.87% Jan 21, 2021 - Sep 3, 2021
#4	-27.78% Oct 30, 2000 - Jun 6, 2001	-26.69% Feb 27, 2019 - Jul 22, 2019
#5	-7.02% Sep 11, 2000 - Oct 25, 2000	-23.74% Dec 3, 2018 - Jan 30, 2019
#6	-5.42% Nov 8, 1999 - Dec 7, 1999	-21.02% Oct 13, 2020 - Dec 3, 2020
#7	-3.62% Oct 25, 2000 - Oct 27, 2000	-17.01% Sep 3, 2021 - Oct 14, 2021
#8	-2.56% Nov 1, 1999 - Nov 8, 1999	-13.92% Nov 8, 2018 - Dec 3, 2018
#9	-2.14% Jun 13, 2001 - Jun 15, 2001	-13.54% Oct 5, 2018 - Nov 7, 2018
#10	-1.69% Jun 21, 2001 - Jun 27, 2001	-11.68% Aug 26, 2020 - Oct 5, 2020
#11	-1.63% Jun 15, 2001 - Jun 21, 2001	-11.08% Dec 22, 2020 - Jan 15, 2021
#12	-1.38% Jun 6, 2001 - Jun 13, 2001	-5.59% Dec 8, 2020 - Dec 17, 2020
#13	N/A	-5.39% Feb 5, 2019 - Feb 14, 2019
#14	N/A	-5.24% Nov 9, 2021 - Nov 16, 2021
#15	N/A	-3.39% Aug 20, 2020 - Aug 26, 2020