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Dassault Systemes SA (DASTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2375451083

IPO Date

Jun 28, 1996

Highlights

Market Cap

$49.02B

EPS (TTM)

$1.00

PE Ratio

37.35

PEG Ratio

2.31

Total Revenue (TTM)

$6.29B

Gross Profit (TTM)

$5.16B

EBITDA (TTM)

$1.45B

Year Range

$32.82 - $43.40

Target Price

$43.98

Short %

0.01%

Short Ratio

0.23

Share Price Chart


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Compare to other instruments

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Dassault Systemes SA

Popular comparisons:
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Performance

Performance Chart


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S&P 500

Returns By Period

Dassault Systemes SA (DASTY) returned 8.50% year-to-date (YTD) and -6.47% over the past 12 months. Over the past 10 years, DASTY returned 9.53% annually, underperforming the S&P 500 benchmark at 10.85%.


DASTY

YTD

8.50%

1M

1.59%

6M

9.14%

1Y

-6.47%

3Y*

-3.21%

5Y*

2.52%

10Y*

9.53%

^GSPC (Benchmark)

YTD

0.51%

1M

5.49%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of DASTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.28%0.52%-4.45%-1.09%0.82%8.50%
20247.23%-10.81%-5.16%-10.67%2.23%-5.99%0.22%2.99%1.83%-14.11%0.97%0.59%-28.60%
20233.48%4.87%6.07%-1.62%8.85%1.13%-3.27%-7.32%-5.95%9.79%14.26%4.23%37.44%
2022-20.00%2.65%1.85%-9.81%-6.01%-12.55%15.71%-8.69%-9.75%-4.15%7.66%-1.05%-39.63%
2021-1.54%4.24%2.74%8.35%-0.72%5.48%13.73%3.37%-7.59%10.65%2.69%-0.64%46.74%
20205.56%-10.18%-5.03%-1.25%16.32%1.87%5.63%3.60%-0.77%-8.87%8.65%9.61%24.16%
20196.04%16.54%1.75%6.05%-5.90%7.92%-3.83%-8.15%1.01%6.48%3.88%4.33%39.43%
20188.77%12.00%4.78%-4.56%8.81%-0.10%6.73%8.62%-7.93%-16.01%-4.44%-1.23%12.02%
20171.45%4.57%7.14%2.80%4.20%-3.08%9.17%0.67%2.85%4.96%1.39%-1.21%40.22%
2016-3.87%-1.42%4.64%-1.55%2.52%-4.78%8.90%1.82%3.19%-8.88%-3.39%-0.06%-4.08%
20151.34%13.17%-3.32%13.69%1.82%-6.87%4.56%-8.73%6.23%7.72%0.25%0.73%31.83%
2014-4.65%-2.98%1.90%4.85%4.25%1.33%4.30%-1.05%-3.22%-1.39%3.44%-6.68%-0.73%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DASTY is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DASTY is 3232
Overall Rank
The Sharpe Ratio Rank of DASTY is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of DASTY is 2727
Sortino Ratio Rank
The Omega Ratio Rank of DASTY is 2828
Omega Ratio Rank
The Calmar Ratio Rank of DASTY is 3838
Calmar Ratio Rank
The Martin Ratio Rank of DASTY is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dassault Systemes SA (DASTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Dassault Systemes SA Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: -0.26
  • 5-Year: 0.09
  • 10-Year: 0.34
  • All Time: 0.55

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Dassault Systemes SA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Dassault Systemes SA provided a 0.79% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 3 consecutive years.


0.20%0.40%0.60%0.80%1.00%$0.00$0.05$0.10$0.15$0.20$0.2520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.30$0.25$0.23$0.18$0.14$0.15$0.15$0.14$0.12$0.11$0.09$0.11

Dividend yield

0.79%0.72%0.47%0.51%0.23%0.37%0.44%0.58%0.55%0.69%0.59%0.93%

Monthly Dividends

The table displays the monthly dividend distributions for Dassault Systemes SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.30$0.30
2024$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25
2023$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23
2022$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2021$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2020$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2019$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2018$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2017$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2016$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2015$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09
2014$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11

Dividend Yield & Payout


Dividend Yield

Dassault Systemes SA has a dividend yield of 0.79%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Dassault Systemes SA has a payout ratio of 22.60%, which is below the market average. This means Dassault Systemes SA returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Dassault Systemes SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dassault Systemes SA was 49.61%, occurring on Nov 3, 2022. The portfolio has not yet recovered.

The current Dassault Systemes SA drawdown is 39.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.61%Nov 22, 2021240Nov 3, 2022
-33.39%Jan 27, 202038Mar 19, 202084Jul 20, 2020122
-32.58%Aug 31, 201885Jan 3, 2019123Jul 1, 2019208
-23.91%Aug 1, 201146Oct 4, 201117Oct 27, 201163
-18.67%Sep 25, 201395Feb 10, 2014114Jul 24, 2014209
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dassault Systemes SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Dassault Systemes SA, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


0.200.400.600.801.001.201.4020212022202320242025
0.32
0.32
Actual
Estimate

Valuation

The Valuation section provides an overview of how Dassault Systemes SA is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DASTY, comparing it with other companies in the Software - Application industry. Currently, DASTY has a P/E ratio of 37.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DASTY compared to other companies in the Software - Application industry. DASTY currently has a PEG ratio of 2.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DASTY relative to other companies in the Software - Application industry. Currently, DASTY has a P/S ratio of 7.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DASTY in comparison with other companies in the Software - Application industry. Currently, DASTY has a P/B value of 4.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items