Highlights
- Market Cap
- $11.21B
- Enterprise Value
- $10.23B
- EPS (TTM)
- $0.90
- PE Ratio
- 41.11
- PEG Ratio
- 0.51
- Total Revenue (TTM)
- $1.93B
- Gross Profit (TTM)
- $1.58B
- EBITDA (TTM)
- $283.91M
- Year Range
- $32.83 - $57.55
- Target Price
- $53.70
- ROA (TTM)
- 6.67%
- ROE (TTM)
- 9.94%
Share Price Chart
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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.
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Returns By Period
Dynatrace, Inc. (DT) has returned -14.67% so far this year and -21.57% over the past 12 months.
Dynatrace, Inc.
- 1D
- -0.40%
- 1M
- 2.95%
- YTD
- -14.67%
- 6M
- -23.67%
- 1Y
- -21.57%
- 3Y*
- -4.38%
- 5Y*
- -5.68%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 1, 2019, DT's average daily return is +0.07%, while the average monthly return is +1.13%. At this rate, your 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.11% | -5.70% | 2.95% | -14.67% | |||||||||
| 2025 | 6.26% | -0.87% | -17.64% | -0.38% | 14.99% | 2.22% | -4.71% | -3.82% | -4.25% | 4.38% | -11.88% | -2.74% | -20.26% |
| 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% |
Benchmark Metrics
Dynatrace, Inc. has an annualized alpha of 0.45%, beta of 1.21, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since August 02, 2019.
- This stock participated in 119.00% of S&P 500 Index downside but only 96.91% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.28 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.
- Alpha
- 0.45%
- Beta
- 1.21
- R²
- 0.28
- Upside Capture
- 96.91%
- Downside Capture
- 119.00%
Return for Risk
Risk / Return Rank
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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dynatrace, Inc. (DT) and compare them to a chosen benchmark (S&P 500 Index).
| DT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.61 | 0.90 | -1.50 |
Sortino ratioReturn per unit of downside risk | -0.67 | 1.39 | -2.06 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.21 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | -0.58 | 1.40 | -1.98 |
Martin ratioReturn relative to average drawdown | -1.20 | 6.61 | -7.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 53.05%.
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.
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 41.1. 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 0.5. 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 5.8. 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 4.1. 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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
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Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |