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DT vs. NBIS: Dynatrace vs. Nebius Stock Comparison

How do Dynatrace (DT) and Nebius (NBIS) 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 Nebius (NBIS) both belong to the Software industry, though DT is classified under Application Software while NBIS falls under Systems Software.

Dynatrace (DT) has been public since August 1, 2019, giving it a longer listed trading history, while Nebius (NBIS) listed on October 21, 2024 and still has a shorter public-market record.

Company profile comparison for Dynatrace (DT) and Nebius (NBIS)
Profile ItemDTNBIS
NameDynatrace Inc.Nebius Group N.V. Class A Ordinary Shares
Country/RegionUnited StatesNetherlands
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustryApplication SoftwareSystems Software
Market Capitalization12.46 billion USD35.20 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateAugust 1, 2019October 21, 2024
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DT
NBIS
GSPC
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Dynatrace (DT) vs. Nebius (NBIS), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Dynatrace (DT) and Nebius (NBIS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Dynatrace (DT) and Nebius (NBIS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Dynatrace (DT) and Nebius (NBIS)
MetricDTNBIS
Total Return (1Y)-6.35%25.86%
Total Return (3Y, Annualized)-3.59%--
Total Return (5Y, Annualized)-10.27%--

Risk Profile

Drawdown History

DT
NBIS
GSPC
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Dynatrace (DT) vs. Nebius (NBIS), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Dynatrace (DT) and Nebius (NBIS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Nebius (NBIS) carries a highly aggressive beta of 4.66, indicating much higher sensitivity to broad-market moves, whereas Dynatrace (DT) is closer to market-like at 0.80 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Dynatrace (DT) and Nebius (NBIS)
MetricDTNBIS
Volatility (1Y, Annualized)45.85%111.62%
Beta (5Y)0.804.66
Max Drawdown (5Y)-60.40%-58.27%
Avg. Volume (3M)7.54M20.58M

Risk-Adjusted Performance

Risk-Return Positioning

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DT and NBIS are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Dynatrace (DT) and Nebius (NBIS)
MetricDTNBIS
Sharpe Ratio (1Y)-0.230.19
Sortino Ratio (1Y)-0.310.31

Profitability

ROE (TTM)

Both Dynatrace (DT) at 6.41% and Nebius (NBIS) at 0.60% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

NBIS

Software & Services industry group

0.60%

Max
53.85%
Q3
17.90%
Median
6.59%
NBIS
0.60%
Q1
-9.59%
Min
-50.52%
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Dynatrace (DT) vs. Nebius (NBIS): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Both Dynatrace (DT) at 7.42% and Nebius (NBIS) at 3.13% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

NBIS

Software & Services industry group

3.13%

Max
41.17%
Q3
15.28%
Median
4.63%
NBIS
3.13%
Q1
-5.42%
Min
-33.17%
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Dynatrace (DT) vs. Nebius (NBIS): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Nebius (NBIS) reports a negative operating margin of -0.22%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Dynatrace (DT) reports 16.49%, ranking against industry peers normally.

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%

NBIS

Software & Services industry group

-0.22%

Max
46.89%
Q3
17.64%
Median
8.73%
NBIS
-0.22%
Q1
-2.13%
Min
-30.45%
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Dynatrace (DT) vs. Nebius (NBIS): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Dynatrace (DT) and Nebius (NBIS)
MetricDTNBIS
ROE (TTM)6.41%0.60%
ROA (TTM)3.95%-1.92%
Net Margin (TTM)7.42%3.13%
Operating Margin (TTM)16.49%-0.22%
Gross Margin (TTM)81.34%74.26%

Growth

Revenue Growth

Nebius (NBIS) at 479.02% clears its industry range for revenue growth, far stronger top-line momentum than Dynatrace (DT) at 18.82%, which is closer to a typical peer reading.

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Dynatrace (DT) vs. Nebius (NBIS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Dynatrace (DT) reports EPS growth of -66.04%, ranked against its industry; Nebius (NBIS) has no EPS growth figure this period.

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Dynatrace (DT) vs. Nebius (NBIS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Dynatrace (DT) and Nebius (NBIS)
MetricDTNBIS
Revenue Growth (YoY)18.82%479.02%
Revenue Growth (3Y CAGR)20.33%239.83%
EPS Growth (YoY)-66.04%--
EPS Growth (3Y CAGR)13.43%-28.68%

Financial Strength

Current Ratio (MRQ)

Dynatrace (DT) at 2.09 keeps current ratio within its industry’s typical mid-range, while Nebius (NBIS) at 4.03 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

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

NBIS

Software & Services industry group

4.03

Max
5.11
NBIS
4.03
Q3
2.77
Median
1.67
Q1
1.01
Min
0.03
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Dynatrace (DT) vs. Nebius (NBIS): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Both Dynatrace (DT) at 0.69 and Nebius (NBIS) at 0.99 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

NBIS

Software & Services industry group

0.99

Max
2.52
Q3
1.13
NBIS
0.99
Median
0.40
Q1
0.07
Min
0.00
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Dynatrace (DT) vs. Nebius (NBIS): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Dynatrace (DT) and Nebius (NBIS)
MetricDTNBIS
Current Ratio (MRQ)2.094.03
Debt / Equity (MRQ)0.690.99
Net Debt / EBITDA-1.808.35

Dividends

Dividend Yield (TTM)

Neither Dynatrace (DT) nor Nebius (NBIS) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

NBIS

Software & Services industry group

0.00%

NBIS
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Dynatrace (DT) vs. Nebius (NBIS): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Dynatrace (DT) nor Nebius (NBIS) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

NBIS

Software & Services industry group

0.00%

NBIS
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Dynatrace (DT) vs. Nebius (NBIS): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Dynatrace (DT) and Nebius (NBIS)
MetricDTNBIS
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Both Dynatrace (DT) at 80.44 and Nebius (NBIS) at 101.16 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

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

NBIS

Software & Services industry group

101.16

Max
112.94
NBIS
101.16
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
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Dynatrace (DT) vs. Nebius (NBIS): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

Dynatrace (DT) at 5.71 prices around its industry’s typical P/S ratio, while Nebius (NBIS) at 25.98 clears its benchmark range — NBIS looks notably rich on sales.

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

NBIS

Software & Services industry group

25.98

NBIS
25.98
Max
17.91
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02
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Dynatrace (DT) vs. Nebius (NBIS): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Dynatrace (DT) at 5.47 and Nebius (NBIS) at 3.43 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

NBIS

Software & Services industry group

3.43

Max
16.63
Q3
8.50
Median
4.30
NBIS
3.43
Q1
1.92
Min
-3.90
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Dynatrace (DT) vs. Nebius (NBIS): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Dynatrace (DT) and Nebius (NBIS)
MetricDTNBIS
P/E Ratio (TTM)80.44101.16
P/S Ratio (TTM)5.7125.98
P/B Ratio (MRQ)5.473.43
Free Cash Flow Yield (TTM)4.09%-27.31%