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FSLY vs. DT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FSLY and DT is 0.52, 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.


Performance

FSLY vs. DT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fastly, Inc. (FSLY) and Dynatrace, Inc. (DT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FSLY:

-0.12

DT:

0.45

Sortino Ratio

FSLY:

0.45

DT:

0.92

Omega Ratio

FSLY:

1.06

DT:

1.12

Calmar Ratio

FSLY:

-0.04

DT:

0.32

Martin Ratio

FSLY:

-0.15

DT:

1.28

Ulcer Index

FSLY:

27.35%

DT:

12.31%

Daily Std Dev

FSLY:

71.42%

DT:

33.84%

Max Drawdown

FSLY:

-96.12%

DT:

-61.77%

Current Drawdown

FSLY:

-93.58%

DT:

-32.07%

Fundamentals

Market Cap

FSLY:

$1.18B

DT:

$15.13B

EPS

FSLY:

-$1.09

DT:

$1.60

PS Ratio

FSLY:

2.13

DT:

9.26

PB Ratio

FSLY:

1.23

DT:

5.92

Total Revenue (TTM)

FSLY:

$554.63M

DT:

$1.25B

Gross Profit (TTM)

FSLY:

$295.00M

DT:

$1.01B

EBITDA (TTM)

FSLY:

-$54.75M

DT:

$174.70M

Returns By Period

In the year-to-date period, FSLY achieves a -12.39% return, which is significantly lower than DT's -1.56% return.


FSLY

YTD

-12.39%

1M

54.00%

6M

13.44%

1Y

-8.82%

5Y*

-26.96%

10Y*

N/A

DT

YTD

-1.56%

1M

23.36%

6M

-0.26%

1Y

15.23%

5Y*

10.17%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

FSLY vs. DT — Risk-Adjusted Performance Rank

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

FSLY
The Risk-Adjusted Performance Rank of FSLY is 4747
Overall Rank
The Sharpe Ratio Rank of FSLY is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLY is 4949
Sortino Ratio Rank
The Omega Ratio Rank of FSLY is 4848
Omega Ratio Rank
The Calmar Ratio Rank of FSLY is 4848
Calmar Ratio Rank
The Martin Ratio Rank of FSLY is 4747
Martin Ratio Rank

DT
The Risk-Adjusted Performance Rank of DT is 6565
Overall Rank
The Sharpe Ratio Rank of DT is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of DT is 6363
Sortino Ratio Rank
The Omega Ratio Rank of DT is 6262
Omega Ratio Rank
The Calmar Ratio Rank of DT is 6666
Calmar Ratio Rank
The Martin Ratio Rank of DT is 6767
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.

FSLY vs. DT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fastly, Inc. (FSLY) and Dynatrace, Inc. (DT). 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 current FSLY Sharpe Ratio is -0.12, which is lower than the DT Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of FSLY and DT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

FSLY vs. DT - Dividend Comparison

Neither FSLY nor DT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FSLY vs. DT - Drawdown Comparison

The maximum FSLY drawdown since its inception was -96.12%, which is greater than DT's maximum drawdown of -61.77%. Use the drawdown chart below to compare losses from any high point for FSLY and DT. For additional features, visit the drawdowns tool.


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Volatility

FSLY vs. DT - Volatility Comparison

Fastly, Inc. (FSLY) has a higher volatility of 24.69% compared to Dynatrace, Inc. (DT) at 8.73%. This indicates that FSLY's price experiences larger fluctuations and is considered to be riskier than DT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

FSLY vs. DT - Financials Comparison

This section allows you to compare key financial metrics between Fastly, Inc. and Dynatrace, 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


100.00M200.00M300.00M400.00M20212022202320242025
144.47M
436.17M
(FSLY) Total Revenue
(DT) Total Revenue
Values in USD except per share items

FSLY vs. DT - Profitability Comparison

The chart below illustrates the profitability comparison between Fastly, Inc. and Dynatrace, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
53.2%
81.1%
(FSLY) Gross Margin
(DT) Gross Margin
FSLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fastly, Inc. reported a gross profit of 76.80M and revenue of 144.47M. Therefore, the gross margin over that period was 53.2%.

DT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dynatrace, Inc. reported a gross profit of 353.61M and revenue of 436.17M. Therefore, the gross margin over that period was 81.1%.

FSLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fastly, Inc. reported an operating income of -38.18M and revenue of 144.47M, resulting in an operating margin of -26.4%.

DT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dynatrace, Inc. reported an operating income of 47.46M and revenue of 436.17M, resulting in an operating margin of 10.9%.

FSLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fastly, Inc. reported a net income of -39.15M and revenue of 144.47M, resulting in a net margin of -27.1%.

DT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dynatrace, Inc. reported a net income of 361.75M and revenue of 436.17M, resulting in a net margin of 82.9%.