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DT vs ACGLO

Comparison between Dynatrace Inc (DT, Company) and Arch Capital Group Ltd (ACGLO, Company).

DT is from the Technology sector, while ACGLO is from the Financial Services sector.

5-Year PerformanceACGLO has outperformed DT, delivering a return of -0.5% compared to -6.2%

DT vs ACGLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DT
$12B
ACGLO
$12B
Max Drawdown
DT
61.77%
Winner
ACGLO
37.01%
Sharpe Ratio
DT
-0.66
Winner
ACGLO
-0.16
5Y Beta
DT
0.85
Winner
ACGLO
0.21
Industry
DT
Software - Application
ACGLO
Insurance - Diversified
P/E Ratio
DT
76.50
Winner
ACGLO
4.44
Forward P/E
DT
21.14
ACGLO
N/A
5Y Dividends CAGR
DT
N/A
ACGLO
0.00%
5Y EPS CAGR
DT
15.09%
ACGLO
N/A
Debt to Equity
DT
0.00%
ACGLO
N/A
Free Cash Flow Yield
DT
4.34%
ACGLO
N/A
P/S Ratio
DT
N/A
ACGLO
0.61

DT vs ACGLO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DT
+3.94%
ACGLO
-3.25%
3M
Winner
DT
+2.93%
ACGLO
-3.13%
6M
DT
-6.25%
Winner
ACGLO
-3.13%
1Y
DT
-25.57%
Winner
ACGLO
+1.80%
5Y(CAGR)
DT
-6.20%
Winner
ACGLO
-0.46%
10Y(CAGR)
DT
N/A
ACGLO
+2.98%
Max(CAGR)
Winner
DT
+8.35%
ACGLO
+2.98%

DT vs ACGLO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearDTACGLO
2026-2.20%-3.60%
2025-20.26%-0.18%
2024+2.94%-4.97%
2023+42.61%+23.39%
2022-35.41%-15.90%
2021+43.45%+3.21%
2020+66.23%+6.68%
2019+6.08%+30.87%
2018N/A-14.15%
2017N/A+4.14%

DT vs ACGLO 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 ACGLO was -36.08%, occurring on Mar 19, 2020. Recovery took 113 trading sessions.

The current DT drawdown is -47.41%. The current ACGLO drawdown is -10.06%.

RankDTACGLO
#1-61.77%
Oct 22, 2021 - May 11, 2022
-36.08%
Feb 18, 2020 - Jul 29, 2020
#2-46.51%
Feb 12, 2020 - May 19, 2020
-19.59%
Aug 2, 2022 - Dec 20, 2023
#3-34.03%
Aug 7, 2019 - Nov 26, 2019
-17.68%
Jan 19, 2018 - Mar 29, 2019
#4-27.03%
Sep 1, 2020 - Jan 20, 2021
-15.88%
Jun 21, 2021 - Aug 2, 2022
#5-20.66%
Feb 8, 2021 - Jun 14, 2021
-13.12%
Sep 19, 2024 - Apr 11, 2025
#6-16.52%
Jul 9, 2020 - Aug 31, 2020
-7.73%
Mar 8, 2024 - Sep 12, 2024
#7-15.26%
Jan 20, 2021 - Feb 3, 2021
-4.22%
Dec 15, 2020 - Mar 25, 2021
#8-11.84%
Dec 3, 2019 - Jan 6, 2020
-3.32%
Dec 29, 2023 - Feb 23, 2024
#9-9.88%
Jan 6, 2020 - Jan 29, 2020
-3.31%
Apr 8, 2021 - Jun 11, 2021
#10-8.94%
Aug 2, 2019 - Aug 7, 2019
-3.21%
Sep 15, 2020 - Oct 9, 2020
#11-8.33%
Jun 1, 2020 - Jun 16, 2020
-3.20%
Oct 16, 2019 - Dec 18, 2019
#12-7.06%
Sep 24, 2021 - Oct 13, 2021
-2.52%
Oct 15, 2020 - Nov 4, 2020
#13-6.55%
Jul 7, 2021 - Jul 22, 2021
-2.35%
Aug 22, 2019 - Sep 12, 2019
#14-5.74%
Jan 30, 2020 - Feb 4, 2020
-1.77%
Apr 17, 2019 - Jun 11, 2019
#15-5.26%
Aug 4, 2021 - Aug 24, 2021
-1.71%
Jul 31, 2019 - Aug 15, 2019

Correlation

Correlation between DT and ACGLO is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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