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DT vs ARCC

Comparison between Dynatrace Inc (DT, Company) and Ares Capital Corp (ARCC, Company).

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

5-Year PerformanceARCC has outperformed DT, delivering a return of +10.1% compared to -5.6%

DT vs ARCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DT
$14B
ARCC
$14B
Max Drawdown
Winner
DT
61.77%
ARCC
84.31%
Sharpe Ratio
Winner
DT
0.13
ARCC
-0.13
5Y Beta
DT
0.88
Winner
ARCC
0.76
Industry
DT
Software - Application
ARCC
Asset Management
P/E Ratio
DT
97.42
Winner
ARCC
12.33
Forward P/E
DT
24.88
Winner
ARCC
10.54
PEG Ratio
Winner
DT
1.03
ARCC
3.72
Dividend Yield
DT
N/A
ARCC
9.71%
5Y Dividends CAGR
DT
N/A
ARCC
3.71%
5Y EPS CAGR
DT
13.58%
ARCC
N/A
Debt to Equity
Winner
DT
0.00%
ARCC
112.68%
Free Cash Flow Yield
Winner
DT
3.97%
ARCC
-8.65%
P/S Ratio
DT
6.81
Winner
ARCC
4.59
P/B Ratio
DT
5.96
Winner
ARCC
1.03

DT vs ARCC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DT
+17.85%
ARCC
+6.76%
3M
Winner
DT
+19.02%
ARCC
+10.63%
6M
Winner
DT
+43.21%
ARCC
+10.11%
1Y
Winner
DT
+1.32%
ARCC
+0.12%
5Y(CAGR)
DT
-5.65%
Winner
ARCC
+10.05%
10Y(CAGR)
DT
N/A
ARCC
+12.48%
Max(CAGR)
DT
+10.75%
Winner
ARCC
+12.28%

DT vs ARCC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearDTARCC
2026+15.82%+3.32%
2025-20.26%-0.34%
2024+2.94%+19.80%
2023+42.61%+19.29%
2022-35.41%-3.00%
2021+43.45%+39.31%
2020+66.23%+0.59%
2019+6.08%+32.01%
2018N/A+7.42%
2017N/A+4.97%
2016N/A+26.10%
2015N/A-0.64%
2014N/A-2.84%
2013N/A+9.64%
2012N/A+23.43%
2011N/A-0.05%
2010N/A+38.30%
2009N/A+130.17%
2008N/A-47.60%
2007N/A-16.31%
2006N/A+29.09%
2005N/A-7.15%
2004N/A+31.40%

DT vs ARCC 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 ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.

The current DT drawdown is -37.72%. The current ARCC drawdown is -4.92%.

RankDTARCC
#1-61.77%
Oct 22, 2021 - May 11, 2022
-79.37%
Feb 22, 2007 - Dec 22, 2009
#2-46.51%
Feb 12, 2020 - May 19, 2020
-56.84%
Feb 7, 2020 - Jan 20, 2021
#3-34.03%
Aug 7, 2019 - Nov 26, 2019
-24.60%
Apr 29, 2011 - Feb 28, 2012
#4-27.03%
Sep 1, 2020 - Jan 20, 2021
-22.17%
Apr 29, 2010 - Sep 29, 2010
#5-20.66%
Feb 8, 2021 - Jun 14, 2021
-21.89%
Apr 6, 2015 - Jul 25, 2016
#6-16.52%
Jul 9, 2020 - Aug 31, 2020
-21.78%
Apr 20, 2022 - Jul 26, 2023
#7-15.26%
Jan 20, 2021 - Feb 3, 2021
-20.10%
Aug 4, 2005 - Sep 27, 2006
#8-11.84%
Dec 3, 2019 - Jan 6, 2020
-19.35%
Dec 28, 2004 - Aug 3, 2005
#9-9.88%
Jan 6, 2020 - Jan 29, 2020
-19.33%
Jul 17, 2025 - Mar 27, 2026
#10-8.94%
Aug 2, 2019 - Aug 7, 2019
-18.79%
Feb 4, 2025 - Jul 10, 2025
#11-8.33%
Jun 1, 2020 - Jun 16, 2020
-17.20%
Jan 19, 2010 - Mar 17, 2010
#12-7.06%
Sep 24, 2021 - Oct 13, 2021
-14.28%
Nov 9, 2018 - Feb 20, 2019
#13-6.55%
Jul 7, 2021 - Jul 22, 2021
-13.99%
Jun 30, 2014 - Feb 23, 2015
#14-5.74%
Jan 30, 2020 - Feb 4, 2020
-11.36%
Apr 3, 2012 - Jul 13, 2012
#15-5.26%
Aug 4, 2021 - Aug 24, 2021
-10.76%
Feb 8, 2022 - Apr 19, 2022

Correlation

Correlation between DT and ARCC is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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