Dynatrace, Inc. (DT)
Company Info
| ISIN | US2681501092 |
|---|---|
| CUSIP | 268150109 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $13.44B |
|---|---|
| EPS | $0.66 |
| PE Ratio | 68.79 |
| PEG Ratio | 1.04 |
| Revenue (TTM) | $1.36B |
| Gross Profit (TTM) | $772.08M |
| EBITDA (TTM) | $166.11M |
| Year Range | $40.43 - $61.41 |
| Target Price | $62.95 |
| Short % | 2.96% |
| Short Ratio | 1.71 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: DT vs. PLTR, DT vs. FSLY, DT vs. SPLK, DT vs. PATH, DT vs. S, DT vs. AZPN, DT vs. VOO, DT vs. AI, DT vs. QQQ, DT vs. ASML
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 -14.79% year-to-date (YTD) and 11.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.79% | 5.84% |
| 1 month | 1.28% | -2.98% |
| 6 months | 5.67% | 22.02% |
| 1 year | 11.48% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.22% | -13.07% | -6.28% | |||||||||
| 2023 | -3.05% | -4.32% | 19.77% | 2.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Dynatrace, Inc.(DT)
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.
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 40.83%.
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 7.84%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |