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Relative Intelligence · Application Software

How Atlassian (TEAM) compares with the whole market and its popular alternatives

Built by QuantCommons' quantitative engine, this page is about relative opportunity, not data on TEAM alone. It places TEAM (Atlassian Corporation) against 20+ popular alternatives, its neighboring categories and the entire market of over 10,000 U.S.-listed stocks and ETFs, and surfaces what has done better on consistent outperformance, return for the risk taken, behavior in real market crashes and diversification. The result is a clearer view of where TEAM stands in the market, and of the alternatives worth a closer look.

Period covered: TEAM's full trading record, from December 2015 through September 2026. The crash tests reach back to 2000 using older funds and the S&P 500. All returns include reinvested dividends. Data as of October 20, 2026.

Data as of October 20, 2026. Full tables and charts read best on a larger screen.

Rank the market against TEAM →Chart TEAM vs. 22 alternatives →
On this page12 sections

Key findings

How much would $10,000 in TEAM have grown?

This chart tracks a hypothetical $10,000 investment in TEAM over the past 10 years, with dividends reinvested, alongside the same amount in the S&P 500, investments that ended ahead of TEAM over the same span and TEAM's popular alternatives, among those that traded for the entire period. A second view covers the past 5 years, the period the better options further down the page are judged on. It shows not only where each investment ended up but also how smooth or uneven the path was.

Note: TEAM began trading on December 9, 2015, so the chart cannot reach back to the dot-com bust, the 2008 financial crisis or two other sell-offs. It covers the most recent 10 years of TEAM's record, starting at the end of September 2016.

Choose a period

From the end of September 2016 to the end of September 2026. The scale is logarithmic, so equal steps up the chart are equal percentage gains. Hover over a fund in the key to pick out its line. 304 of the 2,697 stocks and funds worth at least $500 million that traded the whole period ended ahead of TEAM; the chart shows 5, closest alternatives first. The other 3 lines are popular alternatives, shown for context.

$10,000$100,000$1M201620182020202220242026$10,000$100,000$1M2016201920222025
  • NVDA$1M+13,576% total · +63.5% a year
  • AVGO$261,904+2,519% total · +38.6% a year
  • MSFT$100,294+903% total · +25.9% a year
  • GOOG$88,525+785% total · +24.4% a year
  • NOW$84,649+746% total · +23.8% a year
  • TEAM$59,820+498% total · +19.6% a year
  • AMZN$59,504+495% total · +19.5% a year
  • TWLO$45,439+354% total · +16.3% a year
  • SPY (S&P 500)$41,286+313% total · +15.2% a year
  • BOX$21,243+112% total · +7.8% a year
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From the end of September 2021 to the end of September 2026. Hover over a fund in the key to pick out its line. 3,275 of the 3,628 stocks and funds worth at least $500 million that traded the whole period ended ahead of TEAM; the chart shows 5, closest alternatives first. The other 3 lines are popular alternatives, shown for context.

$0$5,000$10,000$15,000$20,000$25,000$30,000202120222023202420252026$0$10,000$20,000$30,000202120222023202420252026
  • GOOG$25,811+158% total · +20.9% a year
  • DDOG$19,374+93.7% total · +14.1% a year
  • SPY (S&P 500)$19,000+90.0% total · +13.7% a year
  • MSFT$18,958+89.6% total · +13.6% a year
  • AMZN$15,169+51.7% total · +8.7% a year
  • BOX$14,144+41.4% total · +7.2% a year
  • NOW$10,768+7.7% total · +1.5% a year
  • TWLO$9,166−8.3% total · −1.7% a year
  • DT$8,136−18.6% total · −4.0% a year
  • TEAM$4,580−54.2% total · −14.5% a year
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TEAM at a glance

This section summarizes the key facts about the stock, its returns over periods from one to ten years and the risk it has carried, with dividends reinvested throughout. These figures serve as the baseline for every comparison that follows.

Note: TEAM began trading on December 9, 2015, so every figure here, including its worst decline, covers only the time since then. None of them reflect the dot-com bust, the 2008 financial crisis or two other sell-offs.

The company

Market value
$56B
Industry
Software - Application
Price history from
December 2015

Returns

Past 1 year
+39.2%total return
Past 3 years
+18.2%+5.7% a year
Past 5 years
−46.0%−11.6% a year
Past 10 years
+670%+22.7% a year
Best calendar year
+95.5%2018
Worst calendar year
−66.3%2022
Losing years
3 of 10full calendar years

Risk

Volatility
63.9%typical yearly swing, 5 years
Sharpe ratio
0.12return per unit of risk, 5 years
Worst decline ever
−87.5%Oct 2021 to Apr 2026
From its all-time high
−51.7%below the peak

TEAM against the whole market

Where TEAM ranks among every stock and fund, and what across the market has done better.

How does TEAM rank among all stocks?

This section ranks TEAM on return, volatility, risk-adjusted return and worst decline against every stock worth at least $300 million with enough history. Where the comparisons with its popular alternatives show how TEAM stacks up against its peers, these rankings show where it stands in the market as a whole.

Ranked against U.S.-listed stocks worth at least $300M that have enough history for each measure, so the count changes from row to row; smaller stocks are left out. Lower volatility and smaller declines rank higher.

MeasureTEAMRankStanding
1-year return+39.2%747 of 3,287top 23%
3-year return+18.2%2,050 of 3,017bottom 33%
5-year return−46.0%2,354 of 2,893bottom 20%
10-year return+670%204 of 2,202top 9%
Volatility, 5 years63.9%2,381 of 2,893bottom 19%
Sharpe ratio, 5 years0.122,055 of 2,893bottom 30%
Worst decline, past 10 years−87.5%1,870 of 2,187bottom 15%

What has beaten TEAM on both return and risk?

Each dot is an investment, placed by how much it earned a year over the past 5 years (higher is better) and how much its price swung, its volatility (further left is calmer). TEAM sits where the dashed lines cross. Anything in the green box above and to the left earned more than TEAM with smaller swings, a better trade-off over this period on both counts. Past results are no promise, but a name in the box is worth a closer look.

Annual return is the annualized total return with dividends reinvested, and volatility the annualized swing in daily prices, both over 5 years. Labeled dots are the strongest picks from the table below and the names called out above, colored by how close they sit to TEAM; faint dots are 93 more of the 2,891 in the green region (the strongest, one per fund family). 3,633 stocks and funds worth at least $500 million were screened. Hover over a dot for its figures.

