(DT) Dynatrace Holdings - Performance 25.1% in 12m
DT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
19.93%
#47 in Peer-Group
Rel. Strength
72.19%
#2139 in Stock-Universe
Total Return 12m
25.06%
#74 in Peer-Group
Total Return 5y
28.55%
#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 | 79.29 |
| Buy/Sell Signal +-5 | 0.82 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DT (25.1%) vs SPY (13.2%)
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 |
|---|---|---|---|---|---|---|---|---|
| FICO NYSE Fair Isaac |
6.88% | 22.2% | 343% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-2.41% | 40.3% | 111% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
0.04% | 52% | 117% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
2.72% | -6.67% | 106% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
2.63% | 24.8% | 67% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
2.86% | 36.4% | 57.8% | 25.9 | 14.3 | 1.01 | 22.8% | 4.29% |
| MGIC NASDAQ Magic Software Enterprises |
29.9% | 103% | 130% | 23.8 | 23.9 | 1.08 | 34.6% | 4.39% |
| MNDY NASDAQ Monday.Com |
-0.53% | 25.9% | 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 | 4.48% | 3.81% | 3.81% |
| 3 Months | 35.79% | 23.42% | 23.42% |
| 12 Months | 25.06% | 13.17% | 13.17% |
| 5 Years | 28.55% | 112.04% | 112.04% |
| Trend Score (consistency of price movement) | DT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 45.3% | 81% | 81% |
| 3 Months | 95.4% | 97.3% | 97.3% |
| 12 Months | 26.9% | 45.1% | 45.1% |
| 5 Years | 21.4% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th63.50 | 0.65% | 0.65% |
| 3 Month | %th71.00 | 10.02% | 10.02% |
| 12 Month | %th62.50 | 10.51% | 10.51% |
| 5 Years | %th73.00 | -39.37% | -39.37% |
FAQs
Does Dynatrace Holdings (DT) outperform the market?
Yes,
over the last 12 months DT made 25.06%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.17%.
Over the last 3 months DT made 35.79%, while SPY made 23.42%.
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 | 2.1% | 0.7% | 2.3% | 12% |
| US NASDAQ 100 | QQQ | 2.5% | 0.3% | 1% | 13% |
| German DAX 40 | DAX | 2% | 4.9% | -9.5% | -4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.2% | 1.9% | 0.3% | 5% |
| Hongkong Hang Seng | HSI | 2.8% | 1.9% | -16% | -13% |
| India NIFTY 50 | INDA | 3.2% | 4.3% | 2.8% | 27% |
| Brasil Bovespa | EWZ | 3.5% | -1% | -17.3% | 18% |
DT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4% | 0.8% | -1.6% | 1% |
| Consumer Discretionary | XLY | 2.1% | 2.1% | 9.7% | 9% |
| Consumer Staples | XLP | 1.2% | 3.1% | 0.8% | 16% |
| Energy | XLE | 1% | 0.5% | 8.8% | 26% |
| Financial | XLF | 2% | 0.8% | -1.4% | -4% |
| Health Care | XLV | 2.9% | 3.9% | 11.4% | 30% |
| Industrial | XLI | 1.7% | 1.3% | -4.9% | 1% |
| Materials | XLB | -0.5% | 1.6% | -0.8% | 20% |
| Real Estate | XLRE | 2.5% | 4.5% | 3% | 13% |
| Technology | XLK | 1.9% | -2.1% | -0.9% | 16% |
| Utilities | XLU | 2.2% | 2.1% | -1% | 2% |
| Aerospace & Defense | XAR | 3.2% | -0% | -17.2% | -24% |
| Biotech | XBI | 1.8% | 5.3% | 18.4% | 35% |
| Homebuilder | XHB | -0.1% | -0.8% | 9.9% | 22% |
| Retail | XRT | -1.2% | 2.8% | 7.2% | 15% |
DT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2% | -1.67% | 10.5% | 30% |
| Natural Gas | UNG | 3.7% | 13.2% | 13.9% | 30% |
| Gold | GLD | 1.8% | 4.2% | -17.3% | -16% |
| Silver | SLV | 0.7% | 4.4% | -13.9% | 6% |
| Copper | CPER | 4.1% | 3% | -10.5% | 16% |
DT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.6% | 3.3% | 6% | 28% |
| iShares High Yield Corp. Bond | HYG | 2.8% | 3% | 3.8% | 15% |