Dynatrace, Inc. (DT)
Company Info
Highlights
$15.25B
$0.54
94.61
1.28
$1.56B
$1.26B
$207.44M
$39.42 - $61.41
$61.74
2.34%
3.61
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Dynatrace, Inc. had a return of 1.41% year-to-date (YTD) and 6.82% in the last 12 months.
DT
1.41%
4.15%
18.18%
6.82%
18.08%
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.22% | -13.07% | -6.28% | -2.43% | 0.93% | -2.16% | -1.83% | 15.26% | 5.63% | 0.62% | 1.41% | ||
| 2023 | 0.34% | 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% |
| 2020 | 23.75% | 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 46, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
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.
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 29.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.77% | Oct 25, 2021 | 138 | May 11, 2022 | — | — | — |
| -46.51% | Feb 13, 2020 | 22 | Mar 16, 2020 | 45 | May 19, 2020 | 67 |
| -34.03% | Aug 8, 2019 | 49 | Oct 16, 2019 | 29 | Nov 26, 2019 | 78 |
| -27.03% | Sep 2, 2020 | 49 | Nov 10, 2020 | 47 | Jan 20, 2021 | 96 |
| -20.66% | Feb 9, 2021 | 66 | May 13, 2021 | 21 | Jun 14, 2021 | 87 |
Volatility
Volatility Chart
The current Dynatrace, Inc. volatility is 9.84%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Dynatrace, Inc. compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DT in comparison to other companies of the Software - Application industry. Currently, DT has a PE value of 94.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DT in comparison to other companies of the Software - Application industry. Currently, DT has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dynatrace, Inc..
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Income Statement
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