−20.0%0.0%20.0%40.0%60.0%80.0%100%−20.0%0.0%20.0%40.0%60.0%80.0%100%120%Volatility over 5 years (annualized)Annual return over 5 yearsMore return, less volatility than TEAMRY: +17.3% a year, volatility 18.2%MPC: +51.2% a year, volatility 33.4%PBR-A: +51.8% a year, volatility 37.5%HWM: +47.3% a year, volatility 32.5%CAH: +42.1% a year, volatility 24.7%KEYS: +13.9% a year, volatility 34.5%AAPL: +18.5% a year, volatility 28.0%FIX: +77.0% a year, volatility 46.7%MPLX: +23.5% a year, volatility 18.8%VTI: +11.5% a year, volatility 17.5%VOO: +12.8% a year, volatility 16.9%ATI: +61.8% a year, volatility 42.9%WMT: +20.8% a year, volatility 22.6%BRK-B: +13.4% a year, volatility 17.1%META: +15.5% a year, volatility 45.4%CRS: +63.9% a year, volatility 46.5%XOM: +27.1% a year, volatility 26.5%JPM: +17.3% a year, volatility 24.3%ABBV: +26.1% a year, volatility 23.4%DHT: +38.7% a year, volatility 39.0%TSLA: +5.3% a year, volatility 60.0%HSBC: +33.1% a year, volatility 25.9%JNJ: +12.7% a year, volatility 17.9%GE: +36.0% a year, volatility 31.0%DXJ: +26.6% a year, volatility 19.1%LVHI: +17.0% a year, volatility 11.1%KO: +14.7% a year, volatility 16.8%BALT: +6.3% a year, volatility 3.3%CVX: +19.5% a year, volatility 25.2%CAT: +31.1% a year, volatility 31.9%DELL: +55.2% a year, volatility 54.4%VXUS: +8.2% a year, volatility 16.4%VRIG: +4.7% a year, volatility 1.3%QQQ: +14.5% a year, volatility 23.0%MUFG: +33.2% a year, volatility 29.4%PM: +21.0% a year, volatility 23.4%CSCO: +16.8% a year, volatility 26.1%PBR: +50.3% a year, volatility 37.5%ANET: +49.0% a year, volatility 49.0%SHEL: +21.0% a year, volatility 24.8%MCK: +38.7% a year, volatility 25.0%MRK: +16.3% a year, volatility 24.8%NVS: +17.1% a year, volatility 20.7%INSW: +56.5% a year, volatility 40.5%APH: +33.8% a year, volatility 32.2%VTV: +12.1% a year, volatility 13.7%STX: +57.4% a year, volatility 48.7%WELL: +26.0% a year, volatility 23.8%RTX: +18.6% a year, volatility 24.3%SAN: +31.7% a year, volatility 33.9%AMGN: +19.6% a year, volatility 24.9%BBVA: +38.7% a year, volatility 33.3%GILD: +22.8% a year, volatility 24.9%FLRT: +6.0% a year, volatility 2.3%GS: +19.6% a year, volatility 28.6%VLO: +44.2% a year, volatility 36.9%VEA: +9.3% a year, volatility 16.9%MS: +16.0% a year, volatility 28.8%TD: +15.8% a year, volatility 20.0%IBKR: +35.4% a year, volatility 35.4%WDC: +53.7% a year, volatility 53.5%MFG: +33.6% a year, volatility 30.6%TJX: +19.9% a year, volatility 22.3%SCCO: +32.0% a year, volatility 40.7%TTE: +18.0% a year, volatility 25.8%GLD: +17.7% a year, volatility 18.9%IBM: +16.6% a year, volatility 30.5%PG: +5.1% a year, volatility 18.3%BELFB: +78.0% a year, volatility 52.1%LIN: +11.5% a year, volatility 20.9%PSX: +33.2% a year, volatility 32.9%VGT: +18.4% a year, volatility 26.0%UBS: +25.4% a year, volatility 30.4%WFC: +13.1% a year, volatility 29.5%SMFG: +33.7% a year, volatility 29.4%PH: +27.4% a year, volatility 28.8%BHP: +16.6% a year, volatility 31.4%C: +15.1% a year, volatility 29.4%BAC: +4.0% a year, volatility 26.6%BTI: +18.7% a year, volatility 22.0%AXP: +13.5% a year, volatility 29.3%COP: +18.2% a year, volatility 32.6%CB: +15.7% a year, volatility 20.4%PWR: +39.3% a year, volatility 37.2%VRTX: +22.6% a year, volatility 29.1%MO: +17.8% a year, volatility 21.4%SU: +33.1% a year, volatility 32.5%AZN: +8.7% a year, volatility 35.7%ETN: +20.4% a year, volatility 32.1%CNQ: +26.5% a year, volatility 32.5%BNY: +22.7% a year, volatility 24.4%WMB: +24.6% a year, volatility 24.0%GLW: +31.4% a year, volatility 42.1%TEAM: −11.6% a year, volatility 63.9%SPY (S&P 500): +12.7% a year, volatility 17.1%GOOG: +19.0% a year, volatility 32.0%MSFT: +12.5% a year, volatility 28.2%AMZN: +9.0% a year, volatility 36.6%DDOG: +10.1% a year, volatility 59.7%NOW: +1.9% a year, volatility 45.5%SNOW: −0.9% a year, volatility 62.6%NVDA: +58.0% a year, volatility 51.9%AVGO: +48.3% a year, volatility 44.5%MU: +68.1% a year, volatility 57.1%TSM: +31.5% a year, volatility 38.5%MRVL: +29.5% a year, volatility 65.2%GPN: −11.2% a year, volatility 36.9%LLY: +40.7% a year, volatility 32.8%COST: +17.4% a year, volatility 22.9%SGOV: +3.8% a year, volatility 0.3%PGR: +21.3% a year, volatility 25.6%JAAA: +5.1% a year, volatility 1.7%VRT: +54.2% a year, volatility 64.2%IOVA: −10.5% a year, volatility 94.4%DEO: −11.9% a year, volatility 25.6%CLS: +101% a year, volatility 59.7%BOX: +10.1% a year, volatility 33.3%TEAMSPY (S&P 500)GOOGAMZNDDOGNOWSNOWNVDAAVGOMUTSMMRVLGPNLLYSGOVPGRJAAAVRTIOVADEOCLS−50.0%0.0%50.0%100%−50.0%0.0%50.0%100%150%Volatility over 5 years (annualized)Annual return over 5 yearsMore return, less volatility than TEAMRY: +17.3% a year, volatility 18.2%MPC: +51.2% a year, volatility 33.4%PBR-A: +51.8% a year, volatility 37.5%HWM: +47.3% a year, volatility 32.5%CAH: +42.1% a year, volatility 24.7%KEYS: +13.9% a year, volatility 34.5%AAPL: +18.5% a year, volatility 28.0%FIX: +77.0% a year, volatility 46.7%MPLX: +23.5% a year, volatility 18.8%VTI: +11.5% a year, volatility 17.5%VOO: +12.8% a year, volatility 16.9%ATI: +61.8% a year, volatility 42.9%WMT: +20.8% a year, volatility 22.6%BRK-B: +13.4% a year, volatility 17.1%META: +15.5% a year, volatility 45.4%CRS: +63.9% a year, volatility 46.5%XOM: +27.1% a year, volatility 26.5%JPM: +17.3% a year, volatility 24.3%ABBV: +26.1% a year, volatility 23.4%DHT: +38.7% a year, volatility 39.0%TSLA: +5.3% a year, volatility 60.0%HSBC: +33.1% a year, volatility 25.9%JNJ: +12.7% a year, volatility 17.9%GE: +36.0% a year, volatility 31.0%DXJ: +26.6% a year, volatility 19.1%LVHI: +17.0% a year, volatility 11.1%KO: +14.7% a year, volatility 16.8%BALT: +6.3% a year, volatility 3.3%CVX: +19.5% a year, volatility 25.2%CAT: +31.1% a year, volatility 31.9%DELL: +55.2% a year, volatility 54.4%VXUS: +8.2% a year, volatility 16.4%VRIG: +4.7% a year, volatility 1.3%QQQ: +14.5% a year, volatility 23.0%MUFG: +33.2% a year, volatility 29.4%PM: +21.0% a year, volatility 23.4%CSCO: +16.8% a year, volatility 26.1%PBR: +50.3% a year, volatility 37.5%ANET: +49.0% a year, volatility 49.0%SHEL: +21.0% a year, volatility 24.8%MCK: +38.7% a year, volatility 25.0%MRK: +16.3% a year, volatility 24.8%NVS: +17.1% a year, volatility 20.7%INSW: +56.5% a year, volatility 40.5%APH: +33.8% a year, volatility 32.2%VTV: +12.1% a year, volatility 13.7%STX: +57.4% a year, volatility 48.7%WELL: +26.0% a year, volatility 23.8%RTX: +18.6% a year, volatility 24.3%SAN: +31.7% a year, volatility 33.9%AMGN: +19.6% a year, volatility 24.9%BBVA: +38.7% a year, volatility 33.3%GILD: +22.8% a year, volatility 24.9%FLRT: +6.0% a year, volatility 2.3%GS: +19.6% a year, volatility 28.6%VLO: +44.2% a year, volatility 36.9%VEA: +9.3% a year, volatility 16.9%MS: +16.0% a year, volatility 28.8%TD: +15.8% a year, volatility 20.0%IBKR: +35.4% a year, volatility 35.4%WDC: +53.7% a year, volatility 53.5%MFG: +33.6% a year, volatility 30.6%TJX: +19.9% a year, volatility 22.3%SCCO: +32.0% a year, volatility 40.7%TTE: +18.0% a year, volatility 25.8%GLD: +17.7% a year, volatility 18.9%IBM: +16.6% a year, volatility 30.5%PG: +5.1% a year, volatility 18.3%BELFB: +78.0% a year, volatility 52.1%LIN: +11.5% a year, volatility 20.9%PSX: +33.2% a year, volatility 32.9%VGT: +18.4% a year, volatility 26.0%UBS: +25.4% a year, volatility 30.4%WFC: +13.1% a year, volatility 29.5%SMFG: +33.7% a year, volatility 29.4%PH: +27.4% a year, volatility 28.8%BHP: +16.6% a year, volatility 31.4%C: +15.1% a year, volatility 29.4%BAC: +4.0% a year, volatility 26.6%BTI: +18.7% a year, volatility 22.0%AXP: +13.5% a year, volatility 29.3%COP: +18.2% a year, volatility 32.6%CB: +15.7% a year, volatility 20.4%PWR: +39.3% a year, volatility 37.2%VRTX: +22.6% a year, volatility 29.1%MO: +17.8% a year, volatility 21.4%SU: +33.1% a year, volatility 32.5%AZN: +8.7% a year, volatility 35.7%ETN: +20.4% a year, volatility 32.1%CNQ: +26.5% a year, volatility 32.5%BNY: +22.7% a year, volatility 24.4%WMB: +24.6% a year, volatility 24.0%GLW: +31.4% a year, volatility 42.1%TEAM: −11.6% a year, volatility 63.9%SPY (S&P 500): +12.7% a year, volatility 17.1%GOOG: +19.0% a year, volatility 32.0%MSFT: +12.5% a year, volatility 28.2%AMZN: +9.0% a year, volatility 36.6%DDOG: +10.1% a year, volatility 59.7%NOW: +1.9% a year, volatility 45.5%SNOW: −0.9% a year, volatility 62.6%NVDA: +58.0% a year, volatility 51.9%AVGO: +48.3% a year, volatility 44.5%MU: +68.1% a year, volatility 57.1%TSM: +31.5% a year, volatility 38.5%MRVL: +29.5% a year, volatility 65.2%GPN: −11.2% a year, volatility 36.9%LLY: +40.7% a year, volatility 32.8%COST: +17.4% a year, volatility 22.9%SGOV: +3.8% a year, volatility 0.3%PGR: +21.3% a year, volatility 25.6%JAAA: +5.1% a year, volatility 1.7%VRT: +54.2% a year, volatility 64.2%IOVA: −10.5% a year, volatility 94.4%DEO: −11.9% a year, volatility 25.6%CLS: +101% a year, volatility 59.7%BOX: +10.1% a year, volatility 33.3%TEAMSPY (S&P 500)DDOGNOWSNOWNVDAAVGOMUTSMMRVLGPNLLYCOSTSGOVJAAADEOCLS
  • Popular alternatives
  • Same and neighboring categories, and shared themes
  • The whole market
  • Others in the green region

