Dynatrace, Inc. (DT)
Company Info
Highlights
$16.02B
$1.60
33.44
1.07
$1.25B
$1.01B
$174.70M
$39.30 - $63.00
$63.29
1.87%
1.74
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Dynatrace, Inc. (DT) returned -2.43% year-to-date (YTD) and 11.06% over the past 12 months.
DT
-2.43%
21.99%
-1.56%
11.06%
9.96%
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.26% | -0.87% | -17.64% | -0.38% | 12.90% | -2.43% | |||||||
| 2024 | 4.22% | -13.07% | -6.28% | -2.43% | 0.93% | -2.16% | -1.83% | 15.26% | 5.63% | 0.62% | 4.44% | -3.27% | -0.62% |
| 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 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
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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 32.67%.
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 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 Dynatrace, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Dynatrace, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 9.1% positive surprise.
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
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 33.4. 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 DT compared to other companies in the Software - Application industry. DT currently has a PEG ratio of 1.1. 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 DT relative to other companies in the Software - Application industry. Currently, DT has a P/S ratio of 9.8. 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 DT in comparison with other companies in the Software - Application industry. Currently, DT has a P/B value of 6.3. 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
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