- ISIN
- US23355L1061
- CUSIP
- 23355L106
- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Feb 1, 2017
Highlights
- Market Cap
- $1.39B
- Enterprise Value
- $1.62B
- EPS (TTM)
- $0.10
- PE Ratio
- 81.95
- PEG Ratio
- 2.16
- Total Revenue (TTM)
- $12.64B
- Gross Profit (TTM)
- $1.73B
- EBITDA (TTM)
- $1.70B
- Year Range
- $7.90 - $16.45
- Target Price
- $13.00
- ROA (TTM)
- 0.14%
- ROE (TTM)
- 0.56%
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
DXC Performance Chart
DXC Technology Company (DXC) is down 43.5% since the beginning of the year. At $8 per share, DXC is trading 49.7% below its 52-week high of $16. Investors who bought $1,000 worth of DXC shares 5 years ago would now be looking at an investment worth $221.
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Returns By Period
DXC Technology Company (DXC) has returned -43.48% so far this year and -41.77% over the past 12 months.
DXC Technology Company
- 1D
- -3.72%
- 1M
- -12.84%
- YTD
- -43.48%
- 6M
- -45.99%
- 1Y
- -41.77%
- 3Y*
- -31.58%
- 5Y*
- -26.09%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DXC Monthly Returns History
Based on dividend-adjusted daily data since Feb 1, 2017, DXC's average daily return is -0.02%, while the average monthly return is -0.68%.
Historically, 52% of months were positive and 48% were negative. The best month was Apr 2020 with a return of +38.9%, while the worst month was Mar 2020 at -44.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DXC closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +41.0%, while the worst single day was Aug 9, 2019 at -30.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.50% | -12.75% | -0.16% | -9.94% | -12.46% | -16.45% | -43.48% | ||||||
| 2025 | 8.71% | -15.42% | -7.19% | -8.97% | -2.06% | 0.59% | -10.99% | 6.17% | -5.67% | 4.18% | -7.04% | 10.98% | -26.68% |
| 2024 | -4.68% | 0.28% | -2.97% | -8.11% | -20.22% | 22.77% | 6.55% | 1.62% | 0.39% | -4.29% | 13.29% | -11.20% | -12.64% |
| 2023 | 8.42% | -3.45% | -7.86% | -6.69% | 4.95% | 6.75% | 3.48% | -24.99% | 0.43% | -3.17% | 14.68% | -1.12% | -13.70% |
| 2022 | -6.55% | 13.13% | -4.11% | -12.04% | 22.72% | -13.94% | 4.26% | -21.58% | -1.21% | 17.44% | 3.20% | -10.68% | -17.68% |
| 2021 | 9.51% | -10.57% | 23.95% | 5.28% | 15.22% | 2.69% | 2.67% | -8.15% | -8.47% | -3.09% | -7.92% | 7.34% | 25.01% |
Benchmark Metrics
DXC Technology Company has an annualized alpha of -24.17%, beta of 1.51, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since February 01, 2017.
- This stock participated in 190.96% of S&P 500 Index downside but only 85.44% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.29 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
- -24.17%
- Beta
- 1.51
- R²
- 0.29
- Upside Capture
- 85.44%
- Downside Capture
- 190.96%
Return for Risk
Risk / Return Rank
DXC ranks 9 for risk / return — in the bottom 9% 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 DXC Technology Company (DXC) 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.
| DXC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.82 | ||
| Sortino ratioReturn per unit of downside risk | -3.70 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.37 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 2.78 | -3.63 |
| Martin ratioReturn relative to average drawdown | -1.88 | 12.44 | -14.32 |
Dividends
Dividend History
DXC Technology Company provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.82 | $13.19 | $0.68 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 2.18% | 24.81% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for DXC Technology Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 DXC Technology Company. 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 DXC Technology Company was 91.10%, occurring on May 13, 2026. The portfolio has not yet recovered.
The current DXC Technology Company drawdown is 91.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -91.10%May 2026 | 7y 7mo | — | 7y 9moSep 2018 - now |
2018 correction2018 | -15.99%May 2018 | 2mo 9d | 3mo 17d | 5mo 26dMar 2018 - Sep 2018 |
2018 correction2018 | -10.32%Feb 2018 | 10d | 15d | 25dJan 2018 - Feb 2018 |
2017 pullback2017 | -8.90%Mar 2017 | 1mo 12d | 8d | 1mo 20dFeb 2017 - Mar 2017 |
2017 pullback2017 | -7.84%Jun 2017 | 29d | 1mo 25d | 2mo 24dMay 2017 - Aug 2017 |
Drawdown Indicators
| DXC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.10% | -56.78% | -34.32% |
Max Drawdown (1Y)Largest decline over 1 year | -49.38% | -9.10% | -40.28% |
Max Drawdown (3Y)Largest decline over 3 years | -71.15% | -18.90% | -52.25% |
Max Drawdown (5Y)Largest decline over 5 years | -81.07% | -25.43% | -55.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.04% | -1.80% | -89.24% |
Average DrawdownAverage peak-to-trough decline | -58.18% | -10.71% | -47.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.26% | 2.03% | +20.23% |
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 DXC Technology Company 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 DXC Technology Company is priced in the market compared to other companies in the Information Technology Services 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 DXC, comparing it with other companies in the Information Technology Services industry. Currently, DXC has a P/E ratio of 81.9. 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 DXC compared to other companies in the Information Technology Services industry. DXC currently has a PEG ratio of 2.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DXC relative to other companies in the Information Technology Services industry. Currently, DXC has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DXC in comparison with other companies in the Information Technology Services industry. Currently, DXC has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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