FSLY vs. DT
Compare and contrast key facts about Fastly, Inc. (FSLY) and Dynatrace, Inc. (DT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSLY or DT.
Key characteristics
| FSLY | DT | |
|---|---|---|
| YTD Return | -60.11% | -1.50% |
| 1Y Return | -58.91% | 5.71% |
| 3Y Return (Ann) | -47.78% | -8.68% |
| 5Y Return (Ann) | -19.27% | 20.27% |
| Sharpe Ratio | -0.83 | 0.09 |
| Sortino Ratio | -1.05 | 0.35 |
| Omega Ratio | 0.84 | 1.04 |
| Calmar Ratio | -0.61 | 0.05 |
| Martin Ratio | -1.03 | 0.14 |
| Ulcer Index | 56.41% | 18.67% |
| Daily Std Dev | 70.05% | 28.89% |
| Max Drawdown | -95.63% | -61.77% |
| Current Drawdown | -94.49% | -31.60% |
Fundamentals
| FSLY | DT | |
|---|---|---|
| Market Cap | $990.52M | $15.96B |
| EPS | -$1.08 | $0.54 |
| Total Revenue (TTM) | $540.87M | $1.56B |
| Gross Profit (TTM) | $294.35M | $1.26B |
| EBITDA (TTM) | -$149.40M | $189.72M |
Correlation
The correlation between FSLY and DT is 0.50, 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
In the year-to-date period, FSLY achieves a -60.11% return, which is significantly lower than DT's -1.50% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
FSLY vs. DT - Dividend Comparison
Neither FSLY nor DT has paid dividends to shareholders.
Drawdowns
FSLY vs. DT - Drawdown Comparison
The maximum FSLY drawdown since its inception was -95.63%, 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.
Volatility
FSLY vs. DT - Volatility Comparison
Fastly, Inc. (FSLY) has a higher volatility of 15.48% compared to Dynatrace, Inc. (DT) at 7.38%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities