DT vs. S
Compare and contrast key facts about Dynatrace, Inc. (DT) and SentinelOne, Inc. (S).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DT or S.
Key characteristics
| DT | S | |
|---|---|---|
| YTD Return | -16.18% | -21.65% |
| 1Y Return | 8.22% | 38.53% |
| Sharpe Ratio | 0.37 | 0.56 |
| Daily Std Dev | 29.92% | 65.52% |
| Max Drawdown | -61.77% | -83.26% |
| Current Drawdown | -41.80% | -71.82% |
Fundamentals
| DT | S | |
|---|---|---|
| Market Cap | $13.94B | $6.68B |
| EPS | $0.66 | -$1.15 |
| PEG Ratio | 1.04 | -0.02 |
| Revenue (TTM) | $1.36B | $621.15M |
| Gross Profit (TTM) | $772.08M | $278.00M |
| EBITDA (TTM) | $166.11M | -$339.90M |
Correlation
The correlation between DT and S is 0.61, 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. S - Performance Comparison
In the year-to-date period, DT achieves a -16.18% return, which is significantly higher than S's -21.65% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DT vs. S - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dynatrace, Inc. (DT) and SentinelOne, Inc. (S). 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.
Dividends
DT vs. S - Dividend Comparison
Neither DT nor S has paid dividends to shareholders.
Drawdowns
DT vs. S - Drawdown Comparison
The maximum DT drawdown since its inception was -61.77%, smaller than the maximum S drawdown of -83.26%. Use the drawdown chart below to compare losses from any high point for DT and S. For additional features, visit the drawdowns tool.
Volatility
DT vs. S - Volatility Comparison
The current volatility for Dynatrace, Inc. (DT) is 8.19%, while SentinelOne, Inc. (S) has a volatility of 10.62%. This indicates that DT experiences smaller price fluctuations and is considered to be less risky than S based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DT vs. S - Financials Comparison
This section allows you to compare key financial metrics between Dynatrace, Inc. and SentinelOne, 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