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

Correlation

The correlation between DT and PLTR is 0.56, 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. PLTR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

DT:

0.33

PLTR:

6.92

Sortino Ratio

DT:

0.91

PLTR:

5.29

Omega Ratio

DT:

1.12

PLTR:

1.72

Calmar Ratio

DT:

0.32

PLTR:

10.92

Martin Ratio

DT:

1.25

PLTR:

38.10

Ulcer Index

DT:

12.34%

PLTR:

13.44%

Daily Std Dev

DT:

33.84%

PLTR:

72.10%

Max Drawdown

DT:

-61.77%

PLTR:

-84.62%

Current Drawdown

DT:

-32.67%

PLTR:

-1.58%

Fundamentals

Market Cap

DT:

$16.02B

PLTR:

$307.21B

EPS

DT:

$1.60

PLTR:

$0.23

PE Ratio

DT:

33.44

PLTR:

566.00

PEG Ratio

DT:

1.07

PLTR:

4.12

PS Ratio

DT:

9.80

PLTR:

98.62

PB Ratio

DT:

6.27

PLTR:

56.64

Total Revenue (TTM)

DT:

$1.25B

PLTR:

$3.12B

Gross Profit (TTM)

DT:

$1.01B

PLTR:

$2.49B

EBITDA (TTM)

DT:

$174.70M

PLTR:

$428.72M

Returns By Period

In the year-to-date period, DT achieves a -2.43% return, which is significantly lower than PLTR's 69.40% return.


DT

YTD

-2.43%

1M

21.99%

6M

-1.56%

1Y

11.06%

5Y*

9.96%

10Y*

N/A

PLTR

YTD

69.40%

1M

30.20%

6M

116.49%

1Y

491.23%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DT vs. PLTR — 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 6464
Overall Rank
The Sharpe Ratio Rank of DT is 6565
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

PLTR
The Risk-Adjusted Performance Rank of PLTR is 9999
Overall Rank
The Sharpe Ratio Rank of PLTR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTR is 9999
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9898
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 100100
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. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dynatrace, Inc. (DT) and Palantir Technologies Inc. (PLTR). 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 0.33, which is lower than the PLTR Sharpe Ratio of 6.92. The chart below compares the historical Sharpe Ratios of DT and PLTR, 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. PLTR - Dividend Comparison

Neither DT nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DT vs. PLTR - Drawdown Comparison

The maximum DT drawdown since its inception was -61.77%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for DT and PLTR. For additional features, visit the drawdowns tool.


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Volatility

DT vs. PLTR - Volatility Comparison

The current volatility for Dynatrace, Inc. (DT) is 8.91%, while Palantir Technologies Inc. (PLTR) has a volatility of 22.71%. This indicates that DT experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DT vs. PLTR - Financials Comparison

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


200.00M400.00M600.00M800.00M20212022202320242025
436.17M
883.86M
(DT) Total Revenue
(PLTR) Total Revenue
Values in USD except per share items

DT vs. PLTR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%20212022202320242025
81.1%
80.4%
(DT) Gross Margin
(PLTR) 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%.

PLTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a gross profit of 710.89M and revenue of 883.86M. Therefore, the gross margin over that period was 80.4%.

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%.

PLTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported an operating income of 176.05M and revenue of 883.86M, resulting in an operating margin of 19.9%.

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%.

PLTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.