Dynatrace, Inc. (DT)

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Dynatrace, Inc. (DT) is down 6.7% since the beginning of the year. At $40 per share, DT is trading 29.7% below its 52-week high of $58. Investors who bought $1,000 worth of DT shares 5 years ago would now be looking at an investment worth $688.

Dynatrace, Inc. (DT) has returned -6.65% so far this year and -25.64% over the past 12 months.

Based on dividend-adjusted daily data since Aug 1, 2019, DT's average daily return is +0.07%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2019 with a return of +31.3%, while the worst month was Mar 2020 at -26.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DT closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +16.0%, while the worst single day was Feb 2, 2022 at -18.0%.

Dynatrace, Inc. has an annualized alpha of -0.80%, beta of 1.19, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since August 01, 2019.

• This stock participated in 124.11% of S&P 500 Index downside but only 96.63% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DT ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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.

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 48.63%.

The chart below shows the rolling one-month volatility.

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.

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.