DT vs. SPLK
Compare and contrast key facts about Dynatrace, Inc. (DT) and Splunk Inc. (SPLK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DT or SPLK.
Key characteristics
| DT | SPLK |
|---|
Fundamentals
| DT | SPLK | |
|---|---|---|
| Market Cap | $13.94B | $26.44B |
| EPS | $0.66 | $1.52 |
| PE Ratio | 71.36 | 103.22 |
| PEG Ratio | 1.04 | 1.81 |
| Revenue (TTM) | $1.36B | $4.22B |
| Gross Profit (TTM) | $772.08M | $2.84B |
| EBITDA (TTM) | $166.11M | $441.60M |
Correlation
The correlation between DT and SPLK 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. SPLK - Performance Comparison
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. SPLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dynatrace, Inc. (DT) and Splunk Inc. (SPLK). 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. SPLK - Dividend Comparison
Neither DT nor SPLK has paid dividends to shareholders.
Drawdowns
DT vs. SPLK - Drawdown Comparison
Volatility
DT vs. SPLK - Volatility Comparison
Dynatrace, Inc. (DT) has a higher volatility of 8.24% compared to Splunk Inc. (SPLK) at 0.00%. This indicates that DT's price experiences larger fluctuations and is considered to be riskier than SPLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DT vs. SPLK - Financials Comparison
This section allows you to compare key financial metrics between Dynatrace, Inc. and Splunk 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