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DT vs. PATH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DT and PATH 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

DT vs. PATH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dynatrace, Inc. (DT) and UiPath Inc. (PATH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DT:

0.45

PATH:

-0.60

Sortino Ratio

DT:

0.92

PATH:

-0.41

Omega Ratio

DT:

1.12

PATH:

0.94

Calmar Ratio

DT:

0.32

PATH:

-0.35

Martin Ratio

DT:

1.28

PATH:

-0.80

Ulcer Index

DT:

12.31%

PATH:

39.13%

Daily Std Dev

DT:

33.84%

PATH:

57.69%

Max Drawdown

DT:

-61.77%

PATH:

-88.50%

Current Drawdown

DT:

-32.07%

PATH:

-84.48%

Fundamentals

Market Cap

DT:

$15.13B

PATH:

$7.31B

EPS

DT:

$1.60

PATH:

-$0.13

PEG Ratio

DT:

1.01

PATH:

0.69

PS Ratio

DT:

9.26

PATH:

5.12

PB Ratio

DT:

5.92

PATH:

3.96

Total Revenue (TTM)

DT:

$1.25B

PATH:

$1.09B

Gross Profit (TTM)

DT:

$1.01B

PATH:

$902.94M

EBITDA (TTM)

DT:

$174.70M

PATH:

-$103.99M

Returns By Period

In the year-to-date period, DT achieves a -1.56% return, which is significantly lower than PATH's 3.93% return.


DT

YTD

-1.56%

1M

23.36%

6M

-0.26%

1Y

15.23%

5Y*

10.17%

10Y*

N/A

PATH

YTD

3.93%

1M

23.34%

6M

-2.37%

1Y

-34.60%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DT vs. PATH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DT
The Risk-Adjusted Performance Rank of DT is 6565
Overall Rank
The Sharpe Ratio Rank of DT is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of DT is 6363
Sortino Ratio Rank
The Omega Ratio Rank of DT is 6262
Omega Ratio Rank
The Calmar Ratio Rank of DT is 6666
Calmar Ratio Rank
The Martin Ratio Rank of DT is 6767
Martin Ratio Rank

PATH
The Risk-Adjusted Performance Rank of PATH is 2424
Overall Rank
The Sharpe Ratio Rank of PATH is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of PATH is 2323
Sortino Ratio Rank
The Omega Ratio Rank of PATH is 2222
Omega Ratio Rank
The Calmar Ratio Rank of PATH is 2727
Calmar Ratio Rank
The Martin Ratio Rank of PATH is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DT vs. PATH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dynatrace, Inc. (DT) and UiPath Inc. (PATH). 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.


The current DT Sharpe Ratio is 0.45, which is higher than the PATH Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of DT and PATH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

DT vs. PATH - Dividend Comparison

Neither DT nor PATH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DT vs. PATH - Drawdown Comparison

The maximum DT drawdown since its inception was -61.77%, smaller than the maximum PATH drawdown of -88.50%. Use the drawdown chart below to compare losses from any high point for DT and PATH. For additional features, visit the drawdowns tool.


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Volatility

DT vs. PATH - Volatility Comparison

Dynatrace, Inc. (DT) and UiPath Inc. (PATH) have volatilities of 8.73% and 9.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DT vs. PATH - Financials Comparison

This section allows you to compare key financial metrics between Dynatrace, Inc. and UiPath 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M250.00M300.00M350.00M400.00M450.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
436.17M
423.65M
(DT) Total Revenue
(PATH) Total Revenue
Values in USD except per share items

DT vs. PATH - Profitability Comparison

The chart below illustrates the profitability comparison between Dynatrace, Inc. and UiPath Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

75.0%80.0%85.0%90.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
81.1%
84.8%
(DT) Gross Margin
(PATH) Gross Margin
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%.

PATH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UiPath Inc. reported a gross profit of 359.11M and revenue of 423.65M. Therefore, the gross margin over that period was 84.8%.

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%.

PATH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UiPath Inc. reported an operating income of 33.61M and revenue of 423.65M, resulting in an operating margin of 7.9%.

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%.

PATH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UiPath Inc. reported a net income of 51.79M and revenue of 423.65M, resulting in a net margin of 12.2%.