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WDAY vs. DDOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WDAY vs. DDOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Workday, Inc. (WDAY) and Datadog, Inc. (DDOG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WDAY achieves a -33.07% return, which is significantly lower than DDOG's 70.37% return.


WDAY

1D
-0.36%
1M
12.46%
YTD
-33.07%
6M
-34.95%
1Y
-43.11%
3Y*
-11.07%
5Y*
-8.61%
10Y*
6.36%

DDOG

1D
-1.04%
1M
15.75%
YTD
70.37%
6M
50.17%
1Y
89.65%
3Y*
34.31%
5Y*
20.36%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WDAY vs. DDOG - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
WDAY
Workday, Inc.
-33.07%-16.76%-6.53%64.98%-38.75%14.01%45.70%-4.80%
DDOG
Datadog, Inc.
70.37%-4.83%17.72%65.14%-58.73%80.93%160.56%0.61%

Correlation

The correlation between WDAY and DDOG is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.43

Correlation (3Y)
Calculated over the trailing 3-year period

0.46

Correlation (5Y)
Calculated over the trailing 5-year period

0.56

Correlation (All Time)
Calculated using the full available price history since Sep 20, 2019

0.55

The correlation between WDAY and DDOG shifts across timeframes, from 0.43 (1 year) to 0.56 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

WDAY:

$36.56B

DDOG:

$84.50B

EPS

WDAY:

$3.20

DDOG:

$0.37

PE Ratio

WDAY:

44.88

DDOG:

620.53

PEG Ratio

WDAY:

0.03

DDOG:

5.56

PS Ratio

WDAY:

3.86

DDOG:

22.93

PB Ratio

WDAY:

5.47

DDOG:

21.19

Total Revenue (TTM)

WDAY:

$9.85B

DDOG:

$3.67B

Gross Profit (TTM)

WDAY:

$7.66B

DDOG:

$2.93B

EBITDA (TTM)

WDAY:

$1.57B

DDOG:

$173.48M

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Return for Risk

WDAY vs. DDOG — Risk / Return Rank

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

WDAY
WDAY Risk / Return Rank: 77
Overall Rank
WDAY Sharpe Ratio Rank: 55
Sharpe Ratio Rank
WDAY Sortino Ratio Rank: 66
Sortino Ratio Rank
WDAY Omega Ratio Rank: 77
Omega Ratio Rank
WDAY Calmar Ratio Rank: 1212
Calmar Ratio Rank
WDAY Martin Ratio Rank: 77
Martin Ratio Rank

DDOG
DDOG Risk / Return Rank: 7878
Overall Rank
DDOG Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
DDOG Sortino Ratio Rank: 8383
Sortino Ratio Rank
DDOG Omega Ratio Rank: 8181
Omega Ratio Rank
DDOG Calmar Ratio Rank: 7474
Calmar Ratio Rank
DDOG Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WDAY vs. DDOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Workday, Inc. (WDAY) and Datadog, Inc. (DDOG). 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.


WDAYDDOGDifference
Sharpe ratioReturn per unit of total volatility

-2.37

Sortino ratioReturn per unit of downside risk

-3.95

Omega ratioGain probability vs. loss probability

0.82

1.30

-0.48

Calmar ratioReturn relative to maximum drawdown

-0.78

1.85

-2.63

Martin ratioReturn relative to average drawdown

-1.46

3.63

-5.09

WDAY vs. DDOG - Sharpe Ratio Comparison

The current WDAY Sharpe Ratio is -1.00, which is lower than the DDOG Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of WDAY and DDOG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


WDAYDDOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.00

1.38

-2.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.22

0.35

-0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.52

-0.31

Drawdowns

WDAY vs. DDOG - Drawdown Comparison

The maximum WDAY drawdown since its inception was -63.38%, smaller than the maximum DDOG drawdown of -68.11%. Use the drawdown chart below to compare losses from any high point for WDAY and DDOG.


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Drawdown Indicators


WDAYDDOGDifference

Max Drawdown

Largest peak-to-trough decline

-63.38%

-68.11%

+4.73%

Max Drawdown (1Y)

Largest decline over 1 year

-55.52%

-48.62%

-6.90%

Max Drawdown (3Y)

Largest decline over 3 years

-63.38%

-48.62%

-14.76%

Max Drawdown (5Y)

Largest decline over 5 years

-63.38%

-68.11%

+4.73%

Max Drawdown (10Y)

Largest decline over 10 years

-63.38%

Current Drawdown

Current decline from peak

-53.20%

-16.51%

-36.69%

Average Drawdown

Average peak-to-trough decline

-20.93%

-30.87%

+9.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.64%

24.77%

+4.87%

Volatility

WDAY vs. DDOG - Volatility Comparison

Workday, Inc. (WDAY) and Datadog, Inc. (DDOG) have volatilities of 19.95% and 19.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WDAYDDOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.95%

19.53%

+0.42%

Volatility (6M)

Calculated over the trailing 6-month period

37.34%

50.44%

-13.10%

Volatility (1Y)

Calculated over the trailing 1-year period

43.49%

65.67%

-22.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.94%

58.25%

-19.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.91%

60.06%

-21.15%

Dividends

WDAY vs. DDOG - Dividend Comparison

Neither WDAY nor DDOG has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

WDAY vs. DDOG - Financials Comparison

This section allows you to compare key financial metrics between Workday, Inc. and Datadog, 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


500.00M1.00B1.50B2.00B2.50B20222023202420252026
2.54B
1.01B
(WDAY) Total Revenue
(DDOG) Total Revenue
Values in USD except per share items

WDAY vs. DDOG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

72.0%74.0%76.0%78.0%80.0%82.0%84.0%20222023202420252026
83.8%
79.2%
Portfolio components
WDAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Workday, Inc. reported a gross profit of 2.13B and revenue of 2.54B. Therefore, the gross margin over that period was 83.8%.

DDOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Datadog, Inc. reported a gross profit of 797.20M and revenue of 1.01B. Therefore, the gross margin over that period was 79.2%.

WDAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Workday, Inc. reported an operating income of 338.00M and revenue of 2.54B, resulting in an operating margin of 13.3%.

DDOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Datadog, Inc. reported an operating income of 7.33M and revenue of 1.01B, resulting in an operating margin of 0.7%.

WDAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Workday, Inc. reported a net income of 222.00M and revenue of 2.54B, resulting in a net margin of 8.7%.

DDOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Datadog, Inc. reported a net income of 52.57M and revenue of 1.01B, resulting in a net margin of 5.2%.


Frequently Asked Questions


WDAY and DDOG have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WDAY has higher volatility (19.95%) compared to DDOG (19.53%). In terms of maximum drawdown, WDAY dropped -63.38% vs DDOG's -68.11%.

DDOG currently has the higher Sharpe Ratio (1.38 vs -1.00), 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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