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DT vs IVZ

Comparison between Dynatrace Inc (DT, Company) and Invesco Ltd (IVZ, Company).

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

5-Year PerformanceIVZ has outperformed DT, delivering a return of +6.1% compared to -6.2%

DT vs IVZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DT
$12B
Winner
IVZ
$12B
Max Drawdown
Winner
DT
61.77%
IVZ
86.76%
Sharpe Ratio
DT
-0.66
Winner
IVZ
2.06
5Y Beta
Winner
DT
0.85
IVZ
1.49
Industry
DT
Software - Application
IVZ
Asset Management
P/E Ratio
DT
76.50
Winner
IVZ
-97.44
Forward P/E
DT
21.14
Winner
IVZ
10.82
Dividend Yield
DT
N/A
IVZ
2.89%
5Y Dividends CAGR
DT
N/A
IVZ
5.88%
5Y EPS CAGR
DT
15.09%
IVZ
N/A
Debt to Equity
Winner
DT
0.00%
IVZ
16.05%
Free Cash Flow Yield
DT
4.34%
Winner
IVZ
14.01%

DT vs IVZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DT
+3.94%
IVZ
+2.74%
3M
DT
+2.93%
Winner
IVZ
+21.11%
6M
DT
-6.25%
Winner
IVZ
+7.96%
1Y
DT
-25.57%
Winner
IVZ
+97.87%
5Y(CAGR)
DT
-6.20%
Winner
IVZ
+6.15%
10Y(CAGR)
DT
N/A
IVZ
+4.96%
Max(CAGR)
Winner
DT
+8.35%
IVZ
+4.90%

DT vs IVZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDTIVZ
2026-2.20%+6.12%
2025-20.26%+55.41%
2024+2.94%+3.44%
2023+42.61%+4.77%
2022-35.41%-19.64%
2021+43.45%+39.42%
2020+66.23%+2.96%
2019+6.08%+14.30%
2018N/A-51.78%
2017N/A+22.29%
2016N/A-5.04%
2015N/A-11.97%
2014N/A+13.09%
2013N/A+38.64%
2012N/A+30.41%
2011N/A-15.98%
2010N/A+5.40%
2009N/A+60.61%
2008N/A-51.27%
2007N/A+36.10%
2006N/A+58.16%
2005N/A+26.72%
2004N/A-13.14%
2003N/A+14.58%
2002N/A-56.35%
2001N/A-28.04%
2000N/A+96.90%
1999N/A+23.34%

DT vs IVZ 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 IVZ was -83.90%, occurring on Mar 12, 2003. Recovery took 3370 trading sessions.

The current DT drawdown is -47.41%. The current IVZ drawdown is -3.63%.

RankDTIVZ
#1-61.77%
Oct 22, 2021 - May 11, 2022
-83.90%
Nov 3, 2000 - Apr 2, 2014
#2-46.51%
Feb 12, 2020 - May 19, 2020
-79.73%
Jan 26, 2018 - Dec 5, 2025
#3-34.03%
Aug 7, 2019 - Nov 26, 2019
-42.28%
Mar 20, 2015 - Jan 17, 2018
#4-27.03%
Sep 1, 2020 - Jan 20, 2021
-22.04%
Jan 16, 2026 - Jun 15, 2026
#5-20.66%
Feb 8, 2021 - Jun 14, 2021
-17.73%
Apr 3, 2000 - Apr 28, 2000
#6-16.52%
Jul 9, 2020 - Aug 31, 2020
-16.79%
May 2, 2000 - Jun 16, 2000
#7-15.26%
Jan 20, 2021 - Feb 3, 2021
-16.22%
Oct 2, 2000 - Oct 31, 2000
#8-11.84%
Dec 3, 2019 - Jan 6, 2020
-13.79%
Sep 18, 2014 - Nov 7, 2014
#9-9.88%
Jan 6, 2020 - Jan 29, 2020
-13.19%
Sep 1, 2000 - Oct 2, 2000
#10-8.94%
Aug 2, 2019 - Aug 7, 2019
-12.69%
Dec 5, 2014 - Mar 16, 2015
#11-8.33%
Jun 1, 2020 - Jun 16, 2020
-11.57%
Jan 18, 2000 - Mar 6, 2000
#12-7.06%
Sep 24, 2021 - Oct 13, 2021
-10.16%
Dec 29, 1999 - Jan 13, 2000
#13-6.55%
Jul 7, 2021 - Jul 22, 2021
-9.53%
Apr 2, 2014 - Jun 5, 2014
#14-5.74%
Jan 30, 2020 - Feb 4, 2020
-8.03%
Dec 13, 1999 - Dec 29, 1999
#15-5.26%
Aug 4, 2021 - Aug 24, 2021
-7.41%
Jul 17, 2000 - Aug 8, 2000

Correlation

Correlation between DT and IVZ is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

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