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

Correlation

The correlation between KEYS and DT is 0.51, 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

KEYS vs. DT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

KEYS:

0.15

DT:

0.30

Sortino Ratio

KEYS:

0.63

DT:

0.89

Omega Ratio

KEYS:

1.09

DT:

1.11

Calmar Ratio

KEYS:

0.22

DT:

0.31

Martin Ratio

KEYS:

0.73

DT:

1.21

Ulcer Index

KEYS:

12.66%

DT:

12.38%

Daily Std Dev

KEYS:

37.56%

DT:

33.73%

Max Drawdown

KEYS:

-45.54%

DT:

-61.77%

Current Drawdown

KEYS:

-20.45%

DT:

-32.24%

Fundamentals

Market Cap

KEYS:

$28.48B

DT:

$15.90B

EPS

KEYS:

$3.49

DT:

$1.60

PE Ratio

KEYS:

47.21

DT:

33.14

PEG Ratio

KEYS:

1.13

DT:

1.07

PS Ratio

KEYS:

5.67

DT:

9.36

PB Ratio

KEYS:

5.49

DT:

6.27

Total Revenue (TTM)

KEYS:

$3.80B

DT:

$1.25B

Gross Profit (TTM)

KEYS:

$2.38B

DT:

$1.01B

EBITDA (TTM)

KEYS:

$858.00M

DT:

$174.70M

Returns By Period

In the year-to-date period, KEYS achieves a 2.97% return, which is significantly higher than DT's -1.80% return.


KEYS

YTD

2.97%

1M

22.71%

6M

10.73%

1Y

5.50%

5Y*

11.81%

10Y*

16.85%

DT

YTD

-1.80%

1M

23.54%

6M

1.95%

1Y

10.11%

5Y*

10.10%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

KEYS vs. DT — Risk-Adjusted Performance Rank

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

KEYS
The Risk-Adjusted Performance Rank of KEYS is 5858
Overall Rank
The Sharpe Ratio Rank of KEYS is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of KEYS is 5454
Sortino Ratio Rank
The Omega Ratio Rank of KEYS is 5454
Omega Ratio Rank
The Calmar Ratio Rank of KEYS is 6262
Calmar Ratio Rank
The Martin Ratio Rank of KEYS is 6161
Martin Ratio Rank

DT
The Risk-Adjusted Performance Rank of DT is 6464
Overall Rank
The Sharpe Ratio Rank of DT is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of DT is 6262
Sortino Ratio Rank
The Omega Ratio Rank of DT is 6161
Omega Ratio Rank
The Calmar Ratio Rank of DT is 6565
Calmar Ratio Rank
The Martin Ratio Rank of DT is 6666
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.

KEYS vs. DT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Keysight Technologies, Inc. (KEYS) 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 KEYS Sharpe Ratio is 0.15, which is lower than the DT Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of KEYS 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

KEYS vs. DT - Dividend Comparison

Neither KEYS nor DT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

KEYS vs. DT - Drawdown Comparison

The maximum KEYS drawdown since its inception was -45.54%, smaller than the maximum DT drawdown of -61.77%. Use the drawdown chart below to compare losses from any high point for KEYS and DT. For additional features, visit the drawdowns tool.


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Volatility

KEYS vs. DT - Volatility Comparison

The current volatility for Keysight Technologies, Inc. (KEYS) is 8.14%, while Dynatrace, Inc. (DT) has a volatility of 8.76%. This indicates that KEYS experiences smaller price fluctuations and is considered to be less risky than DT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

KEYS vs. DT - Financials Comparison

This section allows you to compare key financial metrics between Keysight Technologies, 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


200.00M400.00M600.00M800.00M1.00B1.20B1.40BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.30B
436.17M
(KEYS) Total Revenue
(DT) Total Revenue
Values in USD except per share items

KEYS vs. DT - Profitability Comparison

The chart below illustrates the profitability comparison between Keysight Technologies, 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

60.0%65.0%70.0%75.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
63.2%
81.1%
(KEYS) Gross Margin
(DT) Gross Margin
KEYS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Keysight Technologies, Inc. reported a gross profit of 820.00M and revenue of 1.30B. Therefore, the gross margin over that period was 63.2%.

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%.

KEYS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Keysight Technologies, Inc. reported an operating income of 218.00M and revenue of 1.30B, resulting in an operating margin of 16.8%.

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%.

KEYS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Keysight Technologies, Inc. reported a net income of 169.00M and revenue of 1.30B, resulting in a net margin of 13.0%.

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%.