Is there a better investment than TEAM?

Investments that beat TEAM over the past 5 years on return, volatility, drawdowns, consistency, crash losses or fees, from its popular alternatives out to the whole market.

How this works

The table below lists investments that beat TEAM over the past 5 years on at least one of these measures: a higher annual return with lower volatility, a higher annual return at similar volatility, a similar return with lower volatility, a higher Sharpe ratio with a smaller worst decline, a higher total return in most periods from 3 months to 10 years, or smaller losses in recent market crashes. It checks TEAM's popular alternatives first, then the rest of its own and neighboring categories, then every stock and fund worth at least $500 million, and shows the strongest few in each group. The full list of those with a higher return and lower volatility than TEAM follows the table.

Annual return is the annualized total return with dividends reinvested. Annual return, volatility and the Sharpe ratio cover 5 years; the worst decline covers the past 10 years. Green marks a better figure than TEAM's. "On the frontier" means no other option shown or tested earned more with less volatility. Funds that hold the same thing are shown once. Beyond the popular alternatives, nothing with more than 1.5× TEAM's volatility counts as better.

These figures cover the past 5 years. Green marks a better figure than TEAM's.

Screen the whole market against TEAM for any period in BetterThanSPYOpen these 21 in EasyCompare
InvestmentWhy it is betterPast 5 yearsDownsideLong runFit
Annual return?higher is betterVolatility?lower is calmerSharpe?return per unit of riskWorst decline?past 10 years10Y returntotalCorr. with TEAM?lower diversifies moreExpenseper year
TEAMAtlassian Corporation · this page
−11.6%63.9%0.12−87.5%+670%1.00—
SPYState Street SPDR S&P 500 ETF · S&P 500
+12.7%17.1%0.79−33.7%+321%0.260.09%
Popular alternativesbest 6 shownThe investments people most often weigh against TEAM. 14 of 22 passed at least one test.
GOOGAlphabet Inc. · Internet Services
Higher return, lower volatilityHigher Sharpe, smaller worst decline+19.0%32.0%0.71−44.6%+752%0.12—
MSFTMicrosoft Corporation · Software
Higher return, lower volatilityHigher Sharpe, smaller worst decline+12.5%28.2%0.56−37.1%+946%0.41—
AMZNAmazon.com, Inc. · E-Commerce
Higher return, lower volatilityHigher Sharpe, smaller worst decline+9.0%36.6%0.42−56.1%+548%0.33—
DDOGDatadog, Inc. · Application Software
Higher return, lower volatilityHigher Sharpe, smaller worst decline+10.1%59.7%0.45−68.1%—0.43—
NOWServiceNow, Inc. · Enterprise Software
Higher return, lower volatilityHigher Sharpe, smaller worst decline+1.9%45.5%0.27−64.5%+848%0.74—
SNOWSnowflake Inc. · Software
Higher return, similar volatilityHigher Sharpe, smaller worst decline−0.9%62.6%0.29−73.0%—0.65—
Same and neighboring categories, and shared themesbest 6 shownEverything else in Application Software and Software and the categories next to it (Enterprise Software, Payment Processing, Semiconductors), plus TEAM's specific themes. 101 of 117 passed at least one test.
NVDANVIDIA Corporation · Semiconductors
Higher return, lower volatilityHigher Sharpe, smaller worst decline+58.0%51.9%1.14−66.3%+13,019%0.19—
AVGOBroadcom Inc. · Semiconductors
Higher return, lower volatilityHigher Sharpe, smaller worst decline+48.3%44.5%1.11−48.3%+2,380%0.09—
MUMicron Technology, Inc. · Semiconductors
Higher return, lower volatilityHigher Sharpe, smaller worst decline+68.1%57.1%1.20−57.6%+5,243%0.17—
TSMTaiwan Semiconductor Manufacturing Company Limited · Semiconductors
Higher return, lower volatilityHigher Sharpe, smaller worst decline+31.5%38.5%0.91−56.6%+1,505%-0.04—
MRVLMarvell Technology, Inc. · Semiconductors
Higher return, similar volatilityHigher Sharpe, smaller worst decline+29.5%65.2%0.72−61.9%+1,874%0.15—
GPNGlobal Payments Inc. · Payment Processing
Similar return, lower volatility−11.2%36.9%-0.14−70.2%+22.4%0.35—
The whole marketbest 8 shownEvery other stock and fund worth at least $500 million. 2,932 of 3,494 passed at least one test.
LLYEli Lilly and Company · Pharmaceuticals
Higher return, lower volatilityHigher Sharpe, smaller worst declineSmaller losses in recent crashes+40.7%32.8%1.21−34.5%+1,807%0.03—
COSTCostco Wholesale Corporation · Discount Retail
Higher return, lower volatilityHigher Sharpe, smaller worst declineSmaller losses in recent crashes+17.4%22.9%0.82−31.4%+685%0.13—
SGOViShares 0-3 Month Treasury Bond ETF · Treasury Bonds
On the frontierHigher return, lower volatilityHigher Sharpe, smaller worst decline+3.8%0.3%13.25−0.3%—0.130.09%
PGRThe Progressive Corporation · Property & Casualty Insurance
Higher return, lower volatilityHigher Sharpe, smaller worst declineSmaller losses in recent crashes+21.3%25.6%0.89−30.3%+816%-0.08—
JAAAJanus Henderson AAA CLO ETF · CLO Bonds
On the frontierHigher return, lower volatilityHigher Sharpe, smaller worst decline+5.1%1.7%2.98−2.6%—0.160.20%
VRTVertiv Holdings Co · Electrical Equipment
Higher return, similar volatilityHigher Sharpe, smaller worst decline+54.2%64.2%1.01−71.3%—0.06—
IOVAIovance Biotherapeutics, Inc. · Biotechnology
Higher return in most periods−10.5%94.4%0.36−96.8%+129%0.33—
DEODiageo plc · Alcoholic Beverages
Similar return, lower volatility−11.9%25.6%-0.37−63.4%+11.7%0.03—
What these numbers mean for TEAM
Annual return
TEAM lost 11.6% a year over the past 5 years with dividends reinvested, against 12.7% a year for the S&P 500. At that pace, $10,000 became about $5,400. Annual return is the steady yearly rate that would produce the same total result, so investments held over the same span compare fairly. Guide: What is performance and return? →
Volatility
TEAM's volatility over the past 5 years was 63.9%, 3.7 times the S&P 500's 17.1%. Volatility measures how widely returns swing around their average: in roughly two years out of three, TEAM's return lands within 63.9% of its average, either way. The higher it is, the rougher the ride and the harder it is to hold through a slump. Guide: Understanding and measuring risk (volatility) →
Sharpe ratio
TEAM's Sharpe ratio over the past 5 years was 0.12, against 0.79 for the S&P 500, so TEAM earned less for each unit of risk than an index fund did. The Sharpe ratio is the return earned above cash for each unit of volatility: two investments with the same return are not equal if one got there with far bigger swings. Guide: Balancing reward with risk (Sharpe ratio) →
Worst decline
TEAM's worst fall from a peak to a low over the past 10 years was 87.5%, against 33.7% for the S&P 500. Losses and gains are not symmetric: climbing back from a 87.5% fall takes a 702% gain. Guide: Market crash risk and tail risk →
Correlation
Over the past 5 years, TEAM's monthly returns had a correlation of 0.26 with the S&P 500. Correlation runs from 1 (moving in lockstep) through 0 (unrelated) to −1 (moving in opposite directions). They are only loosely linked, which makes it a real diversifier next to an index fund. In the table, the correlation column measures each option against TEAM instead: the lower it is, the more that option would diversify a TEAM holding. Guide: Correlation and diversification →
Show all 2,891 stocks and funds worth at least $500 million that earned more than TEAM with less volatility

Out of 3,633 tested over 5 years. The strongest 100 are listed, best first, with funds that hold the same thing listed once.

