AXSM vs DT

Comparison between Axsome Therapeutics Inc (AXSM, Company) and Dynatrace Inc (DT, Company).

AXSM is from the Healthcare sector, while DT is from the Technology sector.

5-Year PerformanceAXSM has outperformed DT, delivering a return of +30.7% compared to -2.7%

AXSM vs DT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXSM(COMPANY)	DT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	86.65%	61.77%
Sharpe Ratio	1.74	-0.38
5Y Beta	0.68	0.87
Industry	Biotechnology	Software - Application
P/E Ratio	-59.87	62.27
Forward P/E	333.33	20.41
PEG Ratio	0.00	1.84
5Y EPS CAGR	6.89%	11.61%
Debt to Equity	344.13%	0.00%
Free Cash Flow Yield	-0.62%	4.07%
P/S Ratio	15.79	5.96
P/B Ratio	210.80	4.20

Market Cap

Winner

AXSM

$11B

Max Drawdown

AXSM

86.65%

Winner

61.77%

Sharpe Ratio

Winner

AXSM

1.74

-0.38

5Y Beta

Winner

AXSM

0.68

0.87

Industry

AXSM

Biotechnology

Software - Application

P/E Ratio

Winner

AXSM

-59.87

62.27

Forward P/E

AXSM

333.33

Winner

20.41

PEG Ratio

Winner

AXSM

0.00

1.84

5Y EPS CAGR

AXSM

6.89%

Winner

11.61%

Debt to Equity

AXSM

344.13%

Winner

0.00%

Free Cash Flow Yield

AXSM

-0.62%

Winner

4.07%

P/S Ratio

AXSM

15.79

Winner

5.96

P/B Ratio

AXSM

210.80

Winner

4.20

AXSM vs DT - Historical Returns

Returns include dividend reinvestment.

Period	AXSM	DT
1 month	+25.52%	+10.57%
3 months	+18.64%	+12.47%
6 months	+57.35%	-13.83%
1 year	+99.69%	-16.19%
5 years(CAGR)	+30.70%	-2.75%
10 years(CAGR)	+34.69%	N/A
Max(CAGR)	+35.94%	+8.21%

Winner

AXSM

+25.52%

+10.57%

Winner

AXSM

+18.64%

+12.47%

Winner

AXSM

+57.35%

-13.83%

Winner

AXSM

+99.69%

-16.19%

5Y(CAGR)

Winner

AXSM

+30.70%

-2.75%

10Y(CAGR)

AXSM

+34.69%

N/A

Max(CAGR)

Winner

AXSM

+35.94%

+8.21%

AXSM vs DT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AXSM	DT
2026	+21.65%	-3.92%
2025	+109.16%	-20.26%
2024	+9.80%	+2.94%
2023	+8.55%	+42.61%
2022	+103.89%	-35.41%
2021	-53.61%	+43.45%
2020	-19.58%	+66.23%
2019	+3756.72%	+6.08%
2018	-48.49%	N/A
2017	-13.18%	N/A
2016	-44.63%	N/A
2015	+6.06%	N/A

AXSM vs DT Drawdown Comparison

The maximum drawdown for AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

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

The current AXSM drawdown is -2.83%. The current DT drawdown is -48.34%.

Rank	AXSM	DT
#1	-86.65% Jan 5, 2016 - Mar 25, 2019	-61.77% Oct 22, 2021 - May 11, 2022
#2	-81.26% Dec 26, 2019 - Jan 30, 2025	-46.51% Feb 12, 2020 - May 19, 2020
#3	-42.70% Sep 16, 2019 - Nov 19, 2019	-34.03% Aug 7, 2019 - Nov 26, 2019
#4	-30.56% Feb 21, 2025 - Nov 6, 2025	-27.03% Sep 1, 2020 - Jan 20, 2021
#5	-18.50% Jan 21, 2026 - Apr 30, 2026	-20.66% Feb 8, 2021 - Jun 14, 2021
#6	-17.63% Mar 25, 2019 - Apr 25, 2019	-16.52% Jul 9, 2020 - Aug 31, 2020
#7	-17.48% Jul 26, 2019 - Sep 16, 2019	-15.26% Jan 20, 2021 - Feb 3, 2021
#8	-17.26% May 28, 2019 - Jun 20, 2019	-11.84% Dec 3, 2019 - Jan 6, 2020
#9	-11.38% Jun 20, 2019 - Jun 27, 2019	-9.88% Jan 6, 2020 - Jan 29, 2020
#10	-10.33% Nov 24, 2015 - Dec 29, 2015	-8.94% Aug 2, 2019 - Aug 7, 2019
#11	-9.37% Jul 2, 2019 - Jul 26, 2019	-8.33% Jun 1, 2020 - Jun 16, 2020
#12	-8.83% Dec 4, 2019 - Dec 10, 2019	-7.06% Sep 24, 2021 - Oct 13, 2021
#13	-8.26% Dec 31, 2025 - Jan 20, 2026	-6.55% Jul 7, 2021 - Jul 22, 2021
#14	-7.23% Feb 5, 2025 - Feb 10, 2025	-5.74% Jan 30, 2020 - Feb 4, 2020
#15	-6.21% Nov 28, 2025 - Dec 19, 2025	-5.26% Aug 4, 2021 - Aug 24, 2021