DT vs PODD

Comparison between Dynatrace Inc (DT, Company) and Insulet Corporation (PODD, Company).

DT is from the Technology sector, while PODD is from the Healthcare sector.

5-Year PerformanceDT has outperformed PODD, delivering a return of -4.9% compared to -8.0%

DT vs PODD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DT(COMPANY)	PODD(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	61.77%	90.28%
Sharpe Ratio	-0.91	-2.00
5Y Beta	0.86	0.74
Industry	Software - Application	Medical Devices
P/E Ratio	56.58	44.17
Forward P/E	21.41	24.57
5Y EPS CAGR	11.61%	50.11%
Debt to Equity	0.00%	1.43%
Free Cash Flow Yield	4.48%	3.99%

Market Cap

$10B

Winner

PODD

$10B

Max Drawdown

Winner

61.77%

PODD

90.28%

Sharpe Ratio

Winner

-0.91

PODD

-2.00

5Y Beta

0.86

Winner

PODD

0.74

Industry

Software - Application

PODD

Medical Devices

P/E Ratio

56.58

Winner

PODD

44.17

Forward P/E

Winner

21.41

PODD

24.57

5Y EPS CAGR

11.61%

Winner

PODD

50.11%

Debt to Equity

Winner

0.00%

PODD

1.43%

Free Cash Flow Yield

Winner

4.48%

PODD

3.99%

DT vs PODD - Historical Returns

Returns include dividend reinvestment.

Period	DT	PODD
1 month	+2.84%	-24.76%
3 months	-6.69%	-38.68%
6 months	-25.80%	-55.26%
1 year	-31.32%	-52.67%
5 years(CAGR)	-4.86%	-8.02%
10 years(CAGR)	N/A	+18.67%
Max(CAGR)	+5.69%	+12.47%

Winner

+2.84%

PODD

-24.76%

Winner

-6.69%

PODD

-38.68%

Winner

-25.80%

PODD

-55.26%

Winner

-31.32%

PODD

-52.67%

5Y(CAGR)

Winner

-4.86%

PODD

-8.02%

10Y(CAGR)

N/A

PODD

+18.67%

Max(CAGR)

+5.69%

Winner

PODD

+12.47%

DT vs PODD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DT	PODD
2026	-18.04%	-47.39%
2025	-20.26%	+10.66%
2024	+2.94%	+24.85%
2023	+42.61%	-24.23%
2022	-35.41%	+6.78%
2021	+43.45%	+5.74%
2020	+66.23%	+50.57%
2019	+6.08%	+133.15%
2018	N/A	+14.96%
2017	N/A	+84.74%
2016	N/A	+1.67%
2015	N/A	-16.31%
2014	N/A	+28.55%
2013	N/A	+72.64%
2012	N/A	+11.33%
2011	N/A	+17.17%
2010	N/A	+3.13%
2009	N/A	+82.14%
2008	N/A	-67.04%
2007	N/A	+47.12%

DT vs PODD 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 PODD was -90.28%, occurring on Mar 11, 2009. Recovery took 1366 trading sessions.

The current DT drawdown is -55.93%. The current PODD drawdown is -57.81%.

Rank	DT	PODD
#1	-61.77% Oct 22, 2021 - May 11, 2022	-90.28% Nov 30, 2007 - May 7, 2013
#2	-46.51% Feb 12, 2020 - May 19, 2020	-61.31% May 12, 2023 - Aug 20, 2025
#3	-34.03% Aug 7, 2019 - Nov 26, 2019	-57.81% Sep 9, 2025 - May 13, 2026
#4	-27.03% Sep 1, 2020 - Jan 20, 2021	-50.82% Mar 20, 2014 - Jun 26, 2017
#5	-20.66% Feb 8, 2021 - Jun 14, 2021	-41.44% Nov 9, 2021 - Mar 20, 2023
#6	-16.52% Jul 9, 2020 - Aug 31, 2020	-39.93% Feb 20, 2020 - May 8, 2020
#7	-15.26% Jan 20, 2021 - Feb 3, 2021	-33.01% Sep 13, 2018 - May 24, 2019
#8	-11.84% Dec 3, 2019 - Jan 6, 2020	-25.83% Apr 27, 2021 - Sep 7, 2021
#9	-9.88% Jan 6, 2020 - Jan 29, 2020	-23.03% May 11, 2020 - Sep 15, 2020
#10	-8.94% Aug 2, 2019 - Aug 7, 2019	-20.11% Jun 13, 2018 - Aug 30, 2018
#11	-8.33% Jun 1, 2020 - Jun 16, 2020	-19.48% Jan 20, 2021 - Apr 15, 2021
#12	-7.06% Sep 24, 2021 - Oct 13, 2021	-14.81% Oct 26, 2020 - Nov 5, 2020
#13	-6.55% Jul 7, 2021 - Jul 22, 2021	-14.80% Sep 3, 2019 - Nov 8, 2019
#14	-5.74% Jan 30, 2020 - Feb 4, 2020	-14.29% May 15, 2007 - Aug 16, 2007
#15	-5.26% Aug 4, 2021 - Aug 24, 2021	-13.54% Oct 29, 2007 - Nov 30, 2007