Dynatrace is a software-as-a-service company that enables customers to monitor and analyze their information technology infrastructure, from servers to applications and Python scripts. Dynatrace's unified platform can ingest and analyze large amounts of machine-generated data in real time, allowing clients to optimize their business for service-level objectives and ensure uptime.
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The chart shows the growth of an initial investment of $10,000 in Dynatrace, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Dynatrace, Inc. (DT) has returned -13.02% so far this year and -6.71% over the past 12 months. Looking at the last ten years, DT has achieved an annualized return of 3.98%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Dynatrace, Inc. (DT) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.09% | -6.28% | 4.64% | 1.45% | ||||||||
| 2025 | 5.48% | 1.38% | -18.27% | -0.87% | 13.54% | 2.75% | -4.67% | -2.32% | -3.04% | 3.73% | -12.02% | -2.19% |
| 2024 | 5.34% | -13.62% | -5.95% | -1.03% | 0.11% | -2.76% | -1.85% | 15.12% | 6.20% | 0.26% | 4.00% | -3.17% |
| 2023 | -2.29% | -1.57% | -0.42% | 0.86% | 21.40% | 1.86% | 6.09% | -11.56% | -4.06% | -4.22% | 20.18% | 2.30% |
| 2022 | -9.52% | -19.24% | 5.82% | -18.38% | -1.13% | 3.71% | -4.61% | 3.24% | -7.47% | 0.20% | 8.15% | -1.62% |
| 2021 | -4.75% | 18.48% | -4.87% | 5.60% | -1.07% | 12.93% | 9.72% | 7.21% | 2.86% | 4.92% | -16.48% | -4.99% |
| 2020 | 22.45% | 9.31% | -26.65% | 31.38% | 31.88% | 6.90% | 3.00% | 8.62% | -8.66% | -15.59% | 6.14% | 14.41% |
| 2019 | -9.88% | -17.02% | 9.35% | 28.92% | -5.88% |
The charts below present risk-adjusted performance metrics for Dynatrace, Inc. (DT) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of DT compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Dynatrace, Inc. volatility is 2.44%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 4.14B | 3.41B | 2.77B | 2.54B | 2.26B | 2.04B |
| Equity Attributable To Parent (USD) | 2.62B | 2.02B | 1.60B | 1.30B | 1.11B | 961.50M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - |
| Equity (USD) | 2.62B | 2.02B | 1.60B | 1.30B | 1.11B | 961.50M |
| Other Non-current Liabilities (USD) | - | - | - | 97.35M | 102.79M | 70.56M |
| Long-term Debt (USD) | - | - | - | 273.92M | 391.91M | 521.13M |
| Noncurrent Liabilities (USD) | 137.24M | 135.74M | 123.44M | 371.27M | 494.71M | 591.68M |
| Other Current Liabilities (USD) | 1.23B | 1.11B | 909.10M | 766.60M | 574.40M | 437.10M |
| Wages (USD) | 127.71M | 127.10M | 105.99M | 76.28M | 63.89M | 40.69M |
| Accounts Payable (USD) | 27.29M | 21.41M | 21.95M | 22.72M | 9.62M | 11.11M |
| Current Liabilities (USD) | 1.38B | 1.26B | 1.04B | 865.60M | 647.91M | 488.90M |
| Liabilities (USD) | 1.52B | 1.39B | 1.16B | 1.24B | 1.14B | 1.08B |
| Other Non-current Assets (USD) | 2.12B | 1.70B | 1.53B | 1.44B | 1.39B | 1.34B |
| Intangible Assets (USD) | 25.53M | 51.00M | 63.60M | 105.74M | 149.48M | 201.59M |
| Fixed Assets (USD) | 61.52M | 53.33M | 53.58M | 45.27M | 36.92M | 31.51M |
| Noncurrent Assets (USD) | 2.21B | 1.80B | 1.65B | 1.59B | 1.58B | 1.57B |
| Other Current Assets (USD) | 1.87B | 1.56B | 1.09B | 923.63M | 659.97M | 456.74M |
| Prepaid Expenses (USD) | 59.55M | 46.44M | 30.01M | 24.79M | 20.31M | 13.19M |
| Current Assets (USD) | 1.93B | 1.61B | 1.12B | 948.42M | 680.28M | 469.93M |
| Assets (USD) | 4.14B | 3.41B | 2.77B | 2.54B | 2.26B | 2.04B |
Amid a significant downturn in software stocks in 2026, three companies—Dynatrace, Pegasystems, and Shopify—are announcing substantial share buyback authorizations, signaling management confidence that their shares are undervalued. Despite beating earnings estimates, these stocks have faced selling pressure due to concerns about AI disrupting the software industry.
Dynatrace stock rose 7.52% after reporting strong Q3 fiscal 2026 results with 18% revenue growth to $515M and 20% ARR growth to nearly $2B. The AI-powered observability platform raised full-year earnings guidance and boosted free cash flow projections, benefiting from cloud partnerships and increased AI adoption.
Snowflake announced plans to acquire Observe for approximately $1 billion to embed AI-powered observability into its AI Data Cloud and expand its IT operations management capabilities. The integration will enable enterprises to ingest, store, and analyze telemetry data at lower cost while shifting from alert-based monitoring to automated troubleshooting using open standards like Apache Iceberg and OpenTelemetry.
FreedomPay was highly commended at the Fintech Marketing Global Awards for its innovative use of AI in content marketing, achieving a 400% increase in production efficiency and demonstrating technological leadership in the payments industry.
US stock futures traded higher on Wednesday, with the S&P 500 and Nasdaq 100 indices turning positive for the year. Analysts noted a bullish signal in the market, with over 60% of S&P 500 components reaching new 20-day highs, which has historically been followed by strong performance.
US stock futures traded lower on Wednesday, but the S&P 500 and Nasdaq 100 indices turned positive for the year after Tuesday's advance. Analysts noted a bullish signal in the market, with over 60% of S&P 500 components reaching new 20-day highs, which has historically been followed by strong performance.
The Data Observability Market is rapidly growing, driven by the increasing need for real-time data monitoring solutions to ensure data integrity, availability, and performance. The market is expected to reach USD 6.23 billion by 2032, with the U.S. and Asia Pacific regions leading the growth.
The Web Performance Market is growing rapidly due to increasing demand for fast, seamless websites driven by e-commerce, mobile use, and cloud apps. The market is expected to reach USD 12.70 billion by 2032, with the U.S. market anticipated to reach USD 3.46 billion by the same year.
The Web Performance Market is expected to grow from $5.86 billion in 2023 to $12.70 billion by 2032, driven by the increasing demand for fast and responsive websites, especially in the e-commerce and IT/telecom sectors. The market is dominated by cloud-based solutions and large enterprises, while SMEs are also witnessing rapid growth.
FreedomPay, a leader in payment technologies, was awarded the Advocate of the Year Award by Dynatrace, a leader in AI-powered observability and security. The award recognizes FreedomPay's exceptional commitment to partnering with Dynatrace and sharing valuable insights on AI observability, which has helped businesses navigate the challenges of AI.