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DT vs JEF

Comparison between Dynatrace Inc (DT, Company) and Jefferies Financial Group Inc (JEF, Company).

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

5-Year PerformanceJEF has outperformed DT, delivering a return of +18.5% compared to -6.0%

DT vs JEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DT
$12B
JEF
$12B
Max Drawdown
Winner
DT
61.77%
JEF
80.74%
Sharpe Ratio
DT
-0.64
Winner
JEF
0.49
5Y Beta
Winner
DT
0.85
JEF
1.71
Industry
DT
Software - Application
JEF
Capital Markets
P/E Ratio
DT
74.95
Winner
JEF
18.91
Forward P/E
DT
20.79
Winner
JEF
16.26
PEG Ratio
Winner
DT
0.84
JEF
1.64
Dividend Yield
DT
N/A
JEF
3.88%
5Y Dividends CAGR
DT
N/A
JEF
24.48%
5Y EPS CAGR
DT
15.09%
JEF
N/A
Debt to Equity
Winner
DT
0.00%
JEF
180.45%
Free Cash Flow Yield
Winner
DT
4.43%
JEF
-17.87%
P/S Ratio
DT
5.86
Winner
JEF
2.20
P/B Ratio
DT
4.53
Winner
JEF
1.14

DT vs JEF - Historical Returns

Returns include dividend reinvestment.

1M
DT
+3.93%
Winner
JEF
+18.32%
3M
DT
+7.18%
Winner
JEF
+72.45%
6M
DT
-11.49%
Winner
JEF
+0.96%
1Y
DT
-24.58%
Winner
JEF
+18.48%
5Y(CAGR)
DT
-5.97%
Winner
JEF
+18.48%
10Y(CAGR)
DT
N/A
JEF
+18.70%
Max(CAGR)
DT
+8.12%
Winner
JEF
+10.83%

DT vs JEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDTJEF
2026-3.78%-1.37%
2025-20.26%-19.38%
2024+2.94%+98.75%
2023+42.61%+27.94%
2022-35.41%-10.19%
2021+43.45%+60.45%
2020+66.23%+16.82%
2019+6.08%+41.66%
2018N/A-33.89%
2017N/A+15.17%
2016N/A+38.47%
2015N/A-22.24%
2014N/A-20.55%
2013N/A+21.31%
2012N/A+0.11%
2011N/A-23.65%
2010N/A+18.95%
2009N/A+10.60%
2008N/A-56.58%
2007N/A+65.18%
2006N/A+19.69%
2005N/A+4.78%
2004N/A+51.07%
2003N/A+21.97%
2002N/A+30.64%
2001N/A-15.70%
2000N/A+64.31%
1999N/A+6.92%

DT vs JEF 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 JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

The current DT drawdown is -48.26%. The current JEF drawdown is -21.29%.

RankDTJEF
#1-61.77%
Oct 22, 2021 - May 11, 2022
-80.74%
May 16, 2008 - Oct 8, 2021
#2-46.51%
Feb 12, 2020 - May 19, 2020
-54.36%
Dec 16, 2024 - Mar 12, 2026
#3-34.03%
Aug 7, 2019 - Nov 26, 2019
-38.96%
Nov 3, 2021 - Dec 21, 2023
#4-27.03%
Sep 1, 2020 - Jan 20, 2021
-29.89%
Dec 22, 2004 - Nov 21, 2005
#5-20.66%
Feb 8, 2021 - Jun 14, 2021
-28.64%
Dec 28, 2000 - Apr 8, 2002
#6-16.52%
Jul 9, 2020 - Aug 31, 2020
-25.81%
Apr 17, 2002 - Oct 17, 2002
#7-15.26%
Jan 20, 2021 - Feb 3, 2021
-21.28%
May 25, 2006 - May 4, 2007
#8-11.84%
Dec 3, 2019 - Jan 6, 2020
-19.27%
Oct 9, 2007 - Apr 4, 2008
#9-9.88%
Jan 6, 2020 - Jan 29, 2020
-18.51%
Apr 13, 2004 - Sep 24, 2004
#10-8.94%
Aug 2, 2019 - Aug 7, 2019
-17.08%
Dec 11, 2002 - Oct 15, 2003
#11-8.33%
Jun 1, 2020 - Jun 16, 2020
-16.61%
Aug 1, 2000 - Nov 29, 2000
#12-7.06%
Sep 24, 2021 - Oct 13, 2021
-14.35%
Jun 2, 2000 - Jul 31, 2000
#13-6.55%
Jul 7, 2021 - Jul 22, 2021
-12.90%
Aug 9, 2007 - Sep 18, 2007
#14-5.74%
Jan 30, 2020 - Feb 4, 2020
-11.03%
Mar 27, 2024 - May 10, 2024
#15-5.26%
Aug 4, 2021 - Aug 24, 2021
-9.66%
Jul 31, 2024 - Aug 23, 2024

Correlation

Correlation between DT and JEF is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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