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Dynatrace, Inc. (DT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2681501092

CUSIP

268150109

IPO Date

Aug 1, 2019

Highlights

Market Cap

$13.17B

EPS (TTM)

$1.64

PE Ratio

26.84

PEG Ratio

0.86

Total Revenue (TTM)

$1.25B

Gross Profit (TTM)

$1.01B

EBITDA (TTM)

$161.24M

Year Range

$39.30 - $63.00

Target Price

$62.35

Short %

2.37%

Short Ratio

2.49

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dynatrace, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


60.00%80.00%100.00%120.00%140.00%160.00%NovemberDecember2025FebruaryMarchApril
93.42%
85.70%
DT (Dynatrace, Inc.)
Benchmark (^GSPC)

Returns By Period

Dynatrace, Inc. had a return of -15.12% year-to-date (YTD) and -1.31% in the last 12 months.


DT

YTD

-15.12%

1M

-9.87%

6M

-14.78%

1Y

-1.31%

5Y*

10.11%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.26%-0.87%-17.64%-2.16%-15.12%
20244.22%-13.07%-6.28%-2.43%0.93%-2.16%-1.83%15.26%5.63%0.62%4.44%-3.27%-0.62%
20230.34%10.67%-0.54%-0.05%20.60%0.94%6.26%-11.87%-3.05%-4.32%19.77%2.13%42.79%
2022-9.10%-19.03%6.03%-18.56%-1.80%4.70%-4.59%1.46%-8.83%1.24%9.96%-1.16%-36.54%
2021-4.07%19.87%-3.05%7.88%-0.58%12.91%9.33%7.61%3.26%5.68%-16.20%-3.98%39.47%
202023.75%3.16%-26.19%25.21%28.88%5.54%3.03%5.74%-7.26%-13.92%7.67%13.81%71.03%
2019-3.65%-18.76%8.36%31.34%-4.78%6.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DT is 50, 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 DT is 5050
Overall Rank
The Sharpe Ratio Rank of DT is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of DT is 4646
Sortino Ratio Rank
The Omega Ratio Rank of DT is 4646
Omega Ratio Rank
The Calmar Ratio Rank of DT is 5454
Calmar Ratio Rank
The Martin Ratio Rank of DT is 5353
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 Dynatrace, Inc. (DT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for DT, currently valued at 0.04, compared to the broader market-2.00-1.000.001.002.003.00
DT: 0.04
^GSPC: 0.49
The chart of Sortino ratio for DT, currently valued at 0.30, compared to the broader market-6.00-4.00-2.000.002.004.00
DT: 0.30
^GSPC: 0.81
The chart of Omega ratio for DT, currently valued at 1.04, compared to the broader market0.501.001.502.00
DT: 1.04
^GSPC: 1.12
The chart of Calmar ratio for DT, currently valued at 0.03, compared to the broader market0.001.002.003.004.005.00
DT: 0.03
^GSPC: 0.50
The chart of Martin ratio for DT, currently valued at 0.12, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
DT: 0.12
^GSPC: 2.07

The current Dynatrace, Inc. Sharpe ratio is 0.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dynatrace, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.04
0.49
DT (Dynatrace, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Dynatrace, Inc. doesn't pay dividends

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-41.43%
-10.73%
DT (Dynatrace, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dynatrace, Inc.. 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 Dynatrace, Inc. was 61.77%, occurring on May 11, 2022. The portfolio has not yet recovered.

The current Dynatrace, Inc. drawdown is 41.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.77%Oct 25, 2021138May 11, 2022
-46.51%Feb 13, 202022Mar 16, 202045May 19, 202067
-34.03%Aug 8, 201949Oct 16, 201929Nov 26, 201978
-27.03%Sep 2, 202049Nov 10, 202047Jan 20, 202196
-20.66%Feb 9, 202166May 13, 202121Jun 14, 202187

Volatility

Volatility Chart

The current Dynatrace, Inc. volatility is 16.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.33%
14.23%
DT (Dynatrace, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Dynatrace, Inc. 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
20.040.060.080.0100.0
DT: 26.8
The chart displays the Price-to-Earnings (P/E) ratio for DT, comparing it with other companies in the Software - Application industry. Currently, DT has a P/E ratio of 26.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
DT: 0.9
The chart shows the Price/Earnings to Growth (PEG) ratio for DT compared to other companies in the Software - Application industry. DT currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
DT: 8.1
This chart shows the Price-to-Sales (P/S) ratio for DT relative to other companies in the Software - Application industry. Currently, DT has a P/S ratio of 8.1. 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
2.04.06.08.010.0
DT: 5.0
The chart illustrates the Price-to-Book (P/B) ratio for DT in comparison with other companies in the Software - Application industry. Currently, DT has a P/B value of 5.0. 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