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DT vs TOL

Comparison between Dynatrace Inc (DT, Company) and Toll Brothers Inc (TOL, Company).

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

5-Year PerformanceTOL has outperformed DT, delivering a return of +22.4% compared to -5.5%

DT vs TOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DT
$15B
TOL
$15B
Max Drawdown
Winner
DT
61.77%
TOL
76.39%
Sharpe Ratio
DT
0.04
Winner
TOL
0.59
5Y Beta
Winner
DT
0.88
TOL
0.97
Industry
DT
Software - Application
TOL
Residential Construction
P/E Ratio
DT
99.98
Winner
TOL
12.73
Forward P/E
DT
22.73
Winner
TOL
10.58
PEG Ratio
Winner
DT
0.92
TOL
0.98
Dividend Yield
DT
N/A
TOL
0.66%
5Y Dividends CAGR
DT
N/A
TOL
17.79%
5Y EPS CAGR
DT
13.58%
Winner
TOL
25.52%
Debt to Equity
DT
0.00%
TOL
0.00%
Free Cash Flow Yield
DT
3.86%
Winner
TOL
8.24%
P/S Ratio
DT
7.34
Winner
TOL
1.28
P/B Ratio
DT
4.93
Winner
TOL
1.61

DT vs TOL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DT
+7.36%
TOL
-2.28%
3M
Winner
DT
+27.90%
TOL
+7.06%
6M
Winner
DT
+44.97%
TOL
-0.92%
1Y
DT
-3.29%
Winner
TOL
+21.10%
5Y(CAGR)
DT
-5.48%
Winner
TOL
+22.44%
10Y(CAGR)
DT
N/A
TOL
+19.68%
Max(CAGR)
DT
+10.77%
Winner
TOL
+14.45%

DT vs TOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDTTOL
2026+15.40%+12.21%
2025-20.26%+9.49%
2024+2.94%+25.92%
2023+42.61%+105.91%
2022-35.41%-27.83%
2021+43.45%+71.64%
2020+66.23%+9.89%
2019+6.08%+19.48%
2018N/A-31.12%
2017N/A+54.30%
2016N/A-5.29%
2015N/A-2.72%
2014N/A-6.44%
2013N/A+10.51%
2012N/A+53.88%
2011N/A+4.50%
2010N/A-0.26%
2009N/A-12.88%
2008N/A+9.62%
2007N/A-36.20%
2006N/A-11.58%
2005N/A+1.91%
2004N/A+78.30%
2003N/A+85.36%
2002N/A-7.55%
2001N/A+13.12%
2000N/A+123.27%
1999N/A+2.76%

DT vs TOL 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 TOL was -76.39%, occurring on Oct 3, 2011. Recovery took 3918 trading sessions.

The current DT drawdown is -37.95%. The current TOL drawdown is -8.58%.

RankDTTOL
#1-61.77%
Oct 22, 2021 - May 11, 2022
-76.39%
Jul 20, 2005 - Feb 11, 2021
#2-46.51%
Feb 12, 2020 - May 19, 2020
-45.97%
Nov 25, 2024 - Feb 13, 2026
#3-34.03%
Aug 7, 2019 - Nov 26, 2019
-45.18%
Dec 10, 2021 - Jun 6, 2023
#4-27.03%
Sep 1, 2020 - Jan 20, 2021
-43.44%
May 14, 2002 - Jun 11, 2003
#5-20.66%
Feb 8, 2021 - Jun 14, 2021
-38.64%
Jan 4, 2001 - Dec 19, 2001
#6-16.52%
Jul 9, 2020 - Aug 31, 2020
-25.13%
Feb 13, 2026 - May 19, 2026
#7-15.26%
Jan 20, 2021 - Feb 3, 2021
-22.81%
Mar 5, 2004 - Sep 21, 2004
#8-11.84%
Dec 3, 2019 - Jan 6, 2020
-20.94%
May 7, 2021 - Dec 2, 2021
#9-9.88%
Jan 6, 2020 - Jan 29, 2020
-19.66%
Mar 4, 2005 - May 26, 2005
#10-8.94%
Aug 2, 2019 - Aug 7, 2019
-18.92%
May 15, 2024 - Jul 23, 2024
#11-8.33%
Jun 1, 2020 - Jun 16, 2020
-18.74%
Apr 13, 2000 - Jul 7, 2000
#12-7.06%
Sep 24, 2021 - Oct 13, 2021
-18.45%
Sep 1, 2023 - Nov 14, 2023
#13-6.55%
Jul 7, 2021 - Jul 22, 2021
-18.19%
Jun 16, 2003 - Oct 1, 2003
#14-5.74%
Jan 30, 2020 - Feb 4, 2020
-17.84%
Nov 16, 1999 - Mar 23, 2000
#15-5.26%
Aug 4, 2021 - Aug 24, 2021
-17.45%
Sep 29, 2000 - Nov 3, 2000

Correlation

Correlation between DT and TOL is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

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