PS vs. TEAM: Pershing Square vs. Atlassian Stock Comparison

Company Profile

Pershing Square (PS) and Atlassian (TEAM) are both classified in the Application Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.

Atlassian (TEAM) has been public since December 9, 2015 with a meaningfully longer listed history, while Pershing Square (PS) only listed on April 29, 2026 — long-window metrics on the PS side should be interpreted with caution.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Pershing Square (PS) carries a highly aggressive beta of 6.25, indicating much higher sensitivity to broad-market moves, whereas Atlassian (TEAM) is closer to market-like at 1.19 — a noticeable difference in market-sensitivity profile.

Risk-Adjusted Performance

Risk-Return Positioning

Both PS and TEAM need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Atlassian (TEAM) earns 7.75% on shareholders’ equity, ranked against its industry; Pershing Square (PS) has no ROE this period.

Pershing Square (PS) reports a negative net margin of -20.98%, usually indicating a net loss over the period. Meanwhile Atlassian (TEAM) reports 1.28%, ranking against industry peers normally.

Pershing Square (PS) reports a negative operating margin of -35.45%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Atlassian (TEAM) reports 10.65%, ranking against industry peers normally.

Profitability Metrics

Growth

Both companies are growing quickly, but Pershing Square (PS) at 64.66% is the standout with revenue growth above its industry range; Atlassian (TEAM) at 26.02% also sits in the top quartile.

Neither Pershing Square (PS) nor Atlassian (TEAM) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Financial Strength

Short-term liquidity can only be read on one side of this pairing: Atlassian (TEAM) shows current ratio of 0.72 against its industry benchmark, while Pershing Square (PS) has no reading this period.

Pershing Square (PS) at 0.18 carries an industry-typical debt-to-equity mix, while Atlassian (TEAM) at 1.35 uses more debt funding than most peers.

Financial Strength Metrics

Dividends

Atlassian (TEAM) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Pershing Square (PS) reports a yield of 0.24%, ranking against industry peers normally.

Pershing Square (PS) reports a negative payout ratio of -10.99%, usually because earnings are negative; Atlassian (TEAM) pays no dividend (payout 0.00%).

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Atlassian (TEAM) trades at 465.70 times trailing earnings, ranked against its peers, while Pershing Square (PS) has no P/E ratio this period.

Atlassian (TEAM) at 5.63 prices around its industry’s typical P/S ratio, while Pershing Square (PS) at 27.11 clears its benchmark range — PS looks notably rich on sales.

Both look rich against book: Pershing Square (PS) at 15.12 sits in the upper P/B ratio quartile, and Atlassian (TEAM) at 42.54 prices even higher, above its industry range.

Valuation Metrics