DT vs SPY
Comparison between Dynatrace Inc (DT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DT, delivering a return of +13.3% compared to -2.7%
DT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
DT
$11B
Winner
SPY
$652B
Expense Ratio
DT
N/A
SPY
0.09%
Max Drawdown
DT
61.77%
Winner
SPY
56.47%
Sharpe Ratio
DT
-0.38
Winner
SPY
2.07
5Y Beta
Winner
DT
0.87
SPY
1.00
Industry
DT
Software - Application
SPY
N/A
P/E Ratio
DT
62.27
Winner
SPY
28.24
Forward P/E
Winner
DT
20.41
SPY
21.85
PEG Ratio
DT
1.84
SPY
N/A
5Y Dividends CAGR
DT
N/A
SPY
5.43%
5Y EPS CAGR
DT
11.61%
Winner
SPY
25.79%
Debt to Equity
Winner
DT
0.00%
SPY
22.35%
Free Cash Flow Yield
DT
4.07%
SPY
N/A
P/S Ratio
DT
5.96
Winner
SPY
3.55
P/B Ratio
Winner
DT
4.20
SPY
5.29
DT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DT
+10.57%
SPY
+9.11%
3M
Winner
DT
+12.47%
SPY
+6.59%
6M
DT
-13.83%
Winner
SPY
+10.56%
1Y
DT
-16.19%
Winner
SPY
+32.04%
5Y(CAGR)
DT
-2.75%
Winner
SPY
+13.35%
10Y(CAGR)
DT
N/A
SPY
+15.49%
Max(CAGR)
DT
+8.21%
Winner
SPY
+8.50%
DT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DT | SPY |
|---|---|---|
| 2026 | -3.92% | +8.27% |
| 2025 | -20.26% | +18.00% |
| 2024 | +2.94% | +25.59% |
| 2023 | +42.61% | +26.72% |
| 2022 | -35.41% | -18.64% |
| 2021 | +43.45% | +30.52% |
| 2020 | +66.23% | +17.28% |
| 2019 | +6.08% | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DT drawdown is -48.34%.
| Rank | DT | SPY |
|---|---|---|
| #1 | -61.77% Oct 22, 2021 - May 11, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -46.51% Feb 12, 2020 - May 19, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.03% Aug 7, 2019 - Nov 26, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.03% Sep 1, 2020 - Jan 20, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.66% Feb 8, 2021 - Jun 14, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.52% Jul 9, 2020 - Aug 31, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.26% Jan 20, 2021 - Feb 3, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.84% Dec 3, 2019 - Jan 6, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.88% Jan 6, 2020 - Jan 29, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.94% Aug 2, 2019 - Aug 7, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.33% Jun 1, 2020 - Jun 16, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.06% Sep 24, 2021 - Oct 13, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.55% Jul 7, 2021 - Jul 22, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.74% Jan 30, 2020 - Feb 4, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.26% Aug 4, 2021 - Aug 24, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DT and SPY is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
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