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DXC Technology Company (DXC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS23355L1061
CUSIP23355L106
SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap$3.88B
EPS-$1.85
PE Ratio120.89
PEG Ratio0.28
Revenue (TTM)$13.87B
Gross Profit (TTM)$3.58B
EBITDA (TTM)$465.00M
Year Range$18.61 - $28.89
Target Price$22.52
Short %9.46%
Short Ratio4.33

Share Price Chart


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DXC Technology Company

Popular comparisons: DXC vs. JWN, DXC vs. VTRS, DXC vs. CAP.PA, DXC vs. BRK-B, DXC vs. ARKW

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DXC Technology Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
-3.84%
17.40%
DXC (DXC Technology Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

DXC Technology Company had a return of -13.47% year-to-date (YTD) and -21.90% in the last 12 months. Over the past 10 years, DXC Technology Company had an annualized return of 4.48%, while the S&P 500 had an annualized return of 10.43%, indicating that DXC Technology Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-13.47%5.29%
1 month-4.40%-2.47%
6 months-5.36%16.40%
1 year-21.90%20.88%
5 years (annualized)-20.53%11.60%
10 years (annualized)4.48%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.68%0.28%-2.97%
20230.43%-3.17%14.68%-1.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DXC is 27, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DXC is 2727
DXC Technology Company(DXC)
The Sharpe Ratio Rank of DXC is 2525Sharpe Ratio Rank
The Sortino Ratio Rank of DXC is 2828Sortino Ratio Rank
The Omega Ratio Rank of DXC is 2525Omega Ratio Rank
The Calmar Ratio Rank of DXC is 3333Calmar Ratio Rank
The Martin Ratio Rank of DXC is 2424Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DXC Technology Company (DXC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DXC
Sharpe ratio
The chart of Sharpe ratio for DXC, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.00-0.52
Sortino ratio
The chart of Sortino ratio for DXC, currently valued at -0.40, compared to the broader market-4.00-2.000.002.004.00-0.40
Omega ratio
The chart of Omega ratio for DXC, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for DXC, currently valued at -0.29, compared to the broader market0.001.002.003.004.005.00-0.29
Martin ratio
The chart of Martin ratio for DXC, currently valued at -1.09, compared to the broader market0.0010.0020.0030.00-1.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current DXC Technology Company Sharpe ratio is -0.52. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.52
1.79
DXC (DXC Technology Company)
Benchmark (^GSPC)

Dividends

Dividend History

DXC Technology Company granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.21$0.82$0.73$0.59$0.48$9.55$0.44$0.40

Dividend yield

0.00%0.00%0.00%0.00%0.82%2.18%1.36%0.72%0.94%33.78%1.92%1.95%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
2020$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.19$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21
2018$0.00$0.00$0.16$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19
2017$0.00$0.00$0.12$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16
2016$0.00$0.00$0.00$0.12$0.00$0.12$0.00$0.12$0.00$0.00$0.00$0.12
2015$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$9.08$0.12
2014$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.11$0.00$0.00$0.00$0.11
2013$0.10$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.00$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-78.57%
-4.42%
DXC (DXC Technology Company)
Benchmark (^GSPC)

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 90.12%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current DXC Technology Company drawdown is 78.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.12%Sep 24, 2018373Mar 18, 2020
-75.36%May 31, 20002892Nov 25, 20111008Nov 30, 20153900
-48.25%Oct 6, 1987751Sep 24, 1990142Apr 17, 1991893
-33.59%Sep 23, 19988Oct 2, 1998196Jul 15, 1999204
-30.58%Dec 27, 199684Apr 28, 1997153Dec 3, 1997237

Volatility

Volatility Chart

The current DXC Technology Company volatility is 10.20%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
10.20%
3.35%
DXC (DXC Technology Company)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items