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DXC vs. HDIV.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DXC and HDIV.L is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.1

Performance

DXC vs. HDIV.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DXC Technology Company (DXC) and Henderson Diversified Income Ltd (HDIV.L). The values are adjusted to include any dividend payments, if applicable.

-75.00%-70.00%-65.00%-60.00%-55.00%-50.00%NovemberDecember2025FebruaryMarchApril
-65.87%
-74.26%
DXC
HDIV.L

Key characteristics

Sharpe Ratio

DXC:

-0.70

HDIV.L:

-0.36

Sortino Ratio

DXC:

-0.81

HDIV.L:

-0.37

Omega Ratio

DXC:

0.89

HDIV.L:

0.95

Calmar Ratio

DXC:

-0.36

HDIV.L:

-0.07

Martin Ratio

DXC:

-2.11

HDIV.L:

-1.63

Ulcer Index

DXC:

14.15%

HDIV.L:

3.23%

Daily Std Dev

DXC:

42.55%

HDIV.L:

14.50%

Max Drawdown

DXC:

-90.12%

HDIV.L:

-80.18%

Current Drawdown

DXC:

-84.14%

HDIV.L:

-79.83%

Fundamentals

Market Cap

DXC:

$2.69B

HDIV.L:

£121.44M

EPS

DXC:

-$0.30

HDIV.L:

-£0.04

PEG Ratio

DXC:

0.28

HDIV.L:

0.00

Returns By Period

In the year-to-date period, DXC achieves a -26.68% return, which is significantly lower than HDIV.L's -9.84% return.


DXC

YTD

-26.68%

1M

-21.32%

6M

-28.64%

1Y

-28.40%

5Y*

-1.51%

10Y*

N/A

HDIV.L

YTD

-9.84%

1M

-8.95%

6M

-10.10%

1Y

-6.45%

5Y*

-24.51%

10Y*

-12.27%

*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. HDIV.L — 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 2121
Overall Rank
The Sharpe Ratio Rank of DXC is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of DXC is 2323
Sortino Ratio Rank
The Omega Ratio Rank of DXC is 2323
Omega Ratio Rank
The Calmar Ratio Rank of DXC is 3636
Calmar Ratio Rank
The Martin Ratio Rank of DXC is 33
Martin Ratio Rank

HDIV.L
The Risk-Adjusted Performance Rank of HDIV.L is 3535
Overall Rank
The Sharpe Ratio Rank of HDIV.L is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of HDIV.L is 3535
Sortino Ratio Rank
The Omega Ratio Rank of HDIV.L is 3333
Omega Ratio Rank
The Calmar Ratio Rank of HDIV.L is 5555
Calmar Ratio Rank
The Martin Ratio Rank of HDIV.L is 1212
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. HDIV.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DXC Technology Company (DXC) and Henderson Diversified Income Ltd (HDIV.L). 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 -0.67, compared to the broader market-2.00-1.000.001.002.00
DXC: -0.67
HDIV.L: -0.11
The chart of Sortino ratio for DXC, currently valued at -0.75, compared to the broader market-6.00-4.00-2.000.002.004.00
DXC: -0.75
HDIV.L: -0.03
The chart of Omega ratio for DXC, currently valued at 0.90, compared to the broader market0.501.001.502.00
DXC: 0.90
HDIV.L: 1.00
The chart of Calmar ratio for DXC, currently valued at -0.33, compared to the broader market0.001.002.003.004.00
DXC: -0.33
HDIV.L: -0.02
The chart of Martin ratio for DXC, currently valued at -2.18, compared to the broader market-10.00-5.000.005.0010.0015.00
DXC: -2.18
HDIV.L: -0.44

The current DXC Sharpe Ratio is -0.70, which is lower than the HDIV.L Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of DXC and HDIV.L, 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-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.67
-0.11
DXC
HDIV.L

Dividends

DXC vs. HDIV.L - Dividend Comparison

Neither DXC nor HDIV.L has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
DXC
DXC Technology Company
0.00%0.00%0.00%0.00%0.00%0.82%2.18%24.74%0.72%0.00%0.00%0.00%
HDIV.L
Henderson Diversified Income Ltd
0.00%3.17%6.29%6.27%5.29%4.78%4.68%5.49%5.04%5.68%5.70%5.59%

Drawdowns

DXC vs. HDIV.L - Drawdown Comparison

The maximum DXC drawdown since its inception was -90.12%, which is greater than HDIV.L's maximum drawdown of -80.18%. Use the drawdown chart below to compare losses from any high point for DXC and HDIV.L. For additional features, visit the drawdowns tool.


-84.00%-82.00%-80.00%-78.00%-76.00%NovemberDecember2025FebruaryMarchApril
-84.14%
-81.18%
DXC
HDIV.L

Volatility

DXC vs. HDIV.L - Volatility Comparison

DXC Technology Company (DXC) has a higher volatility of 15.12% compared to Henderson Diversified Income Ltd (HDIV.L) at 9.99%. This indicates that DXC's price experiences larger fluctuations and is considered to be riskier than HDIV.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
15.12%
9.99%
DXC
HDIV.L

Financials

DXC vs. HDIV.L - Financials Comparison

This section allows you to compare key financial metrics between DXC Technology Company and Henderson Diversified Income Ltd. 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


Please note, different currencies. DXC values in USD, HDIV.L values in GBp
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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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