Overview Performance Dividends Peer Group Options

(DT) Dynatrace Holdings - Performance 4.1% in 12m

Compare DT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 32.72%
#42 in Group
Rel. Strength 47.77%
#4167 in Universe
Total Return 12m 4.08%
#89 in Group
Total Return 5y 67.87%
#38 in Group
P/E 29.0
51th Percentile in Group
P/E Forward 30.6
61th Percentile in Group
PEG 0.93
33th Percentile in Group
FCF Yield 3.13%
83th Percentile in Group

12m Total Return: DT (4.1%) vs XLK (10.4%)

Compare overall performance (total returns) of Dynatrace Holdings with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (DT) Dynatrace Holdings - Performance 4.1% in 12m

Top Performers in Application Software

Short Term
Symbol 1w 1m 3m
DT 2.84% -0.82% -19.5%
PNT 25.8% 33.2% 119%
ALTBG 12.2% 70.9% 60.9%
AUID 8.90% 71.2% 22.0%
Long Term
Symbol 6m 12m 5y
DT -12.3% 4.08% 67.9%
ALTBG 473% 753% 251%
MFH 494% 453% 442%
OCFT 126% 192% -94.1%
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		 8.32% 38% 271% 97.1 35 1.21 54.1% 19.5%
FICO NYSE
Fair Isaac		 7.13% 75.5% 479% 88.9 66.7 1.88 93.4% 22.7%
SAP XETRA
SAP SE		 2.06% 53.4% 161% 92.3 38.8 1.78 20.4% 3.89%
SAP NYSE
SAP SE		 6.88% 62.5% 169% 90.9 38.8 1.78 20.9% 3.89%
PTC NASDAQ
PTC		 0.09% -10.6% 133% 47.1 27.6 1.7 40.7% 3209%
INTU NASDAQ
Intuit		 1.71% 1.96% 140% 57.9 28.9 1.88 52.5% 24.8%
DBX NASDAQ
Dropbox		 6.11% 22.8% 45.1% 19.4 10.7 0.91 55.9% 18.1%
CRM NYSE
Salesforce.com		 -0.17% 0.82% 68% 42.2 24 1.2 95.6% 25.1%

Performance Comparison: DT vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for DT
Total Return (including Dividends) DT XLK S&P 500
1 Month -0.82% 2.43% -0.45%
3 Months -19.46% -6.27% -6.29%
12 Months 4.08% 10.44% 13.04%
5 Years 67.87% 146.62% 111.82%
Trend Score (consistency of price movement) DT XLK S&P 500
1 Month 44.9% 52.7% 47.5%
3 Months -89.7% -84.8% -87.3%
12 Months 40.2% 13.3% 54.3%
5 Years 25.0% 86.1% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #109 -3.17% -0.37%
3 Month #114 -14.1% -14.1%
12 Month #88 -5.75% -7.92%
5 Years #49 -31.9% -20.8%

FAQs

Does DT Dynatrace Holdings outperforms the market?

No, over the last 12 months DT made 4.08%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months DT made -19.46%, while XLK made -6.27%.

Performance Comparison DT vs Indeces and Sectors

DT vs. Indices DT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.69% -0.37% -10.7% -8.96%
US NASDAQ 100 QQQ -0.23% -2.72% -11.4% -10.9%
US Dow Jones Industrial 30 DIA 1.23% 2.03% -9.92% -5.19%
German DAX 40 DAX 1.05% -0.60% -28.8% -20.9%
Shanghai Shenzhen CSI 300 CSI 300 4.34% 2.39% -6.98% -0.89%
Hongkong Hang Seng HSI 1.09% 0.70% -11.2% -8.85%
India NIFTY 50 INDA 3.21% -5.70% -10.6% 1.18%
Brasil Bovespa EWZ 2.32% -3.65% -16.4% 10.8%

DT vs. Sectors DT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.54% -0.22% -16.7% -19.4%
Consumer Discretionary XLY 0.66% -0.23% -11.9% -10.6%
Consumer Staples XLP 2.75% - -14.8% -6.86%
Energy XLE 4.95% 13.2% -5.54% 13.4%
Financial XLF 1.80% 1.19% -17.6% -18.6%
Health Care XLV 3.39% 3.85% -5.52% 5.31%
Industrial XLI 0.37% -1.12% -11.7% -6.61%
Materials XLB 2.50% 2.40% -2.84% 8.52%
Real Estate XLRE 0.80% 0.28% -10.8% -14.3%
Technology XLK -0.87% -3.25% -7.73% -6.36%
Utilities XLU 1.97% -0.92% -15.1% -16.7%
Aerospace & Defense XAR -0.34% -7.80% -24.6% -23.4%
Biotech XBI 0.85% -6.37% 4.63% 9.47%
Homebuilder XHB 1.96% 1.26% 4.28% 10.3%
Retail XRT 1.93% 0.34% -4.72% 5.59%

DT vs. Commodities DT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.60% 15.5% -1.85% 19.1%
Natural Gas UNG -8.90% 15.5% -51.0% -18.4%
Gold GLD 6.28% -4.26% -30.1% -35.1%
Silver SLV 6.67% 3.23% -11.8% -17.0%
Copper CPER 8.69% 7.75% -17.6% 2.53%

DT vs. Yields & Bonds DT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.33% 2.24% -11.6% 0.12%
iShares High Yield Corp. Bond HYG 3.35% -0.32% -14.1% -4.21%