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MP vs DT

Comparison between MP Materials Corporation (MP, Company) and Dynatrace Inc (DT, Company).

MP is from the Basic Materials sector, while DT is from the Technology sector.

5-Year PerformanceMP has outperformed DT, delivering a return of +18.4% compared to -5.5%

MP vs DT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MP
$12B
DT
$11B
Max Drawdown
MP
81.99%
Winner
DT
61.77%
Sharpe Ratio
Winner
MP
1.67
DT
-0.72
5Y Beta
MP
1.29
Winner
DT
0.85
Industry
MP
Other Industrial Metals & Mining
DT
Software - Application
P/E Ratio
Winner
MP
-156.66
DT
71.86
Forward P/E
MP
526.32
Winner
DT
21.14
5Y EPS CAGR
MP
-2.75%
Winner
DT
15.09%
Debt to Equity
MP
50.86%
Winner
DT
0.00%
Free Cash Flow Yield
MP
-2.73%
Winner
DT
4.62%

MP vs DT - Historical Returns

Returns include dividend reinvestment.

1M
MP
+0.46%
Winner
DT
+9.27%
3M
Winner
MP
+10.79%
DT
+8.32%
6M
Winner
MP
+8.43%
DT
-11.91%
1Y
Winner
MP
+247.47%
DT
-28.26%
5Y(CAGR)
Winner
MP
+18.39%
DT
-5.46%
Max(CAGR)
Winner
MP
+37.21%
DT
+7.44%

MP vs DT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearMPDT
2026+18.65%-8.12%
2025+208.24%-20.26%
2024-20.65%+2.94%
2023-17.77%+42.61%
2022-49.05%-35.41%
2021+55.87%+43.45%
2020+221.70%+66.23%
2019N/A+6.08%

MP vs DT Drawdown Comparison

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

The maximum drawdown for DT was -61.77%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current MP drawdown is -33.89%. The current DT drawdown is -50.60%.

RankMPDT
#1-81.99%
Apr 4, 2022 - Jul 16, 2025
-61.77%
Oct 22, 2021 - May 11, 2022
#2-53.79%
Oct 14, 2025 - Mar 30, 2026
-46.51%
Feb 12, 2020 - May 19, 2020
#3-50.22%
Mar 2, 2021 - Jan 4, 2022
-34.03%
Aug 7, 2019 - Nov 26, 2019
#4-33.04%
Jan 4, 2022 - Mar 24, 2022
-27.03%
Sep 1, 2020 - Jan 20, 2021
#5-27.77%
Sep 15, 2020 - Nov 19, 2020
-20.66%
Feb 8, 2021 - Jun 14, 2021
#6-25.55%
Dec 22, 2020 - Feb 16, 2021
-16.52%
Jul 9, 2020 - Aug 31, 2020
#7-22.98%
Jul 22, 2020 - Sep 4, 2020
-15.26%
Jan 20, 2021 - Feb 3, 2021
#8-18.46%
Aug 14, 2025 - Sep 25, 2025
-11.84%
Dec 3, 2019 - Jan 6, 2020
#9-15.60%
Feb 19, 2021 - Feb 25, 2021
-9.88%
Jan 6, 2020 - Jan 29, 2020
#10-13.04%
Sep 25, 2025 - Oct 10, 2025
-8.94%
Aug 2, 2019 - Aug 7, 2019
#11-9.18%
Dec 7, 2020 - Dec 16, 2020
-8.33%
Jun 1, 2020 - Jun 16, 2020
#12-7.81%
Nov 25, 2020 - Dec 4, 2020
-7.06%
Sep 24, 2021 - Oct 13, 2021
#13-7.65%
Sep 4, 2020 - Sep 15, 2020
-6.55%
Jul 7, 2021 - Jul 22, 2021
#14-7.52%
Feb 25, 2021 - Mar 1, 2021
-5.74%
Jan 30, 2020 - Feb 4, 2020
#15-6.66%
Jul 18, 2025 - Jul 28, 2025
-5.26%
Aug 4, 2021 - Aug 24, 2021

Correlation

Correlation between MP and DT is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

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