#InvestmentFound inAnnual returnVolatilitySharpeWorst decline10Y returnCorr. with TEAMExpense
1
LLYEli Lilly and Company · Pharmaceuticals
Whole market+40.7%32.8%1.21−34.5%+1,807%0.03—
2
COSTCostco Wholesale Corporation · Discount Retail
Whole market+17.4%22.9%0.82−31.4%+685%0.13—
3
SGOViShares 0-3 Month Treasury Bond ETF · Treasury Bonds
Whole market+3.8%0.3%13.25−0.3%—0.130.09%
4
PGRThe Progressive Corporation · Property & Casualty Insurance
Whole market+21.3%25.6%0.89−30.3%+816%-0.08—
5
RYRoyal Bank of Canada · Banks
Whole market+17.3%18.2%0.97−40.0%+352%0.01—
6
MPCMarathon Petroleum Corporation · Oil & Gas
Whole market+51.2%33.4%1.41−79.7%+1,387%0.08—
7
PBR-APetróleo Brasileiro S.A. - Petrobras · Integrated Oil & Gas
Whole market+51.8%37.5%1.31−71.7%+768%-0.09—
8
JAAAJanus Henderson AAA CLO ETF · CLO Bonds
Whole market+5.1%1.7%2.98−2.6%—0.160.20%
9
HWMHowmet Aerospace Inc. · Aerospace & Defense
Whole market+47.3%32.5%1.36−68.9%+1,028%-0.11—
10
CAHCardinal Health, Inc. · Health Care Distribution
Whole market+42.1%24.7%1.55−46.1%+349%-0.05—
11
KEYSKeysight Technologies, Inc. · Electronic Equipment
Whole market+13.9%34.5%0.55−42.6%+923%0.00—
12
AAPLApple Inc. · Computer Hardware
Whole market+18.5%28.0%0.75−38.5%+1,168%0.29—
13
FIXComfort Systems USA, Inc. · Engineering & Construction
Whole market+77.0%46.7%1.46−49.7%+5,305%-0.13—
14
MPLXMPLX Lp · Oil & Gas Midstream
Whole market+23.5%18.8%1.22−75.2%+350%0.12—
15
CLSCelestica Inc. · Electronics Manufacturing
Whole market+101%59.7%1.47−80.6%+2,771%0.12—
16
VTIVanguard Morningstar Total Stock Market ETF · US Total Market
Whole market+11.5%17.5%0.71−35.0%+302%0.280.03%
17
VOOVanguard S&P 500 ETF · US Large-Cap Equity
Whole market+12.8%16.9%0.80−34.0%+324%0.260.03%
18
ATIATI Inc. · Metals & Mining
Whole market+61.8%42.9%1.34−82.4%+929%-0.01—
19
WMTWalmart Inc. · Discount Retail
Whole market+20.8%22.6%0.96−25.7%+508%-0.09—
20
BRK-BBerkshire Hathaway Inc. · Insurance
Whole market+13.4%17.1%0.82−29.6%+274%-0.06—
21
METAMeta Platforms, Inc. · Internet Services
Whole market+15.5%45.4%0.55−76.7%+439%0.11—
22
CRSCarpenter Technology Corporation · Metals & Mining
Whole market+63.9%46.5%1.30−74.7%+1,021%-0.06—
23
XOMExxonmobil Holdings Corporation · Integrated Oil & Gas
Whole market+27.1%26.5%1.04−61.0%+214%-0.14—
24
JPMJPMorgan Chase & Co. · Banks
Whole market+17.3%24.3%0.78−43.6%+537%0.13—
25
ABBVAbbVie Inc. · Pharmaceuticals
Whole market+26.1%23.4%1.11−45.1%+603%-0.12—
26
DHTDHT Holdings, Inc. · Marine Shipping
Whole market+38.7%39.0%1.04−39.7%+1,050%-0.09—
27
TSLATesla, Inc. · Automobiles
Whole market+5.3%60.0%0.39−73.6%+2,716%0.36—
28
HSBCHSBC Holdings plc · Banks
Whole market+33.1%25.9%1.24−62.3%+319%-0.03—
29
JNJJohnson & Johnson · Pharmaceuticals
Whole market+12.7%17.9%0.76−27.4%+196%-0.24—
30
GEGE Aerospace · Aerospace & Defense
Whole market+36.0%31.0%1.15−80.9%+139%0.02—
31
DXJWisdomTree Japan Hedged Equity Fund · International Equity
Whole market+26.6%19.1%1.34−39.1%+428%-0.020.48%
32
LVHIFranklin International Low Volatility High Dividend Index ETF · International Equity
Whole market+17.0%11.1%1.48−32.4%+194%-0.170.40%
33
KOThe Coca-Cola Company · Food & Beverages
Whole market+14.7%16.8%0.91−37.0%+204%-0.16—
34
BALTInnovator Defined Wealth Shield ETF · Crypto
Whole market+6.3%3.3%1.85−4.9%—0.240.69%
35
CVXChevron Corporation · Integrated Oil & Gas
Whole market+19.5%25.2%0.84−55.8%+238%-0.01—
36
CATCaterpillar Inc. · Industrial Machinery
Whole market+31.1%31.9%1.01−43.4%+936%-0.13—
37
DELLDell Technologies Inc. · Computer Hardware
Whole market+55.2%54.4%1.08−59.6%+3,701%0.21—
38
VXUSVanguard Total International Stock ETF · International Equity
Whole market+8.2%16.4%0.57−36.0%+140%0.040.05%
39
VRIGInvesco Variable Rate Investment Grade ETF · Bonds
Whole market+4.7%1.3%3.51−13.1%+40.5%0.160.30%
40
QQQInvesco QQQ Trust, Series 1 · US Large-Cap Growth
Whole market+14.5%23.0%0.71−35.1%+553%0.310.18%
41
MUFGMitsubishi UFJ Financial Group, Inc. · Banks
Whole market+33.2%29.4%1.13−54.9%+483%-0.01—
42
PMPhilip Morris International Inc. · Tobacco
Whole market+21.0%23.4%0.94−42.9%+242%-0.09—
43
CSCOCisco Systems, Inc. · Communications Equipment
Whole market+16.8%26.1%0.73−42.0%+374%0.30—
44
PBRPetróleo Brasileiro S.A. - Petrobras · Integrated Oil & Gas
Whole market+50.3%37.5%1.28−75.3%+674%-0.10—
45
ANETArista Networks, Inc. · Communications Equipment
Whole market+49.0%49.0%1.06−52.2%+3,439%0.17—
46
SHELShell plc · Integrated Oil & Gas
Whole market+21.0%24.8%0.90−67.2%+233%-0.18—
47
MCKMcKesson Corporation · Health Care Distribution
Whole market+38.7%25.0%1.44−38.1%+586%0.04—
48
MRKMerck & Co., Inc. · Pharmaceuticals
Whole market+16.3%24.8%0.74−43.4%+241%0.00—
49
NVSNovartis AG · Pharmaceuticals
Whole market+17.1%20.7%0.87−26.8%+226%-0.25—
