NTCT vs UPST

Comparison between Netscout Systems Inc (NTCT, Company) and Upstart Holdings Inc (UPST, Company).

NTCT is from the Technology sector, while UPST is from the Financial Services sector.

5-Year PerformanceNTCT has outperformed UPST, delivering a return of +6.4% compared to -24.0%

NTCT vs UPST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTCT(COMPANY)	UPST(COMPANY)
Market Cap	$2.90B	$2.90B
Max Drawdown	92.06%	96.90%
Sharpe Ratio	1.88	-0.53
5Y Beta	0.98	2.58
Industry	Software - Infrastructure	Credit Services
P/E Ratio	30.44	104.44
Forward P/E	14.71	32.89
PEG Ratio	1.64	N/A
5Y EPS CAGR	38.50%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.83%	-13.54%
P/S Ratio	3.34	2.47
P/B Ratio	1.74	3.96

Market Cap

Winner

NTCT

$2.90B

UPST

$2.90B

Max Drawdown

Winner

NTCT

92.06%

UPST

96.90%

Sharpe Ratio

Winner

NTCT

1.88

UPST

-0.53

5Y Beta

Winner

NTCT

0.98

UPST

2.58

Industry

NTCT

Software - Infrastructure

UPST

Credit Services

P/E Ratio

Winner

NTCT

30.44

UPST

104.44

Forward P/E

Winner

NTCT

14.71

UPST

32.89

PEG Ratio

NTCT

1.64

UPST

N/A

5Y EPS CAGR

NTCT

38.50%

UPST

N/A

Debt to Equity

NTCT

0.00%

UPST

0.00%

Free Cash Flow Yield

Winner

NTCT

9.83%

UPST

-13.54%

P/S Ratio

NTCT

3.34

Winner

UPST

2.47

P/B Ratio

Winner

NTCT

1.74

UPST

3.96

NTCT vs UPST - Historical Returns

Returns include dividend reinvestment.

Period	NTCT	UPST
1 month	+3.49%	+10.81%
3 months	+38.77%	+15.73%
6 months	+49.84%	-35.29%
1 year	+77.15%	-45.08%
5 years(CAGR)	+6.40%	-24.02%
10 years(CAGR)	+5.83%	N/A
Max(CAGR)	+2.64%	+1.39%

NTCT

+3.49%

Winner

UPST

+10.81%

Winner

NTCT

+38.77%

UPST

+15.73%

Winner

NTCT

+49.84%

UPST

-35.29%

Winner

NTCT

+77.15%

UPST

-45.08%

5Y(CAGR)

Winner

NTCT

+6.40%

UPST

-24.02%

10Y(CAGR)

NTCT

+5.83%

UPST

N/A

Max(CAGR)

Winner

NTCT

+2.64%

UPST

+1.39%

NTCT vs UPST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTCT	UPST
2026	+56.76%	-30.65%
2025	+25.51%	-28.08%
2024	+1.26%	+58.69%
2023	-32.25%	+216.99%
2022	-2.58%	-90.86%
2021	+22.93%	+243.94%
2020	+11.10%	+38.28%
2019	+1.73%	N/A
2018	-24.63%	N/A
2017	-4.99%	N/A
2016	+4.24%	N/A
2015	-15.22%	N/A
2014	+26.70%	N/A
2013	+10.70%	N/A
2012	+44.23%	N/A
2011	-24.72%	N/A
2010	+52.59%	N/A
2009	+59.09%	N/A
2008	-34.35%	N/A
2007	+56.69%	N/A
2006	+52.29%	N/A
2005	-19.14%	N/A
2004	-12.75%	N/A
2003	+63.79%	N/A
2002	-46.63%	N/A
2001	-25.09%	N/A
2000	-67.74%	N/A
1999	+47.20%	N/A

NTCT vs UPST Drawdown Comparison

The maximum drawdown for NTCT was -92.06%, occurring on Apr 29, 2003. Recovery took 3523 trading sessions.

The maximum drawdown for UPST was -96.90%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current NTCT drawdown is -11.07%. The current UPST drawdown is -91.85%.

Rank	NTCT	UPST
#1	-92.06% Jan 20, 2000 - Jan 23, 2014	-96.90% Oct 15, 2021 - May 2, 2023
#2	-62.71% Sep 11, 2014 - Jun 14, 2024	-54.13% Feb 12, 2021 - Mar 18, 2021
#3	-20.40% Nov 15, 1999 - Dec 31, 1999	-49.02% Mar 22, 2021 - May 27, 2021
#4	-19.35% Dec 31, 1999 - Jan 19, 2000	-33.48% Jun 7, 2021 - Aug 11, 2021
#5	-12.36% Mar 6, 2014 - Apr 30, 2014	-18.75% Dec 22, 2020 - Jan 5, 2021
#6	-11.48% Nov 5, 1999 - Nov 12, 1999	-13.85% Sep 23, 2021 - Oct 13, 2021
#7	-5.60% Jul 1, 2014 - Aug 18, 2014	-13.39% May 27, 2021 - Jun 7, 2021
#8	-5.37% Jan 23, 2014 - Feb 19, 2014	-13.12% Jan 12, 2021 - Jan 21, 2021
#9	-4.35% May 12, 2014 - May 21, 2014	-8.67% Aug 18, 2021 - Aug 24, 2021
#10	-3.23% Apr 30, 2014 - May 12, 2014	-7.68% Jan 25, 2021 - Feb 1, 2021
#11	-3.15% May 27, 2014 - Jun 5, 2014	-7.10% Sep 9, 2021 - Sep 16, 2021
#12	-1.97% Sep 2, 2014 - Sep 8, 2014	-6.78% Dec 18, 2020 - Dec 22, 2020
#13	-1.45% Jun 11, 2014 - Jun 17, 2014	-5.66% Feb 3, 2021 - Feb 9, 2021
#14	-1.28% Aug 19, 2014 - Aug 29, 2014	-4.80% Jan 7, 2021 - Jan 12, 2021
#15	-1.23% May 21, 2014 - May 27, 2014	-3.38% Aug 27, 2021 - Aug 31, 2021