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DT vs LULU

Comparison between Dynatrace Inc (DT, Company) and Lululemon Athletica Inc (LULU, Company).

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

5-Year PerformanceDT has outperformed LULU, delivering a return of -6.2% compared to -20.3%

DT vs LULU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DT
$12B
Winner
LULU
$12B
Max Drawdown
Winner
DT
61.77%
LULU
92.26%
Sharpe Ratio
Winner
DT
-0.66
LULU
-1.53
5Y Beta
Winner
DT
0.85
LULU
1.19
Industry
DT
Software - Application
LULU
Apparel Retail
P/E Ratio
DT
76.50
Winner
LULU
8.58
Forward P/E
DT
21.14
Winner
LULU
10.16
5Y EPS CAGR
DT
15.09%
Winner
LULU
18.25%
Debt to Equity
DT
0.00%
LULU
0.00%
Free Cash Flow Yield
DT
4.34%
Winner
LULU
10.48%

DT vs LULU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DT
+3.94%
LULU
-7.06%
3M
Winner
DT
+2.93%
LULU
-32.42%
6M
Winner
DT
-6.25%
LULU
-48.04%
1Y
Winner
DT
-25.57%
LULU
-51.12%
5Y(CAGR)
Winner
DT
-6.20%
LULU
-20.30%
10Y(CAGR)
DT
N/A
LULU
+4.54%
Max(CAGR)
DT
+8.35%
Winner
LULU
+11.62%

DT vs LULU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDTLULU
2026-2.20%-46.98%
2025-20.26%-44.18%
2024+2.94%-24.33%
2023+42.61%+58.11%
2022-35.41%-17.33%
2021+43.45%+9.83%
2020+66.23%+49.10%
2019+6.08%+87.82%
2018N/A+52.60%
2017N/A+17.56%
2016N/A+16.34%
2015N/A-5.19%
2014N/A-4.78%
2013N/A-20.25%
2012N/A+62.09%
2011N/A+30.37%
2010N/A+121.35%
2009N/A+286.39%
2008N/A-82.31%
2007N/A+69.18%

DT vs LULU 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 LULU was -92.26%, occurring on Mar 9, 2009. Recovery took 790 trading sessions.

The current DT drawdown is -47.41%. The current LULU drawdown is -78.14%.

RankDTLULU
#1-61.77%
Oct 22, 2021 - May 11, 2022
-92.26%
Oct 22, 2007 - Dec 9, 2010
#2-46.51%
Feb 12, 2020 - May 19, 2020
-78.14%
Dec 29, 2023 - Jun 17, 2026
#3-34.03%
Aug 7, 2019 - Nov 26, 2019
-54.73%
Jun 10, 2013 - Feb 26, 2018
#4-27.03%
Sep 1, 2020 - Jan 20, 2021
-47.29%
Feb 20, 2020 - May 21, 2020
#5-20.66%
Feb 8, 2021 - Jun 14, 2021
-46.12%
Nov 16, 2021 - Dec 8, 2023
#6-16.52%
Jul 9, 2020 - Aug 31, 2020
-33.56%
May 3, 2012 - May 10, 2013
#7-15.26%
Jan 20, 2021 - Feb 3, 2021
-31.60%
Jul 20, 2011 - Jan 27, 2012
#8-11.84%
Dec 3, 2019 - Jan 6, 2020
-30.30%
Sep 28, 2018 - Mar 28, 2019
#9-9.88%
Jan 6, 2020 - Jan 29, 2020
-28.41%
Sep 2, 2020 - Jul 23, 2021
#10-8.94%
Aug 2, 2019 - Aug 7, 2019
-18.67%
Apr 21, 2011 - Jun 21, 2011
#11-8.33%
Jun 1, 2020 - Jun 16, 2020
-15.15%
Aug 8, 2007 - Sep 19, 2007
#12-7.06%
Sep 24, 2021 - Oct 13, 2021
-12.58%
Feb 11, 2011 - Mar 28, 2011
#13-6.55%
Jul 7, 2021 - Jul 22, 2021
-11.93%
Oct 10, 2007 - Oct 16, 2007
#14-5.74%
Jan 30, 2020 - Feb 4, 2020
-11.10%
Sep 24, 2021 - Oct 26, 2021
#15-5.26%
Aug 4, 2021 - Aug 24, 2021
-10.57%
Jun 3, 2020 - Jul 20, 2020

Correlation

Correlation between DT and LULU is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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