DT vs AR

Comparison between Dynatrace Inc (DT, Company) and Antero Resources Corp (AR, Company).

DT is from the Technology sector, while AR is from the Energy sector.

5-Year PerformanceAR has outperformed DT, delivering a return of +27.1% compared to -2.7%

DT vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DT(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	61.77%	99.01%
Sharpe Ratio	-0.38	0.05
5Y Beta	0.87	0.91
Industry	Software - Application	Oil & Gas E&p
P/E Ratio	62.27	11.37
Forward P/E	20.41	9.62
PEG Ratio	1.84	0.04
5Y EPS CAGR	11.61%	N/A
Debt to Equity	0.00%	33.05%
Free Cash Flow Yield	4.07%	17.80%
P/S Ratio	5.96	1.98
P/B Ratio	4.20	1.52

Market Cap

Winner

$11B

Max Drawdown

Winner

61.77%

99.01%

Sharpe Ratio

-0.38

Winner

0.05

5Y Beta

Winner

0.87

0.91

Industry

Software - Application

Oil & Gas E&p

P/E Ratio

62.27

Winner

11.37

Forward P/E

20.41

Winner

9.62

PEG Ratio

1.84

Winner

0.04

5Y EPS CAGR

11.61%

N/A

Debt to Equity

Winner

0.00%

33.05%

Free Cash Flow Yield

4.07%

Winner

17.80%

P/S Ratio

5.96

Winner

1.98

P/B Ratio

4.20

Winner

1.52

DT vs AR - Historical Returns

Returns include dividend reinvestment.

Period	DT	AR
1 month	+10.57%	-8.25%
3 months	+12.47%	+4.96%
6 months	-13.83%	+6.81%
1 year	-16.19%	-3.88%
5 years(CAGR)	-2.75%	+27.15%
10 years(CAGR)	N/A	+3.50%
Max(CAGR)	+8.21%	-2.90%

Winner

+10.57%

-8.25%

Winner

+12.47%

+4.96%

-13.83%

Winner

+6.81%

-16.19%

Winner

-3.88%

5Y(CAGR)

-2.75%

Winner

+27.15%

10Y(CAGR)

N/A

+3.50%

Max(CAGR)

Winner

+8.21%

-2.90%

DT vs AR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DT	AR
2026	-3.92%	+5.06%
2025	-20.26%	-3.12%
2024	+2.94%	+54.95%
2023	+42.61%	-20.20%
2022	-35.41%	+74.79%
2021	+43.45%	+209.73%
2020	+66.23%	+110.42%
2019	+6.08%	-70.80%
2018	N/A	-52.53%
2017	N/A	-19.76%
2016	N/A	+4.28%
2015	N/A	-48.52%
2014	N/A	-33.45%
2013	N/A	+21.98%

DT vs AR 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 AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current DT drawdown is -48.34%. The current AR drawdown is -46.68%.

Rank	DT	AR
#1	-61.77% Oct 22, 2021 - May 11, 2022	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-46.51% Feb 12, 2020 - May 19, 2020	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-34.03% Aug 7, 2019 - Nov 26, 2019	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-27.03% Sep 1, 2020 - Jan 20, 2021	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-20.66% Feb 8, 2021 - Jun 14, 2021	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-16.52% Jul 9, 2020 - Aug 31, 2020	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-15.26% Jan 20, 2021 - Feb 3, 2021	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-11.84% Dec 3, 2019 - Jan 6, 2020	N/A
#9	-9.88% Jan 6, 2020 - Jan 29, 2020	N/A
#10	-8.94% Aug 2, 2019 - Aug 7, 2019	N/A
#11	-8.33% Jun 1, 2020 - Jun 16, 2020	N/A
#12	-7.06% Sep 24, 2021 - Oct 13, 2021	N/A
#13	-6.55% Jul 7, 2021 - Jul 22, 2021	N/A
#14	-5.74% Jan 30, 2020 - Feb 4, 2020	N/A
#15	-5.26% Aug 4, 2021 - Aug 24, 2021	N/A