DT vs. INTC
DT (Dynatrace, Inc.) and INTC (Intel Corporation) are both stocks. Both are in the Technology sector — DT in Software - Application, INTC in Semiconductors. Over the past 5 years, DT returned -5.97%/yr vs 18.67%/yr for INTC. At a 0.29 correlation, their price movements are largely independent.
Performance
DT vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, DT achieves a -5.98% return, which is significantly lower than INTC's 237.59% return.
DT
- 1D
- 0.94%
- 1M
- 17.33%
- YTD
- -5.98%
- 6M
- -11.49%
- 1Y
- -24.58%
- 3Y*
- -7.55%
- 5Y*
- -5.97%
- 10Y*
- —
INTC
- 1D
- 6.51%
- 1M
- 3.56%
- YTD
- 237.59%
- 6M
- 229.46%
- 1Y
- 499.76%
- 3Y*
- 55.34%
- 5Y*
- 18.67%
- 10Y*
- 17.03%
DT vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DT Dynatrace, Inc. | -5.98% | -20.26% | -0.62% | 42.79% | -36.54% | 39.47% | 71.03% | -0.78% |
INTC Intel Corporation | 237.59% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 19.85% |
Correlation
The correlation between DT and INTC is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2019 | 0.29 |
Over the past year, the correlation between DT and INTC has dropped to 0.07 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
DT:
$12.18B
INTC:
$633.19B
DT:
$0.73
INTC:
-$0.67
DT:
6.11
INTC:
10.91
DT:
4.66
INTC:
5.68
DT:
$2.02B
INTC:
$53.76B
DT:
$1.65B
INTC:
$19.05B
DT:
$289.14M
INTC:
$8.83B
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Return for Risk
DT vs. INTC — Risk / Return Rank
DT
INTC
DT vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dynatrace, Inc. (DT) and Intel Corporation (INTC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DT | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -7.46 | ||
| Sortino ratioReturn per unit of downside risk | -5.99 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.67 | -0.76 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 20.85 | -21.43 |
| Martin ratioReturn relative to average drawdown | -1.01 | 48.84 | -49.84 |
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Drawdowns
DT vs. INTC - Drawdown Comparison
The maximum DT drawdown since its inception was -61.77%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for DT and INTC.
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Drawdown Indicators
| DT | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.77% | -82.25% | +20.48% |
Max Drawdown (1Y)Largest decline over 1 year | -42.87% | -24.17% | -18.70% |
Max Drawdown (3Y)Largest decline over 3 years | -48.16% | -63.80% | +15.64% |
Max Drawdown (5Y)Largest decline over 5 years | -61.77% | -65.95% | +4.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.80% | — |
Current DrawdownCurrent decline from peak | -48.26% | -3.76% | -44.50% |
Average DrawdownAverage peak-to-trough decline | -30.74% | -36.66% | +5.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.41% | 10.30% | +14.11% |
Volatility
DT vs. INTC - Volatility Comparison
The current volatility for Dynatrace, Inc. (DT) is 14.37%, while Intel Corporation (INTC) has a volatility of 24.56%. This indicates that DT experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DT | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.37% | 24.56% | -10.19% |
Volatility (6M)Calculated over the trailing 6-month period | 33.53% | 58.47% | -24.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.53% | 73.69% | -34.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.76% | 52.29% | -11.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.56% | 44.20% | +2.36% |
Dividends
DT vs. INTC - Dividend Comparison
Neither DT nor INTC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
Financials
DT vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Dynatrace, Inc. and Intel Corporation. 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. INTC - Profitability Comparison
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%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.
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%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.
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%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.
Frequently Asked Questions
DT and INTC have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (24.56%) compared to DT (14.37%). In terms of maximum drawdown, DT dropped -61.77% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (6.84 vs -0.62), 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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