- ISIN
- US2681501092
- CUSIP
- 268150109
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Aug 1, 2019
Highlights
- Market Cap
- $12.92B
- Enterprise Value
- $12.01B
- EPS (TTM)
- $0.73
- PE Ratio
- 60.47
- PEG Ratio
- 0.84
- Total Revenue (TTM)
- $2.02B
- Gross Profit (TTM)
- $1.65B
- EBITDA (TTM)
- $289.14M
- Year Range
- $31.64 - $53.20
- Target Price
- $49.81
- ROA (TTM)
- 5.02%
- ROE (TTM)
- 8.48%
- Avg. Volume (1M)
- 4M
- Avg. Volume Value (1M)
- $180.50M
Share Price Chart
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Performance
DT Performance Chart
Dynatrace, Inc. (DT) is up 2.3% since the beginning of the year. At $44 per share, DT is trading 16.7% below its 52-week high of $53. Investors who bought $1,000 worth of DT shares 5 years ago would now be looking at an investment worth $694.
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Returns By Period
Dynatrace, Inc. (DT) has returned 2.26% so far this year and -12.25% over the past 12 months.
Dynatrace, Inc.
- 1D
- 0.50%
- 1M
- -1.01%
- 6M
- 16.36%
- YTD
- 2.26%
- 1Y
- -12.25%
- 3Y*
- -7.05%
- 5Y*
- -7.05%
- 10Y*
- —
- ALL TIME*
- 8.22%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DT Monthly Returns History
Based on dividend-adjusted daily data since Aug 1, 2019, DT's average daily return is +0.07%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.
Historically, 52% of months were positive and 48% 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% | -2.08% | 17.62% | 3.10% | 0.93% | 2.26% | |||||
| 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 0.67%, beta of 1.19, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since August 01, 2019.
- This stock participated in 119.33% of S&P 500 Index downside but only 96.63% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.26 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
- 0.67%
- Beta
- 1.19
- R²
- 0.26
- Upside Capture
- 96.63%
- Downside Capture
- 119.33%
Return for Risk
Risk / Return Rank
DT ranks 27 for risk / return — above 27% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Dynatrace, Inc. (DT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.25 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 2.00 | -2.43 |
| Martin ratioReturn relative to average drawdown | -0.81 | 8.49 | -9.30 |
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 43.73%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-61.77%May 2022 | 6mo 18d | — | 4y 9moOct 2021 - now | Bear market2022 |
-46.51%Mar 2020 | 1mo 2d | 2mo 4d | 3mo 6dFeb 2020 - May 2020 | COVID crash2020 |
-34.03%Oct 2019 | 2mo 9d | 1mo 11d | 3mo 20dAug 2019 - Nov 2019 | — |
-27.03%Nov 2020 | 2mo 9d | 2mo 11d | 4mo 20dSep 2020 - Jan 2021 | — |
-20.66%May 2021 | 3mo 3d | 1mo 2d | 4mo 5dFeb 2021 - Jun 2021 | — |
Drawdown Indicators
| DT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.77% | -56.78% | -4.99% |
Max Drawdown (1Y)Largest decline over 1 year | -37.30% | -9.10% | -28.20% |
Max Drawdown (3Y)Largest decline over 3 years | -48.16% | -18.90% | -29.26% |
Max Drawdown (5Y)Largest decline over 5 years | -61.77% | -25.43% | -36.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -43.73% | -1.58% | -42.15% |
Average DrawdownAverage peak-to-trough decline | -31.01% | -10.70% | -20.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.77% | 2.14% | +18.63% |
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 60.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 0.8. 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 6.6. 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 5.1. 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 | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
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 | — |
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