Atlassian Competitors
| TEAM Stock | USD 93.15 1.92 2.10% |
Atlassian Corp vs Garmin Correlation
Good diversification
The correlation between Atlassian Corp Plc and GRMN is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Atlassian Corp Plc and GRMN in the same portfolio, assuming nothing else is changed.
Moving together with Atlassian Stock
| 0.78 | U | Unity Software Buyout Trend | PairCorr |
| 0.9 | DT | Dynatrace Holdings LLC | PairCorr |
| 0.87 | MQ | Marqeta | PairCorr |
| 0.75 | PD | Pagerduty | PairCorr |
| 0.68 | DOMO | Domo Inc | PairCorr |
Moving against Atlassian Stock
As of the 10th of February 2026, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to grow to -0.05. At this time, Atlassian Corp's Total Assets are very stable compared to the past year. As of the 10th of February 2026, Non Current Assets Total is likely to grow to about 2.6 B, though Net Tangible Assets are likely to grow to (121.1 M).Atlassian Corp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Atlassian Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Atlassian and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Atlassian Corp Plc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Atlassian Stock performing well and Atlassian Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Atlassian Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FICO | 1.70 | (0.33) | 0.00 | (0.18) | 0.00 | 3.93 | 13.51 | |||
| XYZ | 2.15 | (0.51) | 0.00 | (0.18) | 0.00 | 2.96 | 14.62 | |||
| UI | 2.39 | (0.11) | 0.00 | (0.03) | 0.00 | 4.86 | 21.80 | |||
| TTWO | 1.42 | (0.33) | 0.00 | (0.81) | 0.00 | 2.36 | 10.77 | |||
| DDOG | 2.42 | (0.48) | 0.00 | (0.55) | 0.00 | 5.00 | 32.62 | |||
| MPWR | 1.92 | 0.22 | 0.10 | 0.21 | 2.15 | 4.41 | 11.04 | |||
| EA | 0.21 | (0.01) | (0.19) | (0.09) | 0.49 | 0.44 | 2.78 | |||
| ZS | 1.88 | (1.02) | 0.00 | (1.45) | 0.00 | 2.39 | 16.38 | |||
| WDAY | 1.82 | (0.69) | 0.00 | (0.56) | 0.00 | 3.11 | 12.27 | |||
| GRMN | 1.08 | (0.03) | 0.00 | 0.17 | 0.00 | 2.62 | 9.20 |
Cross Equities Net Income Analysis
Compare Atlassian Corp Plc and related stocks such as Fair Isaac, Block Inc, and Ubiquiti Networks Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FICO | 1.6 M | 92 M | 90.1 M | 94.9 M | 86.5 M | 109.4 M | 128.3 M | 142.4 M | 192.1 M | 236.4 M | 392.1 M | 373.5 M | 429.4 M | 512.8 M | 651.9 M | 749.7 M | 787.2 M |
| XYZ | (85.2 M) | (85.2 M) | (85.2 M) | (104.5 M) | (154.1 M) | (179.8 M) | (171.6 M) | (62.8 M) | (38.5 M) | 375.4 M | 213.1 M | 166.3 M | (540.7 M) | 9.8 M | 2.9 B | 3.3 B | 3.5 B |
| UI | 9.9 M | 102.6 M | 80.5 M | 176.9 M | 129.7 M | 213.6 M | 257.5 M | 196.3 M | 322.7 M | 380.3 M | 616.6 M | 378.7 M | 407.6 M | 350 M | 711.9 M | 818.7 M | 859.6 M |
| TTWO | (4.2 M) | (108.8 M) | (29.5 M) | 361.6 M | (279.5 M) | (8.3 M) | 67.3 M | 173.5 M | 333.8 M | 404.5 M | 588.9 M | 418 M | (1.1 B) | (3.7 B) | (4.5 B) | (4 B) | (3.8 B) |
| DDOG | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (10.8 M) | (16.7 M) | (24.5 M) | (20.7 M) | (50.2 M) | 48.6 M | 183.7 M | 211.3 M | 221.9 M |
| MPWR | (1.3 M) | 13.3 M | 15.8 M | 22.9 M | 35.5 M | 35.2 M | 52.7 M | 65.2 M | 105.3 M | 108.8 M | 164.4 M | 242 M | 437.7 M | 427.4 M | 1.8 B | 615.9 M | 646.7 M |
| EA | 6 M | 76 M | 98 M | 8 M | 875 M | 1.2 B | 967 M | 1 B | 1 B | 3 B | 837 M | 789 M | 802 M | 1.3 B | 1.1 B | 1.3 B | 1.4 B |
| ZS | (12.8 M) | (12.8 M) | (12.8 M) | (12.8 M) | (12.8 M) | (27.4 M) | (35.5 M) | (33.6 M) | (28.7 M) | (115.1 M) | (262 M) | (390.3 M) | (202.3 M) | (57.7 M) | (41.5 M) | (37.3 M) | (39.2 M) |
| WDAY | (49.9 M) | (79.6 M) | (119.2 M) | (172.5 M) | (248 M) | (275 M) | (384.7 M) | (321.2 M) | (418.3 M) | (480.7 M) | (282.4 M) | 29 M | (367 M) | 1.4 B | 526 M | 604.9 M | 635.1 M |
| GRMN | 64.2 M | 520.9 M | 542.4 M | 612.4 M | 364.2 M | 456.2 M | 510.8 M | 695 M | 694.1 M | 952.5 M | 992.3 M | 1.1 B | 973.6 M | 1.3 B | 1.4 B | 1.6 B | 1.7 B |
Atlassian Corp Plc and related stocks such as Fair Isaac, Block Inc, and Ubiquiti Networks Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Atlassian Corp Plc financial statement analysis. It represents the amount of money remaining after all of Atlassian Corp Plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Atlassian Corp Competitive Analysis
The better you understand Atlassian Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Atlassian Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Atlassian Corp's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Atlassian Corp Competition Performance Charts
Five steps to successful analysis of Atlassian Corp Competition
Atlassian Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Atlassian Corp Plc in relation to its competition. Atlassian Corp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Atlassian Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Atlassian Corp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Atlassian Corp Plc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Atlassian Corp Correlation with its peers. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Application Software sector continue expanding? Could Atlassian diversify its offerings? Factors like these will boost the valuation of Atlassian Corp. If investors know Atlassian will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atlassian Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.722 | Earnings Share (0.72) | Revenue Per Share | Quarterly Revenue Growth 0.233 | Return On Assets |
The market value of Atlassian Corp Plc is measured differently than its book value, which is the value of Atlassian that is recorded on the company's balance sheet. Investors also form their own opinion of Atlassian Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlassian Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Atlassian Corp's market value can be influenced by many factors that don't directly affect Atlassian Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlassian Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlassian Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Atlassian Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.