UPST vs NTCT

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

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

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

UPST vs NTCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

UPST

$2.90B

Winner

NTCT

$2.90B

Max Drawdown

UPST

96.90%

Winner

NTCT

92.06%

Sharpe Ratio

UPST

-0.53

Winner

NTCT

1.88

5Y Beta

UPST

2.58

Winner

NTCT

0.98

Industry

UPST

Credit Services

NTCT

Software - Infrastructure

P/E Ratio

UPST

104.44

Winner

NTCT

30.44

Forward P/E

UPST

32.89

Winner

NTCT

14.71

PEG Ratio

UPST

N/A

NTCT

1.64

5Y EPS CAGR

UPST

N/A

NTCT

38.50%

Debt to Equity

UPST

0.00%

NTCT

0.00%

Free Cash Flow Yield

UPST

-13.54%

Winner

NTCT

9.83%

P/S Ratio

Winner

UPST

2.47

NTCT

3.34

P/B Ratio

UPST

3.96

Winner

NTCT

1.74

UPST vs NTCT - Historical Returns

Returns include dividend reinvestment.

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

Winner

UPST

+10.81%

NTCT

+3.49%

UPST

+15.73%

Winner

NTCT

+38.77%

UPST

-35.29%

Winner

NTCT

+49.84%

UPST

-45.08%

Winner

NTCT

+77.15%

5Y(CAGR)

UPST

-24.02%

Winner

NTCT

+6.40%

10Y(CAGR)

UPST

N/A

NTCT

+5.83%

Max(CAGR)

UPST

+1.39%

Winner

NTCT

+2.64%

UPST vs NTCT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

UPST vs NTCT Drawdown Comparison

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

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

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

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