DT vs. GEN: Dynatrace vs. Gen Digital Stock Comparison
How do Dynatrace (DT) and Gen Digital (GEN) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Dynatrace (DT) and Gen Digital (GEN) both belong to the Software industry, though DT is classified under Application Software while GEN falls under Systems Software.
| Profile Item | DT | GEN |
|---|---|---|
| Name | Dynatrace Inc. | Gen Digital Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | Software |
| GICS Sub-Industry | Application Software | Systems Software |
| Market Capitalization | 12.46 billion USD | 17.67 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | August 1, 2019 | June 23, 1989 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DT | GEN |
|---|---|---|
| Total Return (1Y) | -6.35% | 18.20% |
| Total Return (3Y, Annualized) | -3.59% | 18.57% |
| Total Return (5Y, Annualized) | -10.27% | 5.70% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DT | GEN |
|---|---|---|
| Volatility (1Y, Annualized) | 45.85% | 43.30% |
| Beta (5Y) | 0.80 | 1.23 |
| Max Drawdown (5Y) | -60.40% | -48.41% |
| Avg. Volume (3M) | 7.54M | 8.39M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DT | GEN |
|---|---|---|
| Sharpe Ratio (1Y) | -0.23 | 0.32 |
| Sortino Ratio (1Y) | -0.31 | 0.50 |
Profitability
ROE (TTM)
Gen Digital (GEN) at 46.40% sits in the top ROE quartile, while Dynatrace (DT) at 6.41% is closer to the peer norm — stronger capital efficiency for GEN.
DT
Software & Services industry group
6.41%
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- DT
- 6.41%
- Q1
- -9.59%
- Min
- -50.52%
GEN
Software & Services industry group
46.40%
- Max
- 53.85%
- GEN
- 46.40%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
Gen Digital (GEN) at 23.07% retains a top-quartile share of revenue as profit, ahead of Dynatrace (DT) at 7.42%, which keeps about the industry-typical share.
DT
Software & Services industry group
7.42%
- Max
- 41.17%
- Q3
- 15.28%
- DT
- 7.42%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
GEN
Software & Services industry group
23.07%
- Max
- 41.17%
- GEN
- 23.07%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
Operating Margin (TTM)
Gen Digital (GEN) at 37.40% operates in the top operating margin quartile, ahead of Dynatrace (DT) at 16.49%, which runs around its industry’s norm.
DT
Software & Services industry group
16.49%
- Max
- 46.89%
- Q3
- 17.64%
- DT
- 16.49%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
GEN
Software & Services industry group
37.40%
- Max
- 46.89%
- GEN
- 37.40%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | DT | GEN |
|---|---|---|
| ROE (TTM) | 6.41% | 46.40% |
| ROA (TTM) | 3.95% | 8.94% |
| Net Margin (TTM) | 7.42% | 23.07% |
| Operating Margin (TTM) | 16.49% | 37.40% |
| Gross Margin (TTM) | 81.34% | 77.41% |
Growth
Revenue Growth
Gen Digital (GEN) at 27.06% sits in the top revenue growth quartile, while Dynatrace (DT) at 18.82% is closer to the peer norm — faster top-line expansion for GEN.
EPS Growth
Gen Digital (GEN) at 52.43% sits in the top EPS growth quartile, while Dynatrace (DT) at -66.04% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | DT | GEN |
|---|---|---|
| Revenue Growth (YoY) | 18.82% | 27.06% |
| Revenue Growth (3Y CAGR) | 20.33% | 14.66% |
| EPS Growth (YoY) | -66.04% | 52.43% |
| EPS Growth (3Y CAGR) | 13.43% | -10.09% |
Financial Strength
Current Ratio (MRQ)
Dynatrace (DT) at 2.09 keeps current ratio within its industry’s typical mid-range, while Gen Digital (GEN) at 0.37 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for GEN.
DT
Software & Services industry group
2.09
- Max
- 5.11
- Q3
- 2.77
- DT
- 2.09
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
GEN
Software & Services industry group
0.37
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- GEN
- 0.37
- Min
- 0.03
Debt / Equity (MRQ)
Dynatrace (DT) at 0.69 is near its industry mid-range for debt-to-equity ratio, while Gen Digital (GEN) at 2.96 sits above its benchmark range, pointing to a heavier debt load relative to equity.
DT
Software & Services industry group
0.69
- Max
- 2.52
- Q3
- 1.13
- DT
- 0.69
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
GEN
Software & Services industry group
2.96
- GEN
- 2.96
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | DT | GEN |
|---|---|---|
| Current Ratio (MRQ) | 2.09 | 0.37 |
| Debt / Equity (MRQ) | 0.69 | 2.96 |
| Net Debt / EBITDA | -1.80 | 3.02 |
Dividends
Dividend Yield (TTM)
Dynatrace (DT) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Gen Digital (GEN) reports a yield of 1.63%, ranking against industry peers normally.
DT
Software & Services industry group
0.00%
- DT
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
GEN
Software & Services industry group
1.63%
- GEN
- 1.63%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Dynatrace (DT) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Gen Digital (GEN) reports a payout of 25.38%, ranking against industry peers normally.
DT
Software & Services industry group
0.00%
- DT
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
GEN
Software & Services industry group
25.38%
- GEN
- 25.38%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DT | GEN |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.63% |
| Dividend Payout Ratio (TTM) | 0.00% | 25.38% |
Valuation
P/E Ratio (TTM)
Gen Digital (GEN) at 15.12 sits in the cheaper P/E ratio quartile, while Dynatrace (DT) at 80.44 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
DT
Software & Services industry group
80.44
- Max
- 112.94
- DT
- 80.44
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
GEN
Software & Services industry group
15.12
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- GEN
- 15.12
- Min
- 6.69
P/S Ratio (TTM)
On P/S ratio, both Dynatrace (DT) at 5.71 and Gen Digital (GEN) at 3.38 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
DT
Software & Services industry group
5.71
- Max
- 17.91
- Q3
- 8.78
- DT
- 5.71
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
GEN
Software & Services industry group
3.38
- Max
- 17.91
- Q3
- 8.78
- Median
- 4.25
- GEN
- 3.38
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
On P/B ratio, both Dynatrace (DT) at 5.47 and Gen Digital (GEN) at 6.45 are valued close to their industries’ norm against book — neither stands out from peers.
DT
Software & Services industry group
5.47
- Max
- 16.63
- Q3
- 8.50
- DT
- 5.47
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
GEN
Software & Services industry group
6.45
- Max
- 16.63
- Q3
- 8.50
- GEN
- 6.45
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | DT | GEN |
|---|---|---|
| P/E Ratio (TTM) | 80.44 | 15.12 |
| P/S Ratio (TTM) | 5.71 | 3.38 |
| P/B Ratio (MRQ) | 5.47 | 6.45 |
| Free Cash Flow Yield (TTM) | 4.09% | 10.25% |