DT vs. ASML
Compare and contrast key facts about Dynatrace, Inc. (DT) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DT or ASML.
Correlation
The correlation between DT and ASML is 0.52, 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
DT vs. ASML - Performance Comparison
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Key characteristics
DT:
0.30
ASML:
-0.33
DT:
0.63
ASML:
-0.14
DT:
1.08
ASML:
0.98
DT:
0.18
ASML:
-0.34
DT:
0.72
ASML:
-0.53
DT:
12.27%
ASML:
29.34%
DT:
33.35%
ASML:
48.75%
DT:
-61.77%
ASML:
-90.00%
DT:
-35.83%
ASML:
-29.85%
Fundamentals
DT:
$15.11B
ASML:
$294.98B
DT:
$1.60
ASML:
$25.00
DT:
31.55
ASML:
30.01
DT:
1.01
ASML:
1.36
DT:
9.25
ASML:
9.60
DT:
5.92
ASML:
13.91
DT:
$1.25B
ASML:
$30.71B
DT:
$1.01B
ASML:
$15.98B
DT:
$174.70M
ASML:
$11.31B
Returns By Period
In the year-to-date period, DT achieves a -7.01% return, which is significantly lower than ASML's 10.77% return.
DT
-7.01%
17.23%
-5.46%
10.06%
8.94%
N/A
ASML
10.77%
14.54%
14.72%
-15.95%
21.53%
22.51%
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Risk-Adjusted Performance
DT vs. ASML — Risk-Adjusted Performance Rank
DT
ASML
DT vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dynatrace, Inc. (DT) and ASML Holding N.V. (ASML). 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
DT vs. ASML - Dividend Comparison
DT has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 0.91%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DT Dynatrace, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASML ASML Holding N.V. | 0.91% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
Drawdowns
DT vs. ASML - Drawdown Comparison
The maximum DT drawdown since its inception was -61.77%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for DT and ASML. For additional features, visit the drawdowns tool.
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Volatility
DT vs. ASML - Volatility Comparison
The current volatility for Dynatrace, Inc. (DT) is 7.21%, while ASML Holding N.V. (ASML) has a volatility of 12.08%. This indicates that DT experiences smaller price fluctuations and is considered to be less risky than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DT vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Dynatrace, Inc. and ASML Holding N.V.. 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
DT vs. ASML - Profitability Comparison
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%.
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a gross profit of 4.18B and revenue of 7.74B. Therefore, the gross margin over that period was 54.0%.
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%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported an operating income of 2.74B and revenue of 7.74B, resulting in an operating margin of 35.4%.
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%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a net income of 2.36B and revenue of 7.74B, resulting in a net margin of 30.4%.