StockComparison Logo
vs

DT vs SWK

Comparison between Dynatrace Inc (DT, Company) and Stanley Black & Decker Inc (SWK, Company).

DT is from the Technology sector, while SWK is from the Industrials sector.

5-Year PerformanceDT has outperformed SWK, delivering a return of -5.2% compared to -11.7%

DT vs SWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DT
$13B
Winner
SWK
$13B
Max Drawdown
Winner
DT
61.77%
SWK
74.69%
Sharpe Ratio
DT
-0.28
Winner
SWK
0.90
5Y Beta
Winner
DT
0.85
SWK
1.43
Industry
DT
Software - Application
SWK
Tools & Accessories
P/E Ratio
DT
83.41
Winner
SWK
43.88
Forward P/E
DT
23.09
Winner
SWK
16.03
PEG Ratio
DT
0.93
Winner
SWK
0.23
Dividend Yield
DT
N/A
SWK
3.76%
5Y Dividends CAGR
DT
N/A
SWK
3.47%
5Y EPS CAGR
Winner
DT
15.09%
SWK
-22.54%
Debt to Equity
Winner
DT
0.00%
SWK
53.01%
Free Cash Flow Yield
DT
3.98%
Winner
SWK
5.23%
P/S Ratio
DT
6.52
Winner
SWK
0.89
P/B Ratio
DT
5.01
Winner
SWK
1.50

DT vs SWK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DT
+8.15%
SWK
+7.91%
3M
DT
+25.88%
Winner
SWK
+34.77%
6M
Winner
DT
+12.44%
SWK
+10.28%
1Y
DT
-13.74%
Winner
SWK
+37.39%
5Y(CAGR)
Winner
DT
-5.20%
SWK
-11.66%
10Y(CAGR)
DT
N/A
SWK
+0.18%
Max(CAGR)
Winner
DT
+9.50%
SWK
+7.44%

DT vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDTSWK
2026+5.88%+22.02%
2025-20.26%-2.64%
2024+2.94%-15.25%
2023+42.61%+33.56%
2022-35.41%-58.34%
2021+43.45%+13.14%
2020+66.23%+8.25%
2019+6.08%+39.99%
2018N/A-27.63%
2017N/A+49.10%
2016N/A+11.60%
2015N/A+13.49%
2014N/A+22.61%
2013N/A+9.61%
2012N/A+8.12%
2011N/A+1.70%
2010N/A+30.56%
2009N/A+50.60%
2008N/A-24.56%
2007N/A-2.39%
2006N/A+6.93%
2005N/A+2.75%
2004N/A+35.59%
2003N/A+8.89%
2002N/A-22.82%
2001N/A+55.14%
2000N/A+12.37%
1999N/A+10.34%

DT vs SWK 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 SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current DT drawdown is -43.07%. The current SWK drawdown is -50.33%.

RankDTSWK
#1-61.77%
Oct 22, 2021 - May 11, 2022
-71.31%
May 10, 2021 - Apr 8, 2025
#2-46.51%
Feb 12, 2020 - May 19, 2020
-62.43%
Jul 19, 2007 - Mar 1, 2010
#3-34.03%
Aug 7, 2019 - Nov 26, 2019
-58.33%
Mar 4, 2002 - Nov 17, 2004
#4-27.03%
Sep 1, 2020 - Jan 20, 2021
-58.05%
Jan 17, 2020 - Oct 7, 2020
#5-20.66%
Feb 8, 2021 - Jun 14, 2021
-39.60%
Nov 16, 1999 - Jan 26, 2001
#6-16.52%
Jul 9, 2020 - Aug 31, 2020
-37.54%
Jan 19, 2018 - Jan 16, 2020
#7-15.26%
Jan 20, 2021 - Feb 3, 2021
-37.36%
Apr 26, 2011 - Feb 28, 2012
#8-11.84%
Dec 3, 2019 - Jan 6, 2020
-26.68%
Mar 15, 2012 - Mar 11, 2013
#9-9.88%
Jan 6, 2020 - Jan 29, 2020
-26.14%
Aug 7, 2001 - Dec 10, 2001
#10-8.94%
Aug 2, 2019 - Aug 7, 2019
-23.35%
Apr 29, 2010 - Dec 9, 2010
#11-8.33%
Jun 1, 2020 - Jun 16, 2020
-22.32%
Apr 19, 2006 - Jan 17, 2007
#12-7.06%
Sep 24, 2021 - Oct 13, 2021
-19.48%
Oct 1, 2013 - Jul 25, 2014
#13-6.55%
Jul 7, 2021 - Jul 22, 2021
-18.18%
Dec 7, 2015 - Apr 21, 2016
#14-5.74%
Jan 30, 2020 - Feb 4, 2020
-16.58%
Mar 8, 2001 - May 18, 2001
#15-5.26%
Aug 4, 2021 - Aug 24, 2021
-13.63%
Dec 27, 2001 - Feb 15, 2002

Correlation

Correlation between DT and SWK is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Select Stocks to Compare