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

Correlation

The correlation between DXC and KD is 0.47, 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.


-0.50.00.51.00.5

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.

0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
0.31%
65.99%
DXC
KD

Key characteristics

Sharpe Ratio

DXC:

-0.18

KD:

1.82

Sortino Ratio

DXC:

0.03

KD:

3.16

Omega Ratio

DXC:

1.00

KD:

1.42

Calmar Ratio

DXC:

-0.09

KD:

1.64

Martin Ratio

DXC:

-0.62

KD:

8.62

Ulcer Index

DXC:

11.44%

KD:

9.90%

Daily Std Dev

DXC:

40.29%

KD:

46.89%

Max Drawdown

DXC:

-90.12%

KD:

-79.80%

Current Drawdown

DXC:

-78.16%

KD:

-8.54%

Fundamentals

Market Cap

DXC:

$3.68B

KD:

$9.50B

EPS

DXC:

-$0.30

KD:

$0.58

Total Revenue (TTM)

DXC:

$13.09B

KD:

$15.11B

Gross Profit (TTM)

DXC:

$2.46B

KD:

$3.03B

EBITDA (TTM)

DXC:

$1.61B

KD:

$1.43B

Returns By Period

In the year-to-date period, DXC achieves a 0.95% return, which is significantly lower than KD's 14.86% return.


DXC

YTD

0.95%

1M

-3.35%

6M

0.05%

1Y

-0.93%

5Y*

-6.82%

10Y*

N/A

KD

YTD

14.86%

1M

1.56%

6M

70.34%

1Y

87.98%

5Y*

N/A

10Y*

N/A

*Annualized

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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 3535
Overall Rank
The Sharpe Ratio Rank of DXC is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of DXC is 3333
Sortino Ratio Rank
The Omega Ratio Rank of DXC is 3333
Omega Ratio Rank
The Calmar Ratio Rank of DXC is 4141
Calmar Ratio Rank
The Martin Ratio Rank of DXC is 3333
Martin Ratio Rank

KD
The Risk-Adjusted Performance Rank of KD is 9090
Overall Rank
The Sharpe Ratio Rank of KD is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of KD is 9292
Sortino Ratio Rank
The Omega Ratio Rank of KD is 9191
Omega Ratio Rank
The Calmar Ratio Rank of KD is 8787
Calmar Ratio Rank
The Martin Ratio Rank of KD is 8989
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.


Sharpe ratio
The chart of Sharpe ratio for DXC, currently valued at -0.18, compared to the broader market-2.000.002.00-0.181.82
The chart of Sortino ratio for DXC, currently valued at 0.03, compared to the broader market-4.00-2.000.002.004.006.000.033.16
The chart of Omega ratio for DXC, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.42
The chart of Calmar ratio for DXC, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.121.64
The chart of Martin ratio for DXC, currently valued at -0.62, compared to the broader market-10.000.0010.0020.0030.00-0.628.62
DXC
KD

The current DXC Sharpe Ratio is -0.18, which is lower than the KD Sharpe Ratio of 1.82. 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-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.18
1.82
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-48.04%
-8.54%
DXC
KD

Volatility

DXC vs. KD - Volatility Comparison

The current volatility for DXC Technology Company (DXC) is 11.80%, while Kyndryl Holdings, Inc. (KD) has a volatility of 12.89%. This indicates that DXC experiences smaller price fluctuations and is considered to be less risky than KD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
11.80%
12.89%
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


Values in USD except per share items
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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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