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DXC vs. KD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DXC and KD is 0.48, 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.


-0.50.00.51.0
Correlation: 0.5

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Performance

DXC vs. KD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DXC Technology Company (DXC) and Kyndryl Holdings, Inc. (KD). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
-27.82%
18.81%
DXC
KD

Key characteristics

Sharpe Ratio

DXC:

-0.70

KD:

0.64

Sortino Ratio

DXC:

-0.81

KD:

1.46

Omega Ratio

DXC:

0.89

KD:

1.19

Calmar Ratio

DXC:

-0.36

KD:

0.60

Martin Ratio

DXC:

-2.11

KD:

2.56

Ulcer Index

DXC:

14.15%

KD:

12.19%

Daily Std Dev

DXC:

42.55%

KD:

49.07%

Max Drawdown

DXC:

-90.12%

KD:

-79.80%

Current Drawdown

DXC:

-84.14%

KD:

-35.03%

Fundamentals

Market Cap

DXC:

$2.69B

KD:

$6.69B

EPS

DXC:

-$0.30

KD:

$0.58

Total Revenue (TTM)

DXC:

$9.70B

KD:

$11.26B

Gross Profit (TTM)

DXC:

$2.01B

KD:

$2.32B

EBITDA (TTM)

DXC:

$1.49B

KD:

$1.16B

Returns By Period

In the year-to-date period, DXC achieves a -26.68% return, which is significantly lower than KD's -18.41% return.


DXC

YTD

-26.68%

1M

-21.32%

6M

-28.64%

1Y

-28.40%

5Y*

-1.51%

10Y*

N/A

KD

YTD

-18.41%

1M

-20.43%

6M

20.18%

1Y

28.38%

5Y*

N/A

10Y*

N/A

*Annualized

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DXC Technology Company

Kyndryl Holdings, Inc.

Risk-Adjusted Performance

DXC vs. KD — 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

KD
The Risk-Adjusted Performance Rank of KD is 8181
Overall Rank
The Sharpe Ratio Rank of KD is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of KD is 8282
Sortino Ratio Rank
The Omega Ratio Rank of KD is 8080
Omega Ratio Rank
The Calmar Ratio Rank of KD is 8181
Calmar Ratio Rank
The Martin Ratio Rank of KD is 8181
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. KD - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for DXC, currently valued at -0.72, compared to the broader market-2.00-1.000.001.002.00
DXC: -0.72
KD: 0.74
The chart of Sortino ratio for DXC, currently valued at -0.85, compared to the broader market-6.00-4.00-2.000.002.004.00
DXC: -0.85
KD: 1.63
The chart of Omega ratio for DXC, currently valued at 0.89, compared to the broader market0.501.001.502.00
DXC: 0.89
KD: 1.21
The chart of Calmar ratio for DXC, currently valued at -0.50, compared to the broader market0.001.002.003.004.00
DXC: -0.50
KD: 0.72
The chart of Martin ratio for DXC, currently valued at -2.35, compared to the broader market-10.00-5.000.005.0010.0015.00
DXC: -2.35
KD: 2.96

The current DXC Sharpe Ratio is -0.70, which is lower than the KD Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of DXC and KD, 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-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.72
0.74
DXC
KD

Dividends

DXC vs. KD - Dividend Comparison

Neither DXC nor KD has paid dividends to shareholders.


TTM20242023202220212020201920182017
DXC
DXC Technology Company
0.00%0.00%0.00%0.00%0.00%0.82%2.18%24.70%0.62%
KD
Kyndryl Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DXC vs. KD - Drawdown Comparison

The maximum DXC drawdown since its inception was -90.12%, which is greater than KD's maximum drawdown of -79.80%. Use the drawdown chart below to compare losses from any high point for DXC and KD. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-62.78%
-32.22%
DXC
KD

Volatility

DXC vs. KD - Volatility Comparison

DXC Technology Company (DXC) and Kyndryl Holdings, Inc. (KD) have volatilities of 20.28% and 20.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
20.28%
20.26%
DXC
KD

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


3.50B4.00B4.50B5.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
3.23B
3.74B
(DXC) Total Revenue
(KD) Total Revenue
Values in USD except per share items

User Portfolios with DXC or KD


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