KEYS vs. DT
KEYS (Keysight Technologies, Inc.) and DT (Dynatrace, Inc.) are both stocks. Both are in the Technology sector — KEYS in Scientific & Technical Instruments, DT in Software - Application. Over the past 5 years, KEYS returned 14.16%/yr vs -7.05%/yr for DT. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
KEYS vs. DT - Performance Comparison
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Returns By Period
In the year-to-date period, KEYS achieves a 57.04% return, which is significantly higher than DT's 2.26% return.
KEYS
- 1D
- 2.04%
- 1M
- 1.66%
- 6M
- 47.50%
- YTD
- 57.04%
- 1Y
- 101.08%
- 3Y*
- 25.59%
- 5Y*
- 14.16%
- 10Y*
- 27.46%
- ALL TIME*
- 22.10%
DT
- 1D
- 0.50%
- 1M
- -1.01%
- 6M
- 16.36%
- YTD
- 2.26%
- 1Y
- -12.25%
- 3Y*
- -7.05%
- 5Y*
- -7.05%
- 10Y*
- —
- ALL TIME*
- 8.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $181.38M | $180.50M | $231.39M | |
| $370.83M | $413.24M | $534.98M |
KEYS vs. DT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
KEYS Keysight Technologies, Inc. | 57.04% | 26.50% | 0.97% | -7.00% | -17.16% | 56.34% | 28.71% | 14.64% |
DT Dynatrace, Inc. | 2.26% | -20.26% | -0.62% | 42.79% | -36.54% | 39.47% | 71.03% | -0.78% |
Correlation
The correlation between KEYS and DT is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2019 | 0.38 |
Over the past year, the correlation between KEYS and DT has dropped to 0.01 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
Fundamentals
KEYS:
$54.53B
DT:
$12.92B
KEYS:
$6.07
DT:
$0.73
KEYS:
52.57
DT:
60.47
KEYS:
9.30
DT:
0.84
KEYS:
12.63
DT:
6.63
KEYS:
8.72
DT:
5.07
KEYS:
$4.37B
DT:
$2.02B
KEYS:
$2.70B
DT:
$1.65B
KEYS:
$997.00M
DT:
$289.14M
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Return for Risk
KEYS vs. DT — Risk / Return Rank
KEYS
DT
KEYS vs. DT - Risk-Adjusted Trends 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.
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.
| KEYS | DT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.61 | ||
| Sortino ratioReturn per unit of downside risk | +3.35 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 0.96 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 4.64 | -0.42 | +5.06 |
| Martin ratioReturn relative to average drawdown | 14.94 | -0.81 | +15.75 |
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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.
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Drawdown Indicators
| KEYS | DT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.54% | -61.77% | +16.23% |
Max Drawdown (1Y)Largest decline over 1 year | -20.52% | -37.30% | +16.78% |
Max Drawdown (3Y)Largest decline over 3 years | -31.38% | -48.16% | +16.78% |
Max Drawdown (5Y)Largest decline over 5 years | -42.62% | -61.77% | +19.15% |
Max Drawdown (10Y)Largest decline over 10 years | -42.62% | — | — |
Current DrawdownCurrent decline from peak | -14.53% | -43.73% | +29.20% |
Average DrawdownAverage peak-to-trough decline | -13.94% | -31.01% | +17.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.37% | 20.77% | -14.40% |
Volatility
KEYS vs. DT - Volatility Comparison
Keysight Technologies, Inc. (KEYS) has a higher volatility of 12.76% compared to Dynatrace, Inc. (DT) at 10.57%. This indicates that KEYS'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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Volatility by Period
| KEYS | DT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.76% | 10.57% | +2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 36.09% | 34.04% | +2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.99% | 40.56% | +2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.82% | 40.99% | -7.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.61% | 46.41% | -13.80% |
Dividends
KEYS vs. DT - Dividend Comparison
Neither KEYS nor DT has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
KEYS and DT have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KEYS has higher volatility (12.76%) compared to DT (10.57%). In terms of maximum drawdown, KEYS dropped -45.54% vs DT's -61.77%.
KEYS currently has the higher Sharpe Ratio (2.22 vs -0.39), 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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