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

Company Info

ISINUS23355L1061
CUSIP23355L106
SectorTechnology
IndustryInformation Technology Services
IPO DateFeb 1, 2017

Highlights

Market Cap$4.13B
EPS (TTM)$0.18
PE Ratio126.83
PEG Ratio0.28
Total Revenue (TTM)$13.26B
Gross Profit (TTM)$4.84B
EBITDA (TTM)$4.09B
Year Range$14.79 - $25.14
Target Price$21.77
Short %5.39%
Short Ratio6.98

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
13.57%
12.76%
DXC (DXC Technology Company)
Benchmark (^GSPC)

Returns By Period

DXC Technology Company had a return of -2.01% year-to-date (YTD) and -0.84% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-2.01%25.48%
1 month11.44%2.14%
6 months13.58%12.76%
1 year-0.84%33.14%
5 years (annualized)-9.22%13.96%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of DXC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.68%0.28%-2.97%-8.11%-20.22%22.77%6.55%1.62%0.39%-4.29%-2.01%
20238.42%-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%
20219.51%-10.57%23.95%5.28%15.22%2.69%2.67%-8.15%-8.47%-3.09%-7.92%7.34%25.01%
2020-15.19%-24.37%-44.80%38.93%-21.62%16.12%8.55%11.56%-10.66%3.19%18.95%17.53%-30.14%
201920.59%2.71%-2.06%2.22%-27.68%16.53%1.12%-40.43%-10.60%-6.20%34.91%1.28%-27.88%
20184.90%3.00%-1.79%2.52%-10.62%20.15%5.12%7.49%2.88%-22.12%-13.44%-15.40%-22.55%
201710.14%1.14%8.87%2.89%-0.80%2.16%8.45%1.25%6.57%5.05%-1.10%53.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DXC is 39, suggesting that the investment has average results relative to other stocks 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 3939
Combined Rank
The Sharpe Ratio Rank of DXC is 4242Sharpe Ratio Rank
The Sortino Ratio Rank of DXC is 3636Sortino Ratio Rank
The Omega Ratio Rank of DXC is 3636Omega Ratio Rank
The Calmar Ratio Rank of DXC is 4141Calmar Ratio Rank
The Martin Ratio Rank of DXC is 4141Martin 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 0.09, compared to the broader market-4.00-2.000.002.004.000.09
Sortino ratio
The chart of Sortino ratio for DXC, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.006.000.39
Omega ratio
The chart of Omega ratio for DXC, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for DXC, currently valued at 0.04, compared to the broader market0.002.004.006.000.04
Martin ratio
The chart of Martin ratio for DXC, currently valued at 0.18, compared to the broader market0.0010.0020.0030.000.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current DXC Technology Company Sharpe ratio is 0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DXC Technology Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.09
2.91
DXC (DXC Technology Company)
Benchmark (^GSPC)

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.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.00$14.002017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.00$0.00$0.00$0.00$0.21$0.82$13.16$0.59

Dividend yield

0.00%0.00%0.00%0.00%0.82%2.18%24.74%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
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
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$0.21
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$0.82
2018$0.00$0.00$0.16$0.00$0.00$12.62$0.00$0.00$0.19$0.00$0.00$0.19$13.16
2017$0.12$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.59

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-75.74%
-0.27%
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 75.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.12%Sep 24, 2018373Mar 18, 2020
-15.99%Mar 21, 201848May 29, 20183Jun 1, 201851
-10.32%Jan 29, 20189Feb 8, 201810Feb 23, 201819
-8.9%Feb 7, 201730Mar 21, 20176Mar 29, 201736
-8.23%Jun 11, 201812Jun 26, 201811Jul 12, 201823

Volatility

Volatility Chart

The current DXC Technology Company volatility is 12.19%, 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%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
12.19%
3.75%
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

Valuation

The Valuation section provides an assessment of the market value of DXC Technology Company compared to its peers in the Information Technology Services industry.


PE Ratio
100.0200.0300.0126.8
The chart displays the price to earnings (P/E) ratio for DXC in comparison to other companies of the Information Technology Services industry. Currently, DXC has a PE value of 126.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-4.0-2.00.02.04.06.00.3
The chart displays the price to earnings to growth (PEG) ratio for DXC in comparison to other companies of the Information Technology Services industry. Currently, DXC has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DXC Technology Company.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items