Datadog (DDOG) is a application software company in the Information Technology sector. Listed on the NASDAQ, Datadog is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $227.63.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $227.63 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 34.01% |
| Risk / Std Dev (Annualized) | 58.26% |
| Sharpe Ratio (rf=4.5%) | 0.51 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Application Software
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 34.01% with an annualized volatility of 58.26%. The Sharpe ratio of 0.51 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 81.03B |
| Enterprise Value | 77.55B |
| Trailing P/E | 583.67 |
| Forward P/E | 79.98 |
| Price to Book | 20.31 |
| Price to Sales | 22.07 |
| EV/Revenue | 21.12 |
| EV/EBITDA | 2238.91 |
| Profitability | | | Profit Margin | 3.69% | | Operating Margin | 0.8% | | ROE | 3.93% | | ROA | -0.22% |
| Growth | | | Revenue Growth | 32.2% | | Earnings Growth | 104.0% |
| Financial Health | | | Total Revenue | 3.67B | | Total Debt | 1.29B | | Total Cash | 4.76B | | Free Cash Flow | 0.94B | | Operating Cash Flow | 1.11B |
| Price & Technical | | | 52W High | $278.7$ | | 52W Low | $98.01$ | | 50-Day Avg | $170.39$ | | 200-Day Avg | $148.06$ | | Beta | 1.55 | | Shares Outstanding | 0.33B | | Float Shares | 0.33B | | Insider Holdings | 0.66% | | Institutional Holdings | 91.91% | | Short Ratio | 2.03 | | Short % of Float | 4.93% |
| Analyst Targets | | | Target High | $320.0$ | | Target Low | $128.85$ | | Target Mean | $225.76$ | | Target Median | $225.0$ | | # of Analysts | 47 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.