DT vs GNRC
Comparison between Dynatrace Inc (DT, Company) and Generac Holdings Inc (GNRC, Company).
DT is from the Technology sector, while GNRC is from the Industrials sector.
5-Year PerformanceDT has outperformed GNRC, delivering a return of -5.2% compared to -12.9%
DT vs GNRC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DT vs GNRC - Historical Returns
Returns include dividend reinvestment.
DT vs GNRC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DT | GNRC |
|---|---|---|
| 2026 | +5.88% | +52.61% |
| 2025 | -20.26% | -13.14% |
| 2024 | +2.94% | +21.73% |
| 2023 | +42.61% | +32.27% |
| 2022 | -35.41% | -71.07% |
| 2021 | +43.45% | +56.72% |
| 2020 | +66.23% | +122.93% |
| 2019 | +6.08% | +97.27% |
| 2018 | N/A | +3.48% |
| 2017 | N/A | +18.07% |
| 2016 | N/A | +40.92% |
| 2015 | N/A | -35.80% |
| 2014 | N/A | -16.93% |
| 2013 | N/A | +82.98% |
| 2012 | N/A | +57.54% |
| 2011 | N/A | +73.78% |
| 2010 | N/A | -61.77% |
DT vs GNRC 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 GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current DT drawdown is -43.07%. The current GNRC drawdown is -57.43%.
| Rank | DT | GNRC |
|---|---|---|
| #1 | -61.77% Oct 22, 2021 - May 11, 2022 | -83.75% Nov 1, 2021 - Oct 27, 2023 |
| #2 | -46.51% Feb 12, 2020 - May 19, 2020 | -74.82% Feb 11, 2010 - Oct 31, 2012 |
| #3 | -34.03% Aug 7, 2019 - Nov 26, 2019 | -56.06% Mar 17, 2014 - Jun 10, 2019 |
| #4 | -27.03% Sep 1, 2020 - Jan 20, 2021 | -33.09% Mar 4, 2020 - May 27, 2020 |
| #5 | -20.66% Feb 8, 2021 - Jun 14, 2021 | -20.44% Feb 19, 2021 - Jun 16, 2021 |
| #6 | -16.52% Jul 9, 2020 - Aug 31, 2020 | -19.44% Jan 3, 2014 - Feb 26, 2014 |
| #7 | -15.26% Jan 20, 2021 - Feb 3, 2021 | -17.46% Feb 8, 2013 - Jun 6, 2013 |
| #8 | -11.84% Dec 3, 2019 - Jan 6, 2020 | -17.07% Nov 5, 2012 - Feb 6, 2013 |
| #9 | -9.88% Jan 6, 2020 - Jan 29, 2020 | -13.61% May 27, 2020 - Jul 2, 2020 |
| #10 | -8.94% Aug 2, 2019 - Aug 7, 2019 | -13.27% Jul 23, 2021 - Sep 2, 2021 |
| #11 | -8.33% Jun 1, 2020 - Jun 16, 2020 | -11.95% Feb 20, 2020 - Mar 4, 2020 |
| #12 | -7.06% Sep 24, 2021 - Oct 13, 2021 | -11.92% Nov 6, 2020 - Dec 24, 2020 |
| #13 | -6.55% Jul 7, 2021 - Jul 22, 2021 | -11.68% Sep 9, 2021 - Oct 18, 2021 |
| #14 | -5.74% Jan 30, 2020 - Feb 4, 2020 | -11.24% Jan 22, 2021 - Feb 8, 2021 |
| #15 | -5.26% Aug 4, 2021 - Aug 24, 2021 | -10.36% Sep 26, 2013 - Oct 24, 2013 |
Correlation
Correlation between DT and GNRC is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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