BRZE vs. DT
BRZE (Braze, Inc.) and DT (Dynatrace, Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 3 years, BRZE returned -10.81%/yr vs -6.43%/yr for DT. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
BRZE vs. DT - Performance Comparison
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Returns By Period
In the year-to-date period, BRZE achieves a -32.52% return, which is significantly lower than DT's -0.21% return.
BRZE
- 1D
- -1.78%
- 1M
- -4.89%
- YTD
- -32.52%
- 6M
- -22.53%
- 1Y
- -36.79%
- 3Y*
- -10.81%
- 5Y*
- —
- 10Y*
- —
DT
- 1D
- -0.44%
- 1M
- 11.99%
- YTD
- -0.21%
- 6M
- -2.39%
- 1Y
- -20.06%
- 3Y*
- -6.43%
- 5Y*
- -3.22%
- 10Y*
- —
BRZE vs. DT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BRZE Braze, Inc. | -32.52% | -18.12% | -21.17% | 94.76% | -64.64% | -17.38% |
DT Dynatrace, Inc. | -0.21% | -20.26% | -0.62% | 42.79% | -36.54% | -11.64% |
Correlation
The correlation between BRZE and DT is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2021 | 0.56 |
The correlation between BRZE and DT has been stable across timeframes, ranging from 0.50 to 0.56 - a consistent structural relationship.
Fundamentals
BRZE:
$2.56B
DT:
$12.93B
BRZE:
-$1.13
DT:
$0.73
BRZE:
3.18
DT:
6.49
BRZE:
4.41
DT:
4.95
BRZE:
$787.12M
DT:
$2.02B
BRZE:
$523.12M
DT:
$1.65B
BRZE:
-$110.18M
DT:
$289.14M
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Return for Risk
BRZE vs. DT — Risk / Return Rank
BRZE
DT
BRZE vs. DT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Braze, Inc. (BRZE) 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.
| BRZE | DT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.94 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | -0.47 | -0.19 |
| Martin ratioReturn relative to average drawdown | -1.20 | -0.84 | -0.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRZE | DT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.54 | -0.51 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.41 | 0.20 | -0.61 |
Drawdowns
BRZE vs. DT - Drawdown Comparison
The maximum BRZE drawdown since its inception was -83.23%, which is greater than DT's maximum drawdown of -61.77%. Use the drawdown chart below to compare losses from any high point for BRZE and DT.
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Drawdown Indicators
| BRZE | DT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.23% | -61.77% | -21.46% |
Max Drawdown (1Y)Largest decline over 1 year | -56.37% | -42.87% | -13.50% |
Max Drawdown (3Y)Largest decline over 3 years | -73.56% | -48.16% | -25.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.77% | — |
Current DrawdownCurrent decline from peak | -75.42% | -45.09% | -30.33% |
Average DrawdownAverage peak-to-trough decline | -59.91% | -30.70% | -29.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.50% | 24.04% | +7.46% |
Volatility
BRZE vs. DT - Volatility Comparison
Braze, Inc. (BRZE) has a higher volatility of 27.15% compared to Dynatrace, Inc. (DT) at 19.82%. This indicates that BRZE'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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Volatility by Period
| BRZE | DT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.15% | 19.82% | +7.33% |
Volatility (6M)Calculated over the trailing 6-month period | 55.40% | 33.35% | +22.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.92% | 39.40% | +28.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.66% | 40.82% | +23.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.66% | 46.56% | +18.10% |
Dividends
BRZE vs. DT - Dividend Comparison
Neither BRZE nor DT has paid dividends to shareholders.
Financials
BRZE vs. DT - Financials Comparison
This section allows you to compare key financial metrics between Braze, 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
BRZE vs. DT - Profitability Comparison
BRZE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Braze, Inc. reported a gross profit of 138.66M and revenue of 211.00M. Therefore, the gross margin over that period was 65.7%.
DT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dynatrace, Inc. reported a gross profit of 430.32M and revenue of 531.72M. Therefore, the gross margin over that period was 80.9%.
BRZE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Braze, Inc. reported an operating income of -27.51M and revenue of 211.00M, resulting in an operating margin of -13.0%.
DT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dynatrace, Inc. reported an operating income of 37.34M and revenue of 531.72M, resulting in an operating margin of 7.0%.
BRZE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Braze, Inc. reported a net income of -26.59M and revenue of 211.00M, resulting in a net margin of -12.6%.
DT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dynatrace, Inc. reported a net income of 76.21M and revenue of 531.72M, resulting in a net margin of 14.3%.
Frequently Asked Questions
BRZE and DT have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRZE has higher volatility (27.15%) compared to DT (19.82%). In terms of maximum drawdown, BRZE dropped -83.23% vs DT's -61.77%.
DT currently has the higher Sharpe Ratio (-0.51 vs -0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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