50
INSWInternational Seaways, Inc. · Oil & Gas
Whole market+56.5%40.5%1.31−57.4%—-0.19—
51
APHAmphenol Corporation · Electronic Components
Whole market+33.8%32.2%1.07−37.5%+965%-0.03—
52
VTVVanguard Morningstar Value ETF · US Large-Cap Value
Whole market+12.1%13.7%0.90−36.8%+235%0.080.03%
53
STXSeagate Technology Holdings plc · Computer Hardware
Whole market+57.4%48.7%1.18−57.0%+2,698%0.02—
54
WELLWelltower Inc. · Healthcare REITs
Whole market+26.0%23.8%1.09−63.3%+379%-0.17—
55
RTXRTX Corporation · Aerospace & Defense
Whole market+18.6%24.3%0.83−52.0%+317%-0.07—
56
SANBanco Santander, S.A. · Banks
Whole market+31.7%33.9%0.99−73.8%+332%-0.07—
57
AMGNAmgen Inc. · Biotechnology
Whole market+19.6%24.9%0.85−24.9%+266%-0.01—
58
BBVABanco Bilbao Vizcaya Argentaria, S.A. · Banks
Whole market+38.7%33.3%1.16−69.6%+542%0.00—
59
GILDGilead Sciences, Inc. · Biotechnology
Whole market+22.8%24.9%0.95−30.5%+200%0.07—
60
FLRTPacer Aristotle Pacific Floating Rate High Income ETF · Financials
Whole market+6.0%2.3%2.55−21.0%+58.0%0.260.60%
61
GSThe Goldman Sachs Group, Inc. · Capital Markets
Whole market+19.6%28.6%0.77−48.8%+521%0.26—
62
VLOValero Energy Corporation · Oil & Gas
Whole market+44.2%36.9%1.18−71.9%+1,061%0.05—
63
VEAVanguard FTSE Developed Markets ETF · Developed International Equity
Whole market+9.3%16.9%0.61−35.8%+153%0.050.03%
64
MSMorgan Stanley · Capital Markets
Whole market+16.0%28.8%0.66−51.3%+627%0.27—
65
TDThe Toronto-Dominion Bank · Banks
Whole market+15.8%20.0%0.84−42.0%+310%0.03—
66
IBKRInteractive Brokers Group, Inc. · Investment Banking & Brokerage
Whole market+35.4%35.4%1.04−55.1%+935%0.31—
67
WDCWestern Digital Corporation · Computer Hardware
Whole market+53.7%53.5%1.07−70.5%+911%-0.07—
68
MFGMizuho Financial Group, Inc. · Banks
Whole market+33.6%30.6%1.10−45.7%+345%0.06—
69
TJXThe TJX Companies, Inc. · Specialty Retail
Whole market+19.9%22.3%0.93−42.5%+361%-0.19—
70
SCCOSouthern Copper Corporation · Metals & Mining
Whole market+32.0%40.7%0.89−55.3%+1,017%0.02—
71
TTETotalEnergies SE · Integrated Oil & Gas
Whole market+18.0%25.8%0.78−59.6%+234%-0.26—
72
GLDSPDR Gold Shares · Gold
Whole market+17.7%18.9%0.96−26.4%+213%0.020.40%
73
IBMInternational Business Machines Corporation · IT Services
Whole market+16.6%30.5%0.66−41.1%+151%0.24—
74
PGThe Procter & Gamble Company · Household & Personal Products
Whole market+5.1%18.3%0.37−23.8%+145%-0.18—
75
BELFBBel Fuse Inc. · Hardware, Equipment & Parts
Whole market+78.0%52.1%1.37−79.8%+872%-0.03—
76
LINLinde plc · Chemicals
Whole market+11.5%20.9%0.63−32.6%+394%-0.18—
77
PSXPhillips 66 · Oil & Gas
Whole market+33.2%32.9%1.04−64.2%+430%0.12—
78
VGTVanguard Information Technology ETF · Technology Equity
Whole market+18.4%26.0%0.78−35.1%+779%0.360.09%
79
UBSUBS Group AG · Banks
Whole market+25.4%30.4%0.90−59.8%+374%0.25—
80
WFCWells Fargo & Company · Banks
Whole market+13.1%29.5%0.57−64.5%+141%0.22—
81
SMFGSumitomo Mitsui Financial Group, Inc. · Banks
Whole market+33.7%29.4%1.14−47.6%+474%-0.09—
82
PHParker-Hannifin Corporation · Industrial Machinery
Whole market+27.4%28.8%0.99−54.7%+789%0.00—
83
BHPBHP Group Limited · Metals & Mining
Whole market+16.6%31.4%0.65−44.3%+398%-0.02—
84
CCitigroup Inc. · Banks
Whole market+15.1%29.4%0.63−56.5%+234%0.10—
85
BACBank of America Corporation · Banks
Whole market+4.0%26.6%0.28−49.0%+282%0.17—
86
BTIBritish American Tobacco p.l.c. · Tobacco
Whole market+18.7%22.0%0.90−56.1%+98.2%-0.22—
87
AXPAmerican Express Company · Consumer Finance
Whole market+13.5%29.3%0.58−49.6%+446%0.17—
88
COPConocoPhillips · Exploration & Production
Whole market+18.2%32.6%0.68−70.7%+379%0.01—
89
CBChubb Limited · Property & Casualty Insurance
Whole market+15.7%20.4%0.82−42.6%+248%-0.23—
90
PWRQuanta Services, Inc. · Engineering & Construction
Whole market+39.3%37.2%1.08−45.5%+2,045%-0.09—
91
VRTXVertex Pharmaceuticals Incorporated · Biotechnology
Whole market+22.6%29.1%0.85−41.6%+521%0.19—
92
MOAltria Group, Inc. · Tobacco
Whole market+17.8%21.4%0.88−53.7%+140%-0.24—
93
SUSuncor Energy Inc. · Integrated Oil & Gas
Whole market+33.1%32.5%1.05−73.5%+295%-0.07—
94
AZNAstraZeneca PLC · Pharmaceuticals
Whole market+8.7%35.7%0.41−28.7%+257%-0.21—
95
ETNEaton Corporation plc · Electrical Equipment
Whole market+20.4%32.1%0.74−44.5%+657%-0.05—
96
CNQCanadian Natural Resources Limited · Oil & Gas
Whole market+26.5%32.5%0.89−77.5%+433%-0.07—
97
BNYBank of New York Mellon Corp · Banks
Whole market+22.7%24.4%0.97−50.5%+341%0.20—
98
WMBThe Williams Companies, Inc. · Oil & Gas Midstream
Whole market+24.6%24.0%1.04−68.1%+288%-0.14—
99
NVDANVIDIA Corporation · Semiconductors
Same or nearby category+58.0%51.9%1.14−66.3%+13,019%0.19—
100
GLWCorning Inc · Electronic Components
Whole market+31.4%42.1%0.86−51.5%+616%-0.19—

