DXC vs. KD
DXC (DXC Technology Company) and KD (Kyndryl Holdings, Inc.) are both stocks. Both operate in the Information Technology Services industry within the Technology sector. Over the past 3 years, DXC returned -25.92%/yr vs -0.00%/yr for KD. Their 0.52 correlation means they have sometimes moved together and sometimes differently.
Performance
DXC vs. KD - Performance Comparison
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Returns By Period
In the year-to-date period, DXC achieves a -23.28% return, which is significantly higher than KD's -48.98% return.
DXC
- 1D
- 0.00%
- 1M
- 13.42%
- 6M
- -22.11%
- YTD
- -23.28%
- 1Y
- -12.60%
- 3Y*
- -25.92%
- 5Y*
- -22.41%
- 10Y*
- —
- ALL TIME*
- -14.72%
KD
- 1D
- 0.30%
- 1M
- 10.61%
- 6M
- -41.09%
- YTD
- -48.98%
- 1Y
- -62.75%
- 3Y*
- 0.00%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -23.94%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $49.19M | $44.43M | $53.82M | |
| $54.88M | $48.95M | $53.54M |
DXC vs. KD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DXC DXC Technology Company | -23.28% | -26.68% | -12.64% | -13.70% | -17.68% | -7.95% |
KD Kyndryl Holdings, Inc. | -48.98% | -23.24% | 66.51% | 86.87% | -38.56% | -63.80% |
Correlation
The correlation between DXC and KD is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.62 |
Correlation (3Y) Balances recent behavior with more history. | 0.52 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021 | 0.52 |
The correlation between DXC and KD shifts across timeframes, from 0.52 (all time) to 0.62 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
DXC:
$1.82B
KD:
$2.99B
DXC:
$0.70
KD:
$0.85
DXC:
15.96
KD:
15.89
DXC:
0.16
KD:
0.21
DXC:
$12.48B
KD:
$15.09B
DXC:
$1.10B
KD:
$2.44B
DXC:
$1.55B
KD:
$2.02B
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Return for Risk
DXC vs. KD — Risk / Return Rank
DXC
KD
DXC vs. KD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DXC Technology Company (DXC) and Kyndryl Holdings, Inc. (KD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DXC | KD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.81 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.90 | +0.53 |
| Martin ratioReturn relative to average drawdown | -0.79 | -1.31 | +0.52 |
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Drawdowns
DXC vs. KD - Drawdown Comparison
The maximum DXC drawdown since its inception was -91.10%, which is greater than KD's maximum drawdown of -83.54%. Use the drawdown chart below to compare losses from any high point for DXC and KD.
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Drawdown Indicators
| DXC | KD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.10% | -83.54% | -7.56% |
Max Drawdown (1Y)Largest decline over 1 year | -46.73% | -71.14% | +24.41% |
Max Drawdown (3Y)Largest decline over 3 years | -67.16% | -75.63% | +8.47% |
Max Drawdown (5Y)Largest decline over 5 years | -80.51% | — | — |
Current DrawdownCurrent decline from peak | -87.84% | -72.90% | -14.94% |
Average DrawdownAverage peak-to-trough decline | -58.55% | -59.04% | +0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.15% | 50.18% | -28.03% |
Volatility
DXC vs. KD - Volatility Comparison
DXC Technology Company (DXC) has a higher volatility of 17.56% compared to Kyndryl Holdings, Inc. (KD) at 13.93%. This indicates that DXC's price experiences larger fluctuations and is considered to be riskier than KD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXC | KD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.56% | 13.93% | +3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 50.26% | 89.33% | -39.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.56% | 74.70% | -19.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.12% | 58.89% | -11.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.72% | 58.89% | -7.17% |
Dividends
DXC vs. KD - Dividend Comparison
Neither DXC nor KD has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DXC DXC Technology Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 2.18% | 24.81% | 0.72% |
KD Kyndryl Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DXC vs. KD - Financials Comparison
This section allows you to compare key financial metrics between DXC Technology Company and Kyndryl Holdings, 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
DXC vs. KD - Profitability Comparison
DXC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, DXC Technology Company reported a gross profit of 0.00 and revenue of 3.00B. Therefore, the gross margin over that period was 0.0%.
KD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Kyndryl Holdings, Inc. reported a gross profit of 0.00 and revenue of 3.77B. Therefore, the gross margin over that period was 0.0%.
DXC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, DXC Technology Company reported an operating income of 0.00 and revenue of 3.00B, resulting in an operating margin of 0.0%.
KD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kyndryl Holdings, Inc. reported an operating income of 0.00 and revenue of 3.77B, resulting in an operating margin of 0.0%.
DXC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, DXC Technology Company reported a net income of 122.00M and revenue of 3.00B, resulting in a net margin of 4.1%.
KD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kyndryl Holdings, Inc. reported a net income of 17.00M and revenue of 3.77B, resulting in a net margin of 0.5%.
Frequently Asked Questions
DXC and KD have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXC has higher volatility (17.56%) compared to KD (13.93%). In terms of maximum drawdown, DXC dropped -91.10% vs KD's -83.54%.
DXC currently has the higher Sharpe Ratio (-0.31 vs -0.86), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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