DT vs. ORCL: Dynatrace vs. Oracle Stock Comparison
How do Dynatrace (DT) and Oracle (ORCL) 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 Oracle (ORCL) both belong to the Software industry, though DT is classified under Application Software while ORCL falls under Systems Software.
| Profile Item | DT | ORCL |
|---|---|---|
| Name | Dynatrace Inc. | Oracle Corporation |
| 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 | 361.97 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 1, 2019 | March 12, 1986 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DT | ORCL |
|---|---|---|
| Total Return (1Y) | -6.35% | -49.72% |
| Total Return (3Y, Annualized) | -3.59% | 3.11% |
| Total Return (5Y, Annualized) | -10.27% | 6.07% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DT | ORCL |
|---|---|---|
| Volatility (1Y, Annualized) | 45.85% | 59.45% |
| Beta (5Y) | 0.80 | 1.80 |
| Max Drawdown (5Y) | -60.40% | -64.58% |
| Avg. Volume (3M) | 7.54M | 33.24M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DT | ORCL |
|---|---|---|
| Sharpe Ratio (1Y) | -0.23 | -0.91 |
| Sortino Ratio (1Y) | -0.31 | -1.29 |
Profitability
ROE (TTM)
Oracle (ORCL) at 41.19% sits in the top ROE quartile, while Dynatrace (DT) at 6.41% is closer to the peer norm — stronger capital efficiency for ORCL.
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%
ORCL
Software & Services industry group
41.19%
- Max
- 53.85%
- ORCL
- 41.19%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
Oracle (ORCL) at 26.36% 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%
ORCL
Software & Services industry group
26.36%
- Max
- 41.17%
- ORCL
- 26.36%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
Operating Margin (TTM)
Oracle (ORCL) at 35.63% 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%
ORCL
Software & Services industry group
35.63%
- Max
- 46.89%
- ORCL
- 35.63%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | DT | ORCL |
|---|---|---|
| ROE (TTM) | 6.41% | 41.19% |
| ROA (TTM) | 3.95% | 6.36% |
| Net Margin (TTM) | 7.42% | 26.36% |
| Operating Margin (TTM) | 16.49% | 35.63% |
| Gross Margin (TTM) | 81.34% | 63.96% |
Growth
Revenue Growth
Both Dynatrace (DT) at 18.82% and Oracle (ORCL) at 17.35% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Oracle (ORCL) at 34.33% is around its peer norm for EPS growth, while Dynatrace (DT) at -66.04% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | DT | ORCL |
|---|---|---|
| Revenue Growth (YoY) | 18.82% | 17.35% |
| Revenue Growth (3Y CAGR) | 20.33% | 10.48% |
| EPS Growth (YoY) | -66.04% | 34.33% |
| EPS Growth (3Y CAGR) | 13.43% | 23.84% |
Financial Strength
Current Ratio (MRQ)
Both Dynatrace (DT) at 2.09 and Oracle (ORCL) at 1.17 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity 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
ORCL
Software & Services industry group
1.17
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- ORCL
- 1.17
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Dynatrace (DT) at 0.69 carries an industry-typical debt-to-equity mix, while Oracle (ORCL) at 2.52 uses more debt funding than most peers.
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
ORCL
Software & Services industry group
2.52
- ORCL
- 2.52
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | DT | ORCL |
|---|---|---|
| Current Ratio (MRQ) | 2.09 | 1.17 |
| Debt / Equity (MRQ) | 0.69 | 2.52 |
| Net Debt / EBITDA | -1.80 | 3.84 |
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 Oracle (ORCL) reports a yield of 1.74%, 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%
ORCL
Software & Services industry group
1.74%
- ORCL
- 1.74%
- 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 Oracle (ORCL) reports a payout of 31.35%, 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%
ORCL
Software & Services industry group
31.35%
- ORCL
- 31.35%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DT | ORCL |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.74% |
| Dividend Payout Ratio (TTM) | 0.00% | 31.35% |
Valuation
P/E Ratio (TTM)
Oracle (ORCL) at 18.20 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
ORCL
Software & Services industry group
18.20
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- ORCL
- 18.20
- Min
- 6.69
P/S Ratio (TTM)
On P/S ratio, both Dynatrace (DT) at 5.71 and Oracle (ORCL) at 5.04 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
ORCL
Software & Services industry group
5.04
- Max
- 17.91
- Q3
- 8.78
- ORCL
- 5.04
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
On P/B ratio, both Dynatrace (DT) at 5.47 and Oracle (ORCL) at 5.68 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
ORCL
Software & Services industry group
5.68
- Max
- 16.63
- Q3
- 8.50
- ORCL
- 5.68
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | DT | ORCL |
|---|---|---|
| P/E Ratio (TTM) | 80.44 | 18.20 |
| P/S Ratio (TTM) | 5.71 | 5.04 |
| P/B Ratio (MRQ) | 5.47 | 5.68 |
| Free Cash Flow Yield (TTM) | 4.09% | -12.67% |