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S vs ESTC

Comparison between SentinelOne Inc - Class A (S, Company) and Elastic N.V (ESTC, Company).

Both S and ESTC are from the Technology sector.

5-Year PerformanceESTC has outperformed S, delivering a return of -17.0% compared to -17.2%

S vs ESTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
S
$6.14B
Winner
ESTC
$6.15B
Max Drawdown
S
84.35%
Winner
ESTC
76.82%
Sharpe Ratio
Winner
S
0.02
ESTC
-0.57
5Y Beta
S
1.40
Winner
ESTC
1.30
Industry
S
Software - Infrastructure
ESTC
Software - Application
P/E Ratio
Winner
S
-14.46
ESTC
16.66
Forward P/E
S
53.48
Winner
ESTC
17.64
PEG Ratio
Winner
S
-0.41
ESTC
4.17
Debt to Equity
Winner
S
0.00%
ESTC
44.72%
Free Cash Flow Yield
S
1.01%
Winner
ESTC
5.24%
P/S Ratio
S
5.95
Winner
ESTC
3.53
P/B Ratio
Winner
S
4.48
ESTC
4.90

S vs ESTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
S
+19.97%
ESTC
-0.09%
3M
Winner
S
+27.39%
ESTC
+26.42%
6M
Winner
S
+26.94%
ESTC
-18.28%
1Y
Winner
S
-6.83%
ESTC
-33.87%
5Y(CAGR)
S
-17.18%
Winner
ESTC
-17.01%
Max(CAGR)
S
-15.47%
Winner
ESTC
-2.24%

S vs ESTC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSESTC
2026+23.91%-19.16%
2025-33.54%-23.87%
2024-14.19%-7.00%
2023+88.33%+124.68%
2022-69.36%-56.93%
2021+18.80%-12.99%
2020N/A+122.12%
2019N/A-3.12%
2018N/A+2.11%

S vs ESTC Drawdown Comparison

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. 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 S drawdown is -76.23%. The current ESTC drawdown is -68.59%.

RankSESTC
#1-84.35%
Nov 12, 2021 - Apr 10, 2026
-76.82%
Nov 16, 2021 - Apr 10, 2026
#2-29.42%
Sep 16, 2021 - Nov 9, 2021
-56.99%
Jul 26, 2019 - Aug 20, 2020
#3-15.71%
Jul 7, 2021 - Aug 2, 2021
-39.87%
Jan 21, 2021 - Sep 3, 2021
#4-14.10%
Sep 7, 2021 - Sep 16, 2021
-26.69%
Feb 27, 2019 - Jul 22, 2019
#5-11.16%
Aug 5, 2021 - Aug 23, 2021
-23.74%
Dec 3, 2018 - Jan 30, 2019
#6-5.79%
Jun 30, 2021 - Jul 2, 2021
-21.02%
Oct 13, 2020 - Dec 3, 2020
#7-5.54%
Nov 9, 2021 - Nov 12, 2021
-17.01%
Sep 3, 2021 - Oct 14, 2021
#8-3.69%
Sep 1, 2021 - Sep 3, 2021
-13.92%
Nov 8, 2018 - Dec 3, 2018
#9-3.68%
Aug 2, 2021 - Aug 5, 2021
-13.54%
Oct 5, 2018 - Nov 7, 2018
#10-1.93%
Aug 30, 2021 - Sep 1, 2021
-11.68%
Aug 26, 2020 - Oct 5, 2020
#11N/A-11.08%
Dec 22, 2020 - Jan 15, 2021
#12N/A-5.59%
Dec 8, 2020 - Dec 17, 2020
#13N/A-5.39%
Feb 5, 2019 - Feb 14, 2019
#14N/A-5.24%
Nov 9, 2021 - Nov 16, 2021
#15N/A-3.39%
Aug 20, 2020 - Aug 26, 2020

Correlation

Correlation between S and ESTC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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