KD vs. DXC
KD (Kyndryl Holdings, Inc.) and DXC (DXC Technology Company) are both stocks. Both operate in the Information Technology Services industry within the Technology sector. Over the past 3 years, KD returned -6.13%/yr vs -31.58%/yr for DXC. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
KD vs. DXC - Performance Comparison
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Returns By Period
In the year-to-date period, KD achieves a -60.02% return, which is significantly lower than DXC's -43.48% return.
KD
- 1D
- -3.45%
- 1M
- -13.59%
- YTD
- -60.02%
- 6M
- -60.90%
- 1Y
- -72.42%
- 3Y*
- -6.13%
- 5Y*
- —
- 10Y*
- —
DXC
- 1D
- -3.72%
- 1M
- -12.84%
- YTD
- -43.48%
- 6M
- -45.99%
- 1Y
- -41.77%
- 3Y*
- -31.58%
- 5Y*
- -26.09%
- 10Y*
- —
KD vs. DXC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KD Kyndryl Holdings, Inc. | -60.02% | -23.24% | 66.51% | 86.87% | -38.56% | -63.80% |
DXC DXC Technology Company | -43.48% | -26.68% | -12.64% | -13.70% | -17.68% | -7.95% |
Correlation
The correlation between KD and DXC is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021 | 0.51 |
The correlation between KD and DXC has been stable across timeframes, ranging from 0.51 to 0.60 - a consistent structural relationship.
Fundamentals
KD:
$2.42B
DXC:
$1.39B
KD:
$0.84
DXC:
$0.10
KD:
12.58
DXC:
81.95
KD:
0.17
DXC:
0.12
KD:
$15.09B
DXC:
$12.64B
KD:
$2.44B
DXC:
$1.73B
KD:
$2.02B
DXC:
$1.70B
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Return for Risk
KD vs. DXC — Risk / Return Rank
KD
DXC
KD vs. DXC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kyndryl Holdings, Inc. (KD) and DXC Technology Company (DXC). 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.
| KD | DXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 0.88 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | -0.85 | -0.11 |
| Martin ratioReturn relative to average drawdown | -1.44 | -1.88 | +0.44 |
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Drawdowns
KD vs. DXC - Drawdown Comparison
The maximum KD drawdown since its inception was -83.54%, smaller than the maximum DXC drawdown of -91.10%. Use the drawdown chart below to compare losses from any high point for KD and DXC.
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Drawdown Indicators
| KD | DXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.54% | -91.10% | +7.56% |
Max Drawdown (1Y)Largest decline over 1 year | -75.60% | -49.38% | -26.22% |
Max Drawdown (3Y)Largest decline over 3 years | -75.63% | -71.15% | -4.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -81.07% | — |
Current DrawdownCurrent decline from peak | -78.76% | -91.04% | +12.28% |
Average DrawdownAverage peak-to-trough decline | -58.64% | -58.18% | -0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.26% | 22.26% | +28.00% |
Volatility
KD vs. DXC - Volatility Comparison
The current volatility for Kyndryl Holdings, Inc. (KD) is 13.33%, while DXC Technology Company (DXC) has a volatility of 17.86%. This indicates that KD experiences smaller price fluctuations and is considered to be less risky than DXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KD | DXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.33% | 17.86% | -4.53% |
Volatility (6M)Calculated over the trailing 6-month period | 88.19% | 46.72% | +41.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.39% | 53.03% | +20.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.07% | 46.37% | +12.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.07% | 51.58% | +7.49% |
Dividends
KD vs. DXC - Dividend Comparison
Neither KD nor DXC 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
KD vs. DXC - Financials Comparison
This section allows you to compare key financial metrics between Kyndryl Holdings, Inc. and DXC Technology Company. 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
KD vs. DXC - Profitability Comparison
KD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DXC Technology Company reported a gross profit of 0.00 and revenue of 3.13B. Therefore, the gross margin over that period was 0.0%.
KD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DXC Technology Company reported an operating income of 0.00 and revenue of 3.13B, resulting in an operating margin of 0.0%.
KD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kyndryl Holdings, Inc. reported a net income of 17.00M and revenue of 3.77B, resulting in a net margin of 0.5%.
DXC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DXC Technology Company reported a net income of -141.00M and revenue of 3.13B, resulting in a net margin of -4.5%.
Frequently Asked Questions
KD and DXC have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXC has higher volatility (17.86%) compared to KD (13.33%). In terms of maximum drawdown, KD dropped -83.54% vs DXC's -91.10%.
DXC currently has the higher Sharpe Ratio (-0.79 vs -0.99), 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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