AI vs. DT
Compare and contrast key facts about C3.ai, Inc. (AI) and Dynatrace, Inc. (DT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AI or DT.
Correlation
The correlation between AI and DT is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AI vs. DT - Performance Comparison
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Key characteristics
AI:
0.02
DT:
0.28
AI:
0.47
DT:
0.66
AI:
1.06
DT:
1.09
AI:
-0.01
DT:
0.20
AI:
-0.03
DT:
0.78
AI:
28.09%
DT:
12.22%
AI:
63.56%
DT:
33.41%
AI:
-94.22%
DT:
-61.77%
AI:
-86.36%
DT:
-35.91%
Fundamentals
AI:
$3.21B
DT:
$15.11B
AI:
-$2.23
DT:
$1.60
AI:
8.75
DT:
9.25
AI:
3.73
DT:
5.92
AI:
$280.33M
DT:
$1.25B
AI:
$168.35M
DT:
$1.01B
AI:
-$226.24M
DT:
$174.70M
Returns By Period
In the year-to-date period, AI achieves a -29.71% return, which is significantly lower than DT's -7.12% return.
AI
-29.71%
17.53%
-14.15%
1.30%
N/A
N/A
DT
-7.12%
17.10%
-5.61%
9.24%
8.96%
N/A
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Risk-Adjusted Performance
AI vs. DT — Risk-Adjusted Performance Rank
AI
DT
AI vs. DT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for C3.ai, Inc. (AI) and Dynatrace, Inc. (DT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AI vs. DT - Dividend Comparison
Neither AI nor DT has paid dividends to shareholders.
Drawdowns
AI vs. DT - Drawdown Comparison
The maximum AI drawdown since its inception was -94.22%, which is greater than DT's maximum drawdown of -61.77%. Use the drawdown chart below to compare losses from any high point for AI and DT. For additional features, visit the drawdowns tool.
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Volatility
AI vs. DT - Volatility Comparison
C3.ai, Inc. (AI) has a higher volatility of 12.63% compared to Dynatrace, Inc. (DT) at 7.32%. This indicates that AI's price experiences larger fluctuations and is considered to be riskier than DT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AI vs. DT - Financials Comparison
This section allows you to compare key financial metrics between C3.ai, Inc. and Dynatrace, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AI vs. DT - Profitability Comparison
AI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, C3.ai, Inc. reported a gross profit of 58.35M and revenue of 98.78M. Therefore, the gross margin over that period was 59.1%.
DT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dynatrace, Inc. reported a gross profit of 353.61M and revenue of 436.17M. Therefore, the gross margin over that period was 81.1%.
AI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, C3.ai, Inc. reported an operating income of -87.59M and revenue of 98.78M, resulting in an operating margin of -88.7%.
DT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dynatrace, Inc. reported an operating income of 47.46M and revenue of 436.17M, resulting in an operating margin of 10.9%.
AI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, C3.ai, Inc. reported a net income of -80.20M and revenue of 98.78M, resulting in a net margin of -81.2%.
DT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dynatrace, Inc. reported a net income of 361.75M and revenue of 436.17M, resulting in a net margin of 82.9%.