CINT vs. DT
CINT (CI&T Inc.) and DT (Dynatrace, Inc.) are both stocks. Both are in the Technology sector — CINT in Software - Infrastructure, DT in Software - Application. Over the past 3 years, CINT returned -8.03%/yr vs -6.19%/yr for DT. At a 0.23 correlation, their price movements are largely independent.
Performance
CINT vs. DT - Performance Comparison
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Returns By Period
In the year-to-date period, CINT achieves a -4.42% return, which is significantly lower than DT's 0.23% return.
CINT
- 1D
- 1.57%
- 1M
- -2.75%
- YTD
- -4.42%
- 6M
- -18.79%
- 1Y
- -35.81%
- 3Y*
- -8.03%
- 5Y*
- —
- 10Y*
- —
DT
- 1D
- -3.40%
- 1M
- 12.10%
- YTD
- 0.23%
- 6M
- -2.27%
- 1Y
- -19.88%
- 3Y*
- -6.19%
- 5Y*
- -3.13%
- 10Y*
- —
CINT vs. DT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CINT CI&T Inc. | -4.42% | -32.95% | 15.40% | -19.08% | -45.33% | -34.38% |
DT Dynatrace, Inc. | 0.23% | -20.26% | -0.62% | 42.79% | -36.54% | -16.63% |
Correlation
The correlation between CINT and DT is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2021 | 0.23 |
Fundamentals
CINT:
$507.24M
DT:
$12.99B
CINT:
$0.60
DT:
$0.73
CINT:
6.47
DT:
59.37
CINT:
0.48
DT:
6.51
CINT:
1.59
DT:
4.97
CINT:
$1.07B
DT:
$2.02B
CINT:
$331.71M
DT:
$1.65B
CINT:
$163.40M
DT:
$289.14M
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Return for Risk
CINT vs. DT — Risk / Return Rank
CINT
DT
CINT vs. DT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CI&T Inc. (CINT) 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.
| CINT | DT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.94 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.47 | -0.30 |
| Martin ratioReturn relative to average drawdown | -1.63 | -0.83 | -0.80 |
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
| CINT | DT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.75 | -0.51 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.45 | 0.20 | -0.65 |
Drawdowns
CINT vs. DT - Drawdown Comparison
The maximum CINT drawdown since its inception was -83.83%, which is greater than DT's maximum drawdown of -61.77%. Use the drawdown chart below to compare losses from any high point for CINT and DT.
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Drawdown Indicators
| CINT | DT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.83% | -61.77% | -22.06% |
Max Drawdown (1Y)Largest decline over 1 year | -46.88% | -42.87% | -4.01% |
Max Drawdown (3Y)Largest decline over 3 years | -57.72% | -48.16% | -9.56% |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.77% | — |
Current DrawdownCurrent decline from peak | -80.53% | -44.85% | -35.68% |
Average DrawdownAverage peak-to-trough decline | -64.64% | -30.69% | -33.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.95% | 23.99% | -2.04% |
Volatility
CINT vs. DT - Volatility Comparison
CI&T Inc. (CINT) has a higher volatility of 21.41% compared to Dynatrace, Inc. (DT) at 19.82%. This indicates that CINT'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
| CINT | DT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.41% | 19.82% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 38.11% | 33.35% | +4.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.96% | 39.41% | +8.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.23% | 40.83% | +23.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.23% | 46.57% | +17.66% |
Dividends
CINT vs. DT - Dividend Comparison
Neither CINT nor DT has paid dividends to shareholders.
Financials
CINT vs. DT - Financials Comparison
This section allows you to compare key financial metrics between CI&T 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
CINT vs. DT - Profitability Comparison
CINT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CI&T Inc. reported a gross profit of 35.75M and revenue of 136.61M. Therefore, the gross margin over that period was 26.2%.
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%.
CINT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CI&T Inc. reported an operating income of 13.71M and revenue of 136.61M, resulting in an operating margin of 10.0%.
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%.
CINT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CI&T Inc. reported a net income of 7.56M and revenue of 136.61M, resulting in a net margin of 5.5%.
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
CINT and DT have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CINT has higher volatility (21.41%) compared to DT (19.82%). In terms of maximum drawdown, CINT dropped -83.83% vs DT's -61.77%.
DT currently has the higher Sharpe Ratio (-0.51 vs -0.75), 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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