DT vs DPZ

Comparison between Dynatrace Inc (DT, Company) and Dominos Pizza Inc (DPZ, Company).

DT is from the Technology sector, while DPZ is from the Consumer Cyclical sector.

5-Year PerformanceDPZ has outperformed DT, delivering a return of -4.9% compared to -4.9%

DT vs DPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DT(COMPANY)	DPZ(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	61.77%	91.59%
Sharpe Ratio	-0.91	-1.67
5Y Beta	0.86	0.55
Industry	Software - Application	Restaurants
P/E Ratio	56.58	18.73
Forward P/E	21.41	16.58
PEG Ratio	N/A	8.66
Dividend Yield	N/A	2.23%
5Y Dividends CAGR	N/A	22.23%
5Y EPS CAGR	11.61%	14.46%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.48%	6.31%

Market Cap

Winner

$10B

DPZ

$10B

Max Drawdown

Winner

61.77%

DPZ

91.59%

Sharpe Ratio

Winner

-0.91

DPZ

-1.67

5Y Beta

0.86

Winner

DPZ

0.55

Industry

Software - Application

DPZ

Restaurants

P/E Ratio

56.58

Winner

DPZ

18.73

Forward P/E

21.41

Winner

DPZ

16.58

PEG Ratio

N/A

DPZ

8.66

Dividend Yield

N/A

DPZ

2.23%

5Y Dividends CAGR

N/A

DPZ

22.23%

5Y EPS CAGR

11.61%

Winner

DPZ

14.46%

Debt to Equity

0.00%

DPZ

0.00%

Free Cash Flow Yield

4.48%

Winner

DPZ

6.31%

DT vs DPZ - Historical Returns

Returns include dividend reinvestment.

Period	DT	DPZ
1 month	+2.84%	-16.36%
3 months	-6.69%	-17.44%
6 months	-25.80%	-23.84%
1 year	-31.32%	-35.25%
5 years(CAGR)	-4.86%	-4.85%
10 years(CAGR)	N/A	+10.97%
Max(CAGR)	+5.69%	+19.69%

Winner

+2.84%

DPZ

-16.36%

Winner

-6.69%

DPZ

-17.44%

-25.80%

Winner

DPZ

-23.84%

Winner

-31.32%

DPZ

-35.25%

5Y(CAGR)

-4.86%

Winner

DPZ

-4.85%

10Y(CAGR)

N/A

DPZ

+10.97%

Max(CAGR)

+5.69%

Winner

DPZ

+19.69%

DT vs DPZ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DT	DPZ
2026	-18.04%	-27.10%
2025	-20.26%	-2.64%
2024	+2.94%	+2.97%
2023	+42.61%	+23.21%
2022	-35.41%	-36.63%
2021	+43.45%	+49.95%
2020	+66.23%	+31.82%
2019	+6.08%	+21.93%
2018	N/A	+33.80%
2017	N/A	+20.47%
2016	N/A	+47.37%
2015	N/A	+19.36%
2014	N/A	+38.31%
2013	N/A	+55.20%
2012	N/A	+42.11%
2011	N/A	+108.41%
2010	N/A	+83.76%
2009	N/A	+66.93%
2008	N/A	-63.20%
2007	N/A	-20.37%
2006	N/A	+15.09%
2005	N/A	+40.61%
2004	N/A	+32.33%

DT vs DPZ 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 DPZ was -86.66%, occurring on Nov 20, 2008. Recovery took 954 trading sessions.

The current DT drawdown is -55.93%. The current DPZ drawdown is -41.96%.

Rank	DT	DPZ
#1	-61.77% Oct 22, 2021 - May 11, 2022	-86.66% Jul 24, 2007 - May 5, 2011
#2	-46.51% Feb 12, 2020 - May 19, 2020	-47.81% Dec 31, 2021 - May 31, 2023
#3	-34.03% Aug 7, 2019 - Nov 26, 2019	-25.34% Aug 30, 2018 - Dec 12, 2019
#4	-27.03% Sep 1, 2020 - Jan 20, 2021	-24.70% Mar 19, 2012 - Oct 1, 2012
#5	-20.66% Feb 8, 2021 - Jun 14, 2021	-23.71% Oct 2, 2020 - May 3, 2021
#6	-16.52% Jul 9, 2020 - Aug 31, 2020	-23.64% Mar 29, 2006 - Dec 27, 2006
#7	-15.26% Jan 20, 2021 - Feb 3, 2021	-23.08% Feb 20, 2020 - Apr 22, 2020
#8	-11.84% Dec 3, 2019 - Jan 6, 2020	-22.73% Jun 26, 2017 - Jan 23, 2018
#9	-9.88% Jan 6, 2020 - Jan 29, 2020	-16.36% Jul 27, 2005 - Nov 8, 2005
#10	-8.94% Aug 2, 2019 - Aug 7, 2019	-15.67% Aug 3, 2021 - Dec 23, 2021
#11	-8.33% Jun 1, 2020 - Jun 16, 2020	-15.32% Apr 20, 2016 - Jul 21, 2016
#12	-7.06% Sep 24, 2021 - Oct 13, 2021	-14.82% Jul 26, 2011 - Aug 29, 2011
#13	-6.55% Jul 7, 2021 - Jul 22, 2021	-14.78% Jul 13, 2015 - Feb 26, 2016
#14	-5.74% Jan 30, 2020 - Feb 4, 2020	-12.31% Jun 22, 2018 - Aug 24, 2018
#15	-5.26% Aug 4, 2021 - Aug 24, 2021	-12.01% Mar 17, 2014 - Oct 14, 2014