TEAM against its popular alternatives

The investments people most often weigh against TEAM, compared period by period and year by year.

How do TEAM's risk and return compare with its alternatives?

This map plots each investment's annual return over the past 5 years against its volatility, the size of its typical price swings. Investments toward the upper left earned more for a smoother ride, and those toward the lower right earned less for a rougher one. The dashed lines cross at TEAM, which divides the map into what did better or worse on each measure.

Green points earned more than TEAM with less volatility; red points earned less with more. Hover over a point for its figures. Total returns with dividends reinvested, annualized.

10.0%20.0%30.0%40.0%50.0%60.0%70.0%80.0%−40.0%−30.0%−20.0%−10.0%0.0%10.0%20.0%Volatility over 5 years (annualized)Annual return over 5 yearsHigher return, lower volatilityLower return, higher volatilityTEAM: −11.6% a year, volatility 63.9%SPY (S&P 500): 12.7% a year, volatility 17.1%MSFT: 12.5% a year, volatility 28.2%NOW: 1.9% a year, volatility 45.5%GOOG: 19.0% a year, volatility 32.0%TWLO: −6.7% a year, volatility 61.1%BOX: 10.1% a year, volatility 33.3%DDOG: 10.1% a year, volatility 59.7%DT: −3.6% a year, volatility 41.6%SNOW: −0.9% a year, volatility 62.6%AMZN: 9.0% a year, volatility 36.6%CRM: −3.2% a year, volatility 39.4%DBX: 3.9% a year, volatility 34.4%ESTC: −10.7% a year, volatility 60.4%ACN: −5.2% a year, volatility 32.7%GTLB: −12.2% a year, volatility 73.1%PCOR: −9.5% a year, volatility 49.7%MNDY: −22.8% a year, volatility 71.0%ASAN: −39.3% a year, volatility 79.3%DOCU: −21.6% a year, volatility 58.8%MDB: −6.2% a year, volatility 71.1%HUBS: −20.6% a year, volatility 57.6%FRSH: −20.0% a year, volatility 58.0%PD: −16.7% a year, volatility 57.1%TEAMSPY (S&P 500)MSFTNOWGOOGTWLOBOXDDOGDTSNOWAMZNCRMDBXESTCACNGTLBPCORMNDYASANDOCUMDBHUBSPD0.0%20.0%40.0%60.0%80.0%−40.0%−30.0%−20.0%−10.0%0.0%10.0%20.0%Volatility over 5 years (annualized)Annual return over 5 yearsHigher return, lower volatilityLower return, higher volatilityTEAM: −11.6% a year, volatility 63.9%SPY (S&P 500): 12.7% a year, volatility 17.1%MSFT: 12.5% a year, volatility 28.2%NOW: 1.9% a year, volatility 45.5%GOOG: 19.0% a year, volatility 32.0%TWLO: −6.7% a year, volatility 61.1%BOX: 10.1% a year, volatility 33.3%DDOG: 10.1% a year, volatility 59.7%DT: −3.6% a year, volatility 41.6%SNOW: −0.9% a year, volatility 62.6%AMZN: 9.0% a year, volatility 36.6%CRM: −3.2% a year, volatility 39.4%DBX: 3.9% a year, volatility 34.4%ESTC: −10.7% a year, volatility 60.4%ACN: −5.2% a year, volatility 32.7%GTLB: −12.2% a year, volatility 73.1%PCOR: −9.5% a year, volatility 49.7%MNDY: −22.8% a year, volatility 71.0%ASAN: −39.3% a year, volatility 79.3%DOCU: −21.6% a year, volatility 58.8%MDB: −6.2% a year, volatility 71.1%HUBS: −20.6% a year, volatility 57.6%FRSH: −20.0% a year, volatility 58.0%PD: −16.7% a year, volatility 57.1%TEAMSPY (S&P 500)NOWGOOGTWLOBOXDDOGDTSNOWAMZNCRMDBXESTCACNPCORMNDYASANDOCUMDBFRSHPD
All figures
InvestmentAnnual returnVolatility
GOOG Alphabet Inc.+19.0%32.0%
SPY S&P 500State Street SPDR S&P 500 ETF+12.7%17.1%
MSFT Microsoft Corporation+12.5%28.2%
BOX Box, Inc.+10.1%33.3%
DDOG Datadog, Inc.+10.1%59.7%
AMZN Amazon.com, Inc.+9.0%36.6%
DBX Dropbox, Inc.+3.9%34.4%
NOW ServiceNow, Inc.+1.9%45.5%
SNOW Snowflake Inc.−0.9%62.6%
CRM Salesforce, Inc.−3.2%39.4%
DT Dynatrace, Inc.−3.6%41.6%
ACN Accenture plc−5.2%32.7%
MDB MongoDB, Inc.−6.2%71.1%
TWLO Twilio Inc.−6.7%61.1%
PCOR Procore Technologies, Inc.−9.5%49.7%
ESTC Elastic N.V.−10.7%60.4%
TEAM This pageAtlassian Corporation−11.6%63.9%
GTLB GitLab Inc.−12.2%73.1%
PD PagerDuty, Inc.−16.7%57.1%
FRSH Freshworks Inc.−20.0%58.0%
HUBS HubSpot, Inc.−20.6%57.6%
DOCU DocuSign, Inc.−21.6%58.8%
MNDY monday.com Ltd.−22.8%71.0%
ASAN Asana, Inc.−39.3%79.3%
Open these 24 in EasyCompare

Has TEAM consistently beaten its popular alternatives?

This section compares TEAM with the investments people most often weigh against it, checking each one over eight periods from one month to ten years. Counting how often an alternative earned more than TEAM helps separate lasting outperformance from a single strong stretch.

A green cell means the alternative earned more than TEAM over that period. "Qualified" marks those that did so in at least 3 of 5 short-term periods and 2 of 3 long-term periods.

InvestmentPeriods outperformed Short termLong termRisk · 5 yearsFund
1M3M6MYTD1Y3Y5Y10YVolatilitylower is calmerSharpehigher is betterWorst declinepast 10 yearsExpenseAssetsOverlapsame sectors
TEAM Atlassian Corporation (this page)—+13.0%+129%+209%+42.9%+39.2%+18.2%−46.0%+670%63.9%0.12−87.5%—$56B—
MSFT Software - InfrastructureMicrosoft Corporation0/5 short3/3 long+6.0%+32.5%+27.7%+13.2%+3.8%+66.6%+80.3%+946%28.2%0.56−37.1%—$3.9T—
NOW Software - ApplicationServiceNow, Inc.0/5 short3/3 long+8.6%+42.8%+50.0%+1.4%−18.5%+37.8%+9.8%+848%45.5%0.27−64.5%—$155B—
GOOG Internet Content & InformationAlphabet Inc.0/5 short3/3 long−4.1%−4.2%+0.4%+6.9%+31.2%+148%+138%+752%32.0%0.71−44.6%—$4.1T—
TWLO Software - InfrastructureTwilio Inc.2/5 short2/3 long−2.8%+26.0%+77.6%+87.0%+137%+385%−29.4%+486%61.1%0.19−90.4%—$40B—
BOX Software - InfrastructureBox, Inc.2/5 short2/3 long+24.2%+35.3%+74.4%+44.8%+26.2%+73.6%+61.5%+176%33.3%0.46−68.6%—$5.7B—
DDOG Software - ApplicationDatadog, Inc.2/5 short2/3 long+4.6%−2.6%+97.6%+91.7%+64.1%+198%+61.4%—59.7%0.45−68.1%—$92B—
DT Software - ApplicationDynatrace, Inc.1/5 short2/3 long+12.8%+42.3%+79.6%+50.3%+27.0%+37.4%−16.9%—41.6%0.12−61.8%—$18B—
SNOW Software - ApplicationSnowflake Inc.1/5 short2/3 long−5.8%+16.5%+112%+47.5%+30.1%+116%−4.3%—62.6%0.29−73.0%—$113B—
AMZN Specialty RetailAmazon.com, Inc.0/5 short2/3 long+1.6%+5.1%+5.8%+16.0%+21.3%+110%+53.8%+548%36.6%0.42−56.1%—$2.8T—
CRM Software - ApplicationSalesforce, Inc.0/5 short2/3 long+2.5%+39.7%+30.7%−3.8%−3.9%+21.3%−14.8%+240%39.4%0.12−58.7%—$200B—
DBX Software - InfrastructureDropbox, Inc.0/5 short2/3 long+1.0%+19.1%+49.3%+35.0%+24.1%+36.2%+21.2%—34.4%0.29−62.6%—$7.9B—
ESTC Software - ApplicationElastic N.V.0/5 short2/3 long+6.6%+52.4%+95.3%+31.8%+14.1%+20.1%−43.3%—60.4%0.11−76.8%—$10B—
ACN Information Technology ServicesAccenture plc1/5 short1/3 long+29.5%+66.5%+25.1%−4.8%+2.2%−13.6%−23.6%+146%32.7%0.00−67.8%—$146B—
DOCU Software - ApplicationDocuSign, Inc.1/5 short1/3 long+17.1%+53.5%+68.3%+23.8%+13.6%+99.4%−70.4%—58.8%-0.11−87.6%—$15B—
GTLB Software - ApplicationGitLab Inc.1/5 short1/3 long+10.5%+61.4%+154%+52.0%+16.8%+24.1%−47.9%—73.1%0.18−85.2%—$9.2B—
PCOR Software - ApplicationProcore Technologies, Inc.1/5 short1/3 long+17.5%+31.3%+9.0%−13.3%−16.1%−3.4%−39.3%—49.7%0.05−63.8%—$9.2B—
MDB Software - InfrastructureMongoDB, Inc.0/5 short1/3 long−10.1%+13.2%+38.6%−8.4%+11.8%+5.7%−27.4%—71.1%0.26−76.5%—$29B—
HUBS Software - ApplicationHubSpot, Inc.1/5 short0/3 long+17.2%+8.4%+9.1%−34.4%−44.5%−41.6%−68.5%+377%57.6%-0.11−80.0%—$13B—
FRSH Software - ApplicationFreshworks Inc.1/5 short0/3 long+19.3%+34.4%+69.1%+28.0%+32.4%−19.9%−67.1%—58.0%-0.10−86.3%—$3.9B—
MNDY Software - Applicationmonday.com Ltd.1/5 short0/3 long+14.7%+31.4%+47.4%−29.7%−45.8%−23.6%−72.6%—71.0%-0.01−86.8%—$4.3B—
PD Software - ApplicationPagerDuty, Inc.1/5 short0/3 long+17.1%+63.7%+160%+36.6%+6.9%−13.8%−59.9%—57.1%-0.04−90.0%—$1.3B—
ASAN Software - ApplicationAsana, Inc.0/5 short0/3 long+12.6%+41.3%+70.7%−17.1%−26.5%−41.5%−91.7%—79.3%-0.24−96.2%—$2.5B—
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How did TEAM do year by year?

