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AA vs DT

Comparison between Alcoa Corp (AA, Company) and Dynatrace Inc (DT, Company).

AA is from the Basic Materials sector, while DT is from the Technology sector.

5-Year PerformanceAA has outperformed DT, delivering a return of +4.6% compared to -8.1%

AA vs DT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AA
$12B
Winner
DT
$12B
Max Drawdown
AA
90.90%
Winner
DT
61.77%
Sharpe Ratio
Winner
AA
0.86
DT
-0.53
5Y Beta
AA
1.65
Winner
DT
0.85
Industry
AA
Aluminum
DT
Software - Application
P/E Ratio
Winner
AA
8.78
DT
76.39
Forward P/E
Winner
AA
9.10
DT
21.98
PEG Ratio
AA
8.36
Winner
DT
0.89
Dividend Yield
AA
0.45%
DT
N/A
5Y EPS CAGR
AA
N/A
DT
15.09%
Debt to Equity
AA
1.60%
Winner
DT
0.00%
Free Cash Flow Yield
AA
2.36%
Winner
DT
4.35%
P/S Ratio
Winner
AA
0.90
DT
5.97
P/B Ratio
Winner
AA
1.59
DT
4.76

AA vs DT - Historical Returns

Returns include dividend reinvestment.

1M
AA
-15.39%
Winner
DT
+2.51%
3M
AA
-32.86%
Winner
DT
+17.97%
6M
AA
-28.64%
Winner
DT
+2.06%
1Y
Winner
AA
+40.17%
DT
-23.22%
5Y(CAGR)
Winner
AA
+4.62%
DT
-8.09%
10Y(CAGR)
AA
+7.74%
DT
N/A
Max(CAGR)
AA
+7.74%
Winner
DT
+8.31%

AA vs DT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearAADT
2026-21.49%-1.70%
2025+41.66%-20.26%
2024+14.75%+2.94%
2023-22.86%+42.61%
2022-24.11%-35.41%
2021+156.81%+43.45%
2020+7.61%+66.23%
2019-18.03%+6.08%
2018-51.82%N/A
2017+86.85%N/A
2016+25.23%N/A

AA vs DT Drawdown Comparison

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The maximum drawdown for DT was -61.77%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current AA drawdown is -51.30%. The current DT drawdown is -47.14%.

RankAADT
#1-90.90%
Apr 19, 2018 - Jan 3, 2022
-61.77%
Oct 22, 2021 - May 11, 2022
#2-75.47%
Mar 24, 2022 - Apr 8, 2025
-46.51%
Feb 12, 2020 - May 19, 2020
#3-23.00%
Feb 14, 2017 - Aug 8, 2017
-34.03%
Aug 7, 2019 - Nov 26, 2019
#4-22.20%
Jan 17, 2018 - Apr 17, 2018
-27.03%
Sep 1, 2020 - Jan 20, 2021
#5-18.93%
Oct 24, 2017 - Dec 26, 2017
-20.66%
Feb 8, 2021 - Jun 14, 2021
#6-18.83%
Mar 4, 2022 - Mar 21, 2022
-16.52%
Jul 9, 2020 - Aug 31, 2020
#7-12.39%
Dec 9, 2016 - Jan 12, 2017
-15.26%
Jan 20, 2021 - Feb 3, 2021
#8-9.88%
Jan 7, 2022 - Feb 3, 2022
-11.84%
Dec 3, 2019 - Jan 6, 2020
#9-9.32%
Nov 17, 2016 - Dec 9, 2016
-9.88%
Jan 6, 2020 - Jan 29, 2020
#10-6.67%
Oct 18, 2016 - Nov 1, 2016
-8.94%
Aug 2, 2019 - Aug 7, 2019
#11-6.27%
Feb 18, 2022 - Mar 1, 2022
-8.33%
Jun 1, 2020 - Jun 16, 2020
#12-6.04%
Aug 8, 2017 - Aug 22, 2017
-7.06%
Sep 24, 2021 - Oct 13, 2021
#13-5.81%
Sep 20, 2017 - Oct 2, 2017
-6.55%
Jul 7, 2021 - Jul 22, 2021
#14-5.40%
Sep 1, 2017 - Sep 19, 2017
-5.74%
Jan 30, 2020 - Feb 4, 2020
#15-4.69%
Jan 3, 2022 - Jan 7, 2022
-5.26%
Aug 4, 2021 - Aug 24, 2021

Correlation

Correlation between AA and DT is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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