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DXC vs. ARKW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DXC and ARKW is 0.40, 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.


-0.50.00.51.00.4

Performance

DXC vs. ARKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DXC Technology Company (DXC) and ARK Next Generation Internet ETF (ARKW). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
3.64%
40.80%
DXC
ARKW

Key characteristics

Sharpe Ratio

DXC:

-0.22

ARKW:

2.11

Sortino Ratio

DXC:

-0.04

ARKW:

2.68

Omega Ratio

DXC:

1.00

ARKW:

1.34

Calmar Ratio

DXC:

-0.10

ARKW:

1.08

Martin Ratio

DXC:

-0.59

ARKW:

10.99

Ulcer Index

DXC:

14.72%

ARKW:

6.18%

Daily Std Dev

DXC:

39.70%

ARKW:

32.15%

Max Drawdown

DXC:

-90.12%

ARKW:

-80.01%

Current Drawdown

DXC:

-77.83%

ARKW:

-36.64%

Returns By Period

In the year-to-date period, DXC achieves a 2.50% return, which is significantly lower than ARKW's 7.04% return.


DXC

YTD

2.50%

1M

-0.58%

6M

6.44%

1Y

-10.96%

5Y*

-10.02%

10Y*

N/A

ARKW

YTD

7.04%

1M

2.56%

6M

39.98%

1Y

65.21%

5Y*

13.73%

10Y*

21.22%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DXC vs. ARKW — Risk-Adjusted Performance Rank

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

DXC
The Risk-Adjusted Performance Rank of DXC is 3434
Overall Rank
The Sharpe Ratio Rank of DXC is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of DXC is 3131
Sortino Ratio Rank
The Omega Ratio Rank of DXC is 3131
Omega Ratio Rank
The Calmar Ratio Rank of DXC is 3939
Calmar Ratio Rank
The Martin Ratio Rank of DXC is 3434
Martin Ratio Rank

ARKW
The Risk-Adjusted Performance Rank of ARKW is 6969
Overall Rank
The Sharpe Ratio Rank of ARKW is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKW is 7474
Sortino Ratio Rank
The Omega Ratio Rank of ARKW is 7171
Omega Ratio Rank
The Calmar Ratio Rank of ARKW is 4343
Calmar Ratio Rank
The Martin Ratio Rank of ARKW is 7676
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.

DXC vs. ARKW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DXC Technology Company (DXC) and ARK Next Generation Internet ETF (ARKW). 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.


Sharpe ratio
The chart of Sharpe ratio for DXC, currently valued at -0.22, compared to the broader market-2.000.002.004.00-0.222.11
The chart of Sortino ratio for DXC, currently valued at -0.04, compared to the broader market-4.00-2.000.002.004.006.00-0.042.68
The chart of Omega ratio for DXC, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.34
The chart of Calmar ratio for DXC, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.101.08
The chart of Martin ratio for DXC, currently valued at -0.58, compared to the broader market-10.000.0010.0020.0030.00-0.5910.99
DXC
ARKW

The current DXC Sharpe Ratio is -0.22, which is lower than the ARKW Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of DXC and ARKW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.22
2.11
DXC
ARKW

Dividends

DXC vs. ARKW - Dividend Comparison

Neither DXC nor ARKW has paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
DXC
DXC Technology Company
0.00%0.00%0.00%0.00%0.00%0.82%2.18%24.79%0.83%0.00%0.00%
ARKW
ARK Next Generation Internet ETF
0.00%0.00%0.00%0.00%2.79%1.29%0.00%13.06%2.05%0.00%2.29%

Drawdowns

DXC vs. ARKW - Drawdown Comparison

The maximum DXC drawdown since its inception was -90.12%, which is greater than ARKW's maximum drawdown of -80.01%. Use the drawdown chart below to compare losses from any high point for DXC and ARKW. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-77.83%
-36.64%
DXC
ARKW

Volatility

DXC vs. ARKW - Volatility Comparison

The current volatility for DXC Technology Company (DXC) is 10.13%, while ARK Next Generation Internet ETF (ARKW) has a volatility of 11.48%. This indicates that DXC experiences smaller price fluctuations and is considered to be less risky than ARKW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
10.13%
11.48%
DXC
ARKW
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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