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DT vs AA

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

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

5-Year PerformanceAA has outperformed DT, delivering a return of +5.1% compared to -8.5%

DT vs AA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

DT vs AA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DT
+0.62%
AA
-17.81%
3M
Winner
DT
+18.55%
AA
-30.64%
6M
Winner
DT
-0.34%
AA
-27.00%
1Y
DT
-24.23%
Winner
AA
+42.33%
5Y(CAGR)
DT
-8.53%
Winner
AA
+5.10%
10Y(CAGR)
DT
N/A
AA
+8.00%
Max(CAGR)
DT
+7.94%
Winner
AA
+8.00%

DT vs AA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearDTAA
2026-4.01%-19.68%
2025-20.26%+41.66%
2024+2.94%+14.75%
2023+42.61%-22.86%
2022-35.41%-24.11%
2021+43.45%+156.81%
2020+66.23%+7.61%
2019+6.08%-18.03%
2018N/A-51.82%
2017N/A+86.85%
2016N/A+25.23%

DT vs AA Drawdown Comparison

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

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

The current DT drawdown is -48.39%. The current AA drawdown is -50.18%.

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

Correlation

Correlation between DT and AA is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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