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DT vs WTS

Comparison between Dynatrace Inc (DT, Company) and Watts Water Technologies Inc - Class A (WTS, Company).

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

5-Year PerformanceWTS has outperformed DT, delivering a return of +22.5% compared to -7.6%

DT vs WTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DT
$12B
WTS
$12B
Max Drawdown
Winner
DT
61.77%
WTS
64.92%
Sharpe Ratio
DT
-0.73
Winner
WTS
1.74
5Y Beta
Winner
DT
0.85
WTS
0.87
Industry
DT
Software - Application
WTS
Specialty Industrial Machinery
P/E Ratio
DT
75.00
Winner
WTS
33.34
Forward P/E
Winner
DT
20.83
WTS
30.96
PEG Ratio
Winner
DT
0.84
WTS
1.45
Dividend Yield
DT
N/A
WTS
0.61%
5Y Dividends CAGR
DT
N/A
WTS
18.18%
5Y EPS CAGR
DT
15.09%
Winner
WTS
22.01%
Debt to Equity
Winner
DT
0.00%
WTS
9.44%
Free Cash Flow Yield
Winner
DT
4.43%
WTS
2.67%
P/S Ratio
DT
5.86
Winner
WTS
4.63
P/B Ratio
Winner
DT
4.53
WTS
5.66

DT vs WTS - Historical Returns

Returns include dividend reinvestment.

1M
DT
-0.79%
Winner
WTS
+20.58%
3M
DT
+10.51%
Winner
WTS
+26.22%
6M
DT
-7.93%
Winner
WTS
+32.67%
1Y
DT
-26.35%
Winner
WTS
+54.85%
5Y(CAGR)
DT
-7.56%
Winner
WTS
+22.46%
10Y(CAGR)
DT
N/A
WTS
+21.96%
Max(CAGR)
DT
+7.89%
Winner
WTS
+14.53%

DT vs WTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDTWTS
2026-4.89%+35.13%
2025-20.26%+38.71%
2024+2.94%+0.24%
2023+42.61%+44.18%
2022-35.41%-23.13%
2021+43.45%+63.20%
2020+66.23%+22.75%
2019+6.08%+55.95%
2018N/A-14.18%
2017N/A+16.76%
2016N/A+36.37%
2015N/A-20.11%
2014N/A+5.93%
2013N/A+38.56%
2012N/A+23.27%
2011N/A-6.48%
2010N/A+16.50%
2009N/A+21.42%
2008N/A-13.56%
2007N/A-24.58%
2006N/A+34.12%
2005N/A-0.48%
2004N/A+48.09%
2003N/A+37.29%
2002N/A+4.14%
2001N/A+16.20%
2000N/A-0.77%
1999N/A+6.93%

DT vs WTS 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 WTS was -63.65%, occurring on Mar 9, 2009. Recovery took 1295 trading sessions.

The current DT drawdown is -48.86%.

RankDTWTS
#1-61.77%
Oct 22, 2021 - May 11, 2022
-63.65%
Feb 6, 2007 - Mar 27, 2012
#2-46.51%
Feb 12, 2020 - May 19, 2020
-44.08%
Nov 10, 2021 - Dec 19, 2023
#3-34.03%
Aug 7, 2019 - Nov 26, 2019
-37.28%
Jan 20, 2000 - Jan 24, 2001
#4-27.03%
Sep 1, 2020 - Jan 20, 2021
-35.10%
Jun 13, 2001 - Apr 30, 2002
#5-20.66%
Feb 8, 2021 - Jun 14, 2021
-32.92%
Feb 12, 2020 - Oct 9, 2020
#6-16.52%
Jul 9, 2020 - Aug 31, 2020
-32.27%
Jul 5, 2002 - Nov 13, 2003
#7-15.26%
Jan 20, 2021 - Feb 3, 2021
-30.72%
Sep 4, 2014 - Aug 11, 2016
#8-11.84%
Dec 3, 2019 - Jan 6, 2020
-30.59%
Jul 28, 2005 - May 5, 2006
#9-9.88%
Jan 6, 2020 - Jan 29, 2020
-28.37%
Aug 3, 2018 - Apr 24, 2019
#10-8.94%
Aug 2, 2019 - Aug 7, 2019
-27.51%
May 9, 2006 - Nov 2, 2006
#11-8.33%
Jun 1, 2020 - Jun 16, 2020
-25.50%
Mar 28, 2012 - Dec 18, 2012
#12-7.06%
Sep 24, 2021 - Oct 13, 2021
-19.54%
Feb 11, 2025 - May 8, 2025
#13-6.55%
Jul 7, 2021 - Jul 22, 2021
-19.18%
May 15, 2024 - Nov 25, 2024
#14-5.74%
Jan 30, 2020 - Feb 4, 2020
-17.73%
Mar 29, 2001 - Jun 4, 2001
#15-5.26%
Aug 4, 2021 - Aug 24, 2021
-17.10%
Feb 15, 2001 - Mar 29, 2001

Correlation

Correlation between DT and WTS 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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