This table shows each investment's total return in every full calendar year since 2016, along with where TEAM ranked among its popular alternatives each year. Annual results reveal how consistently each one kept pace with TEAM and how far its good and bad years diverged, detail that multiyear averages tend to smooth over.

Note: TEAM began trading on December 9, 2015, so the table starts with 2016, its first full calendar year, and cannot show how it fared during the dot-com bust, the 2008 financial crisis or two other sell-offs.

Newest year first. Green marks a year in which the fund came out ahead of TEAM; gray means the two finished within a fraction of a point. The rank row places TEAM among the alternatives that traded the full year; dark green is the top quarter and red the bottom quarter.

InvestmentYears ahead of TEAM2025202420232022202120202019201820172016
TEAM This pageAtlassian Corporation—−33.4%+2.3%+84.8%−66.3%+63.0%+94.3%+35.2%+95.5%+89.0%−20.0%
Rank among alternativesTop quarter in 4 of 1020 of 2314 of 235 of 2321 of 235 of 198 of 176 of 143 of 111 of 109 of 9
SPY S&P 500State Street SPDR S&P 500 ETF4 of 10+17.7%+24.9%+26.2%−18.2%+28.7%+18.3%+31.2%−4.6%+21.7%+12.0%
MSFT Microsoft Corporation5 of 10+15.6%+12.9%+58.2%−28.0%+52.5%+42.5%+57.6%+20.8%+40.8%+15.1%
NOW ServiceNow, Inc.5 of 10−27.8%+50.0%+82.0%−40.2%+17.9%+95.0%+58.6%+36.5%+75.4%−14.1%
GOOG Alphabet Inc.5 of 10+65.4%+35.6%+58.8%−38.7%+65.2%+31.0%+29.1%−1.0%+35.6%+1.7%
TWLO Twilio Inc.4 of 9+31.6%+42.4%+55.0%−81.4%−22.2%+244%+10.1%+278%−18.2%—
BOX Box, Inc.4 of 10−5.3%+23.4%−17.7%+18.9%+45.1%+7.6%−0.6%−20.1%+52.4%−0.7%
DDOG Datadog, Inc.5 of 6−4.8%+17.7%+65.1%−58.7%+80.9%+161%————
DT Dynatrace, Inc.2 of 6−20.3%−0.6%+42.8%−36.5%+39.5%+71.0%————
SNOW Snowflake Inc.2 of 5+42.1%−22.4%+38.6%−57.6%+20.4%—————
AMZN Amazon.com, Inc.4 of 10+5.2%+44.4%+80.9%−49.6%+2.4%+76.3%+23.0%+28.4%+56.0%+10.9%
CRM Salesforce, Inc.5 of 10−20.2%+27.8%+98.5%−47.8%+14.2%+36.8%+18.7%+34.0%+49.3%−12.7%
DBX Dropbox, Inc.2 of 7−7.5%+1.9%+31.7%−8.8%+10.6%+23.9%−12.3%———
ESTC Elastic N.V.4 of 7−23.9%−12.1%+119%−58.2%−15.8%+127%−10.1%———
ACN Accenture plc4 of 10−22.1%+1.9%+33.6%−34.8%+60.7%+26.0%+51.2%−6.2%+33.3%+14.3%
DOCU DocuSign, Inc.5 of 7−23.9%+51.3%+7.3%−63.6%−31.5%+200%+84.9%———
GTLB GitLab Inc.1 of 4−33.4%−10.5%+38.6%−47.8%——————
PCOR Procore Technologies, Inc.3 of 4−2.9%+8.3%+46.7%−41.0%——————
MDB MongoDB, Inc.6 of 8+80.3%−43.1%+108%−62.8%+47.4%+173%+57.2%+182%——
HUBS HubSpot, Inc.6 of 10−42.4%+20.0%+101%−56.1%+66.3%+150%+26.1%+42.2%+88.1%−16.5%
FRSH Freshworks Inc.2 of 4−24.2%−31.2%+59.7%−44.0%——————
MNDY monday.com Ltd.2 of 4−37.3%+25.4%+53.9%−60.5%——————
PD PagerDuty, Inc.2 of 6−28.2%−21.1%−12.8%−23.6%−16.7%+78.3%————
ASAN Asana, Inc.3 of 5−32.4%+6.6%+38.0%−81.5%+152%—————
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Risk and diversification

How TEAM has fallen, how it held up in crashes beside the S&P 500 and its popular alternatives, and what moves independently of it.

What were TEAM's worst declines?

A drawdown is the decline from a peak to the lowest point before a new high. This section presents TEAM's five deepest drawdowns since it began trading in 2015, alongside the S&P 500's return over the same dates, and how long each took to recover. Together, these figures show how much an investor could have lost and how long it took to get back to even.

Note: TEAM began trading on December 9, 2015, so this list cannot include the dot-com bust, the 2008 financial crisis or two other sell-offs. The crash tests on this page show how older funds and the S&P 500 fared through those years.

Green means TEAM fell less than the S&P 500 over the same dates. Based on daily closing prices with dividends reinvested.

DuringTEAM fellS&P 500, same datesPeakLowTime to the lowBack at the peakTime to recover
2022 bear market−87.5%+57.4%Oct 2021Apr 20264.5 yearsNot yet—
2015 China and oil sell-off−42.4%−10.6%Dec 2015Feb 20162 monthsAug 20166 months
Late-2018 sell-off−30.2%−8.7%Sep 2018Oct 20181 monthJan 20193 months
No named crash−26.6%+3.0%Aug 2019Oct 20192 monthsJan 20203 months
No named crash−24.8%+4.4%Aug 2016Dec 20164 monthsApr 20174 months

How did TEAM do in stock market crashes?

This section measures how far TEAM, the S&P 500 and each alternative fell from peak to trough during every major market crash since 2000. A smaller decline means an investment held up better, and comparing results across crashes shows whether that resilience was consistent or a one-off.

Note: TEAM began trading on December 9, 2015, so its row reads "Not yet trading" for the dot-com bust, the 2008 financial crisis or three other sell-offs. The older alternatives and the S&P 500 show how those crashes played out.

Newest crash first. Each figure is the fund's deepest fall within the crash window; green means a smaller fall than TEAM.

InvestmentHeld up better2023 regional bank crisisMar 20232022 bear marketJan 2022Covid crashFeb 2020Late-2018 sell-offSep 2018February 2018 volatility shockFeb 20182015 China and oil sell-offAug 20152011 euro debt crisisJul 20112010 flash crashMay 20102008 financial crisisOct 2007Dot-com bustMar 2000
TEAM This pageAtlassian Corporation—−12.4%−53.1%−21.4%−30.2%−7.3%Not yet tradingNot yet tradingNot yet tradingNot yet tradingNot yet trading
SPY S&P 500State Street SPDR S&P 500 ETF4 of 5−3.4%−24.5%−33.7%−19.3%−6.5%−12.8%−17.9%−1.5%−55.2%−47.5%
MSFT Microsoft Corporation3 of 5−2.0%−31.0%−27.7%−18.2%−7.4%−14.4%−14.1%−2.6%−57.9%−62.9%
NOW ServiceNow, Inc.3 of 5−7.2%−39.9%−28.8%−20.6%−8.5%−47.6%————
GOOG Alphabet Inc.3 of 5−3.9%−35.0%−30.8%−18.9%−9.9%−12.7%−21.1%−1.1%−65.3%—
TWLO Twilio Inc.2 of 5−12.3%−73.7%−44.0%−27.1%−6.4%—————
BOX Box, Inc.2 of 5−5.7%−29.9%−46.0%−34.3%−8.9%−40.3%————
DDOG Datadog, Inc.1 of 3−9.5%−53.0%−38.8%———————
DT Dynatrace, Inc.2 of 3−9.2%−46.9%−45.3%———————
SNOW Snowflake Inc.1 of 2−7.8%−64.1%————————
AMZN Amazon.com, Inc.2 of 5−3.4%−39.6%−22.7%−33.2%−7.1%−30.6%−20.7%−2.9%−65.3%−91.8%
CRM Salesforce, Inc.4 of 5−5.3%−42.7%−35.7%−24.8%−6.1%−34.2%−26.9%−4.2%−70.5%—
DBX Dropbox, Inc.3 of 4−5.5%−24.0%−30.1%−28.6%——————
ESTC Elastic N.V.1 of 3−11.5%−54.4%−40.3%———————
ACN Accenture plc4 of 5−4.7%−37.3%−33.5%−22.6%−4.1%−14.9%−22.7%−1.9%−35.7%—
DOCU DocuSign, Inc.0 of 4−24.3%−71.2%−24.9%−29.9%——————
GTLB GitLab Inc.1 of 2−11.3%−57.9%————————
PCOR Procore Technologies, Inc.2 of 2−9.7%−47.3%————————
MDB MongoDB, Inc.2 of 5−15.1%−61.3%−45.0%−24.9%−2.8%—————
HUBS HubSpot, Inc.3 of 5−8.4%−53.8%−47.3%−24.8%−6.8%−53.8%————
FRSH Freshworks Inc.1 of 2−11.4%−55.6%————————
MNDY monday.com Ltd.0 of 2−12.9%−68.7%————————
PD PagerDuty, Inc.2 of 3−10.4%−43.3%−41.5%———————
ASAN Asana, Inc.1 of 2−9.5%−77.5%————————
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How closely does TEAM move with the S&P 500?

