(DT) Dynatrace Holdings - Performance 26.5% in 12m
DT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
22.25%
#48 in Peer-Group
Rel. Strength
72.54%
#2108 in Stock-Universe
Total Return 12m
26.52%
#74 in Peer-Group
Total Return 5y
37.63%
#54 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 34.3 |
| P/E Forward | 34.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 62.42 USD |
| 52 Week Low | 40.49 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.54 |
| Buy/Sell Signal +-5 | 2.29 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DT (26.5%) vs SPY (14.2%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
1.35% | 26.6% | 226% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
5.72% | 19.6% | 345% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-5.82% | 37.9% | 112% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-1.81% | 48.8% | 124% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
4.64% | -5.62% | 123% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
4.81% | 26% | 70.4% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
4.47% | 35.9% | 55.4% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
| MNDY NASDAQ Monday.Com |
0.72% | 23.5% | 71.9% | 303 | 77.5 | 1.48 | 89.1% | 23.8% |
Performance Comparison: DT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for DT
| Total Return (including Dividends) | DT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.51% | 5.25% | 5.25% |
| 3 Months | 34.59% | 24.13% | 24.13% |
| 12 Months | 26.52% | 14.15% | 14.15% |
| 5 Years | 37.63% | 111.83% | 111.83% |
| Trend Score (consistency of price movement) | DT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 42.9% | 81% | 81% |
| 3 Months | 94.9% | 96.9% | 96.9% |
| 12 Months | 26.9% | 44.9% | 44.9% |
| 5 Years | 21.6% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th50.50 | -0.70% | -0.70% |
| 3 Month | %th72.00 | 8.43% | 8.43% |
| 12 Month | %th61.50 | 10.83% | 10.83% |
| 5 Years | %th73.50 | -35.03% | -35.03% |
FAQs
Does Dynatrace Holdings (DT) outperform the market?
Yes,
over the last 12 months DT made 26.52%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.15%.
Over the last 3 months DT made 34.59%, while SPY made 24.13%.
Performance Comparison DT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.3% | -0.7% | -0% | 12% |
| US NASDAQ 100 | QQQ | 1.5% | -0.8% | -0.7% | 14% |
| German DAX 40 | DAX | 3.5% | 5.9% | -12.2% | -2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.5% | 1.3% | -3.5% | 7% |
| Hongkong Hang Seng | HSI | 1.7% | -1.6% | -19.5% | -12% |
| India NIFTY 50 | INDA | 3.1% | 1% | -0.4% | 27% |
| Brasil Bovespa | EWZ | -1.2% | -4.3% | -25.1% | 16% |
DT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.7% | -1.4% | -4.2% | 2% |
| Consumer Discretionary | XLY | 1.8% | 1.3% | 7.6% | 9% |
| Consumer Staples | XLP | 1% | 3.9% | -1.7% | 18% |
| Energy | XLE | 1% | -2.6% | 4.1% | 27% |
| Financial | XLF | 0.6% | -0.6% | -5% | -3% |
| Health Care | XLV | 1.8% | 2.4% | 7.3% | 31% |
| Industrial | XLI | 1.2% | 0.3% | -7.9% | 1% |
| Materials | XLB | -1% | 0.2% | -4.6% | 21% |
| Real Estate | XLRE | 1.4% | 3.5% | 0.2% | 14% |
| Technology | XLK | 0.5% | -4.2% | -2.4% | 15% |
| Utilities | XLU | 2.4% | 2.7% | -3.3% | 4% |
| Aerospace & Defense | XAR | 3.4% | -2.6% | -18.6% | -23% |
| Biotech | XBI | 0.3% | 1.2% | 13.2% | 34% |
| Homebuilder | XHB | -1.2% | -2.5% | 7.1% | 21% |
| Retail | XRT | -1.2% | -0.5% | 4.3% | 15% |
DT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.4% | -3.93% | 8.35% | 34% |
| Natural Gas | UNG | 10.8% | 14.3% | 16.8% | 29% |
| Gold | GLD | 1% | 5.7% | -20.7% | -13% |
| Silver | SLV | 0.3% | -2.4% | -17.4% | 9% |
| Copper | CPER | 2.3% | -0.1% | -17.1% | 16% |
DT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.1% | 3.5% | 3.4% | 29% |
| iShares High Yield Corp. Bond | HYG | 2.5% | 2.9% | 1.1% | 17% |