Datadog Stock Performance
| DDOG Stock | USD 139.16 0.87 0.63% |
Datadog has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, Datadog's returns are expected to increase less than the market. However, during the bear market, the loss of holding Datadog is expected to be smaller as well. Datadog right now shows a risk of 3.9%. Please confirm Datadog semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Datadog will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Datadog are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Datadog is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.16 | Five Day Return (7.81) | Year To Date Return (3.72) | Ten Year Return 268.28 | All Time Return 268.28 |
1 | Disposition of 6 shares by Olivier Pomel of Datadog at 165.0199 subject to Rule 16b-3 | 10/09/2025 |
2 | Datadog Director Matthew Jacobson Sells 31,810 Shares | 11/14/2025 |
3 | Disposition of 9878 shares by Le-quoc Alexis of Datadog at 159.6158 subject to Rule 16b-3 | 11/24/2025 |
4 | Disposition of 5018 shares by Acocella Kerry of Datadog at 158.5985 subject to Rule 16b-3 | 12/02/2025 |
5 | Datadog, Inc. Is a Trending Stock Facts to Know Before Betting on It | 12/05/2025 |
6 | Datadog Assessing Valuation After New Security and Cloud Marketplace Partnerships | 12/08/2025 |
7 | Is Datadog Stock Underperforming the Nasdaq | 12/09/2025 |
8 | 2 Large-Cap Stocks Worth Your Attention and 1 Facing Headwinds | 12/10/2025 |
9 | Arete Research Issues Positive Forecast for Datadog Stock Price | 12/11/2025 |
10 | One Madison Group LLC Buys 212,997 Shares of Datadog, Inc. DDOG | 12/12/2025 |
11 | Disposition of 2625 shares by Acocella Kerry of Datadog subject to Rule 16b-3 | 12/15/2025 |
12 | ChatGPT Thinks Datadog Stock Will Close At This Price By The End of 2025 | 12/17/2025 |
| Begin Period Cash Flow | 330.3 M | |
| Total Cashflows From Investing Activities | -736.8 M |
Datadog Relative Risk vs. Return Landscape
If you would invest 13,835 in Datadog on September 20, 2025 and sell it today you would lose (6.00) from holding Datadog or give up 0.04% of portfolio value over 90 days. Datadog is currently generating 0.0689% in daily expected returns and assumes 3.9035% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Datadog, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Datadog Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datadog's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datadog, and traders can use it to determine the average amount a Datadog's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0177
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| Cash | Small Risk | Average Risk | DDOG | Huge Risk |
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Based on monthly moving average Datadog is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Datadog by adding it to a well-diversified portfolio.
Datadog Fundamentals Growth
Datadog Stock prices reflect investors' perceptions of the future prospects and financial health of Datadog, and Datadog fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Datadog Stock performance.
| Return On Equity | 0.0352 | ||||
| Return On Asset | -0.005 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 45.08 B | ||||
| Shares Outstanding | 325.44 M | ||||
| Price To Book | 13.94 X | ||||
| Price To Sales | 14.93 X | ||||
| Revenue | 2.68 B | ||||
| Gross Profit | 2.57 B | ||||
| EBITDA | 317.99 M | ||||
| Net Income | 183.75 M | ||||
| Cash And Equivalents | 1.7 B | ||||
| Cash Per Share | 5.38 X | ||||
| Total Debt | 1.84 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 3.31 X | ||||
| Book Value Per Share | 9.81 X | ||||
| Cash Flow From Operations | 870.6 M | ||||
| Earnings Per Share | 0.31 X | ||||
| Market Capitalization | 47.94 B | ||||
| Total Asset | 5.79 B | ||||
| Retained Earnings | 30.05 M | ||||
| Working Capital | 3.05 B | ||||
| Current Asset | 117.22 M | ||||
| Current Liabilities | 79.2 M | ||||
About Datadog Performance
By analyzing Datadog's fundamental ratios, stakeholders can gain valuable insights into Datadog's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Datadog has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Datadog has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Datadog performance evaluation
Checking the ongoing alerts about Datadog for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datadog help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datadog had very high historical volatility over the last 90 days | |
| Datadog is unlikely to experience financial distress in the next 2 years | |
| Datadog has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: ChatGPT Thinks Datadog Stock Will Close At This Price By The End of 2025 |
- Analyzing Datadog's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Datadog's stock is overvalued or undervalued compared to its peers.
- Examining Datadog's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Datadog's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datadog's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datadog's stock. These opinions can provide insight into Datadog's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Datadog's price analysis, check to measure Datadog's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Datadog is operating at the current time. Most of Datadog's value examination focuses on studying past and present price action to predict the probability of Datadog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datadog's price. Additionally, you may evaluate how the addition of Datadog to your portfolios can decrease your overall portfolio volatility.
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