Upside capture measures how much of the S&P 500's gains an investment kept in the months the market rose, and downside capture how much of its losses it took in the months the market fell. An investment that captures more of the gains than the losses has compounded ahead of the market over time. This section compares TEAM with its popular alternatives on both measures, and on beta (how strongly each has moved with the market), over the past 10 years.

Monthly total returns over the past 10 years, measured against SPY. 100% capture or a beta of 1.00 means moving in line with the S&P 500. Green marks a better figure than TEAM's: more upside, less downside or a higher capture ratio. Sorted by capture ratio.

InvestmentUpside captureDownside captureCapture ratioBeta
TEAM This pageAtlassian Corporation130%132%0.991.03
NOW ServiceNow, Inc.114%79%1.450.97
MSFT Microsoft Corporation127%91%1.390.96
GOOG Alphabet Inc.132%110%1.201.12
AMZN Amazon.com, Inc.134%139%0.961.31
TWLO Twilio Inc.119%129%0.921.44
HUBS HubSpot, Inc.121%149%0.811.46
CRM Salesforce, Inc.115%143%0.801.16
BOX Box, Inc.98%141%0.701.01
ACN Accenture plc117%186%0.631.12
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What diversifies TEAM?

Correlation measures how closely two investments move together, on a scale from 1 (in lockstep) through 0 (unrelated) to -1 (in opposite directions). This section lists large ETFs and stocks whose returns have had a low correlation with TEAM's. Because such investments tend not to fall at the same time, pairing TEAM with them can reduce a portfolio's overall swings.

Only ETFs with at least $1.0B in assets and stocks worth at least $10B, with a correlation below 0.5 over the past 5 years and a positive return, are included, ranked by Sharpe ratio; funds that hold the same thing are shown once. The year columns are the years in which TEAM lost money. The last two columns show a portfolio that is 80% TEAM and 20% the other investment, rebalanced monthly.

ETFs

InvestmentCorrelation5Y returnSharpe20252022201680/20 mix volatility80/20 mix annual return
TEAM Atlassian Corporation (this page)1.00−46.0%0.12−33.4%−66.3%−20.0%73.5%−14.5%
LVHI InternationalFranklin International Low Volatility High Dividend Index ETF-0.17+119%1.48+27.1%+3.8%—58.5%−5.3%
DXJ InternationalWisdomTree Japan Hedged Equity Fund-0.02+225%1.34+32.8%+6.0%+1.1%58.8%−3.7%
EMLP Broad MarketFirst Trust North American Energy Infrastructure Fund-0.06+101%1.04+9.7%+10.4%+29.8%58.7%−5.5%
HDV Dividend & IncomeiShares Core High Dividend ETF-0.04+83.3%1.00+11.9%+7.1%+15.9%58.8%−6.1%
SMH TechnologyVanEck Semiconductor ETF0.07+323%0.97+49.2%−33.5%+35.6%59.7%−1.7%
DBEF InternationalXtrackers MSCI EAFE Hedged Equity ETF0.04+85.0%0.96+23.1%−5.1%+6.3%58.9%−6.0%
GLD CommoditiesSPDR Gold Shares0.02+126%0.96+63.7%−0.8%+8.0%59.0%−5.1%
SPMO Broad MarketInvesco S&P 500 Momentum ETF0.15+136%0.93+26.6%−10.4%+7.4%59.6%−4.8%

Stocks

InvestmentCorrelation5Y returnSharpe20252022201680/20 mix volatility80/20 mix annual return
TEAM Atlassian Corporation (this page)1.00−46.0%0.12−33.4%−66.3%−20.0%73.5%−14.5%
CAH Medical - DistributionCardinal Health, Inc.-0.05+479%1.55+76.3%+54.1%−17.5%58.8%−1.6%
CLS Hardware, Equipment & PartsCelestica Inc.0.12+3,143%1.47+220%+1.3%+7.4%61.3%+8.0%
FIX Engineering & ConstructionComfort Systems USA, Inc.-0.13+1,636%1.46+121%+17.0%+18.3%58.3%+6.3%
MCK Medical - DistributionMcKesson Corporation0.04+413%1.44+44.5%+51.8%−28.3%59.2%−2.4%
MPC Oil & Gas Refining & MarketingMarathon Petroleum Corporation0.08+690%1.41+19.2%+86.6%+0.7%59.6%0.0%
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Common questions

What was TEAM's worst drawdown?

TEAM's deepest decline since it began trading in 2015 was 87.5%, from October 2021 to April 2026. It has not yet climbed back to that peak. Because TEAM launched in December 2015, that record does not include the dot-com bust, the 2008 financial crisis or two other sell-offs.

What were TEAM's best and worst years?

Over ten full calendar years, TEAM's best year was 2018, when it returned 95.5%. Its worst was 2022, with a return of -66.3%.

Is there a better investment than TEAM?

Among TEAM's popular alternatives, GOOG, MSFT and AMZN earned more than TEAM with less volatility over the past 5 years. GOOG returned 19.0% a year at 32.0% volatility, against a loss of 11.6% a year at 63.9%. Looking beyond its popular alternatives, NVDA (semiconductors) and AVGO (semiconductors) earned more than TEAM with less volatility over the past 5 years. NVDA returned 58.0% a year at 51.9% volatility, against a loss of 11.6% a year at 63.9%.

Is TEAM more volatile than the S&P 500?

Yes. TEAM's volatility over the past 5 years was 63.9%, 3.7 times the S&P 500's 17.1%. Volatility measures how widely returns swing around their average: in roughly two years out of three, TEAM's return lands within 63.9% of its average, either way. The higher it is, the rougher the ride and the harder it is to hold through a slump.

What is TEAM's Sharpe ratio?

TEAM's Sharpe ratio over the past 5 years was 0.12, against 0.79 for the S&P 500, so TEAM earned less for each unit of risk than an index fund did. The Sharpe ratio is the return earned above cash for each unit of volatility: two investments with the same return are not equal if one got there with far bigger swings.

How correlated is TEAM with the S&P 500?

Over the past 5 years, TEAM's monthly returns had a correlation of 0.26 with the S&P 500. Correlation runs from 1 (moving in lockstep) through 0 (unrelated) to −1 (moving in opposite directions). They are only loosely linked, which makes it a real diversifier next to an index fund. In the table, the correlation column measures each option against TEAM instead: the lower it is, the more that option would diversify a TEAM holding.

What are the best alternatives to TEAM?

None of the 22 popular alternatives we compared outperformed TEAM in at least 3 of 5 short-term and 2 of 3 long-term timeframes, which says more about TEAM's strength than about its alternatives.

Did TEAM outperform the S&P 500?

TEAM finished ahead of the S&P 500 (SPY) in six of ten full calendar years. In 2025, it returned -33.4%, against +17.7% for the index.

How did TEAM do in stock market crashes?

TEAM fell less than the S&P 500 (SPY) in one of the five major crashes it has traded through, and further in four. The clearest case was the 2022 bear market, when TEAM fell 53.1% and the S&P 500 fell 24.5%.

What diversifies TEAM?

These had a low correlation with TEAM over the past 5 years and still earned a positive 5-year return: among large ETFs, LVHI (correlation -0.17), DXJ (correlation -0.02) and EMLP (correlation -0.06); among large stocks, CAH (correlation -0.05), CLS (correlation 0.12) and FIX (correlation -0.13). A correlation near zero means the two have moved largely independently.

How we measure

More research

Popular alternatives to TEAM

Other stocks and ETFs