DT vs. PTC: Dynatrace vs. PTC Stock Comparison
How do Dynatrace (DT) and PTC (PTC) 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 PTC (PTC) are both classified in the Application Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.
| Profile Item | DT | PTC |
|---|---|---|
| Name | Dynatrace Inc. | PTC 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 | Application Software |
| Market Capitalization | 12.46 billion USD | 21.19 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | August 1, 2019 | December 8, 1989 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DT | PTC |
|---|---|---|
| Total Return (1Y) | -6.35% | 11.18% |
| Total Return (3Y, Annualized) | -3.59% | 9.59% |
| Total Return (5Y, Annualized) | -10.27% | 9.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DT | PTC |
|---|---|---|
| Volatility (1Y, Annualized) | 45.85% | 48.48% |
| Beta (5Y) | 0.80 | 0.90 |
| Max Drawdown (5Y) | -60.40% | -48.12% |
| Avg. Volume (3M) | 7.54M | 2.42M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DT | PTC |
|---|---|---|
| Sharpe Ratio (1Y) | -0.23 | 0.14 |
| Sortino Ratio (1Y) | -0.31 | 0.27 |
Profitability
ROE (TTM)
PTC (PTC) at 28.55% sits in the top ROE quartile, while Dynatrace (DT) at 6.41% is closer to the peer norm — stronger capital efficiency for PTC.
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%
PTC
Software & Services industry group
28.55%
- Max
- 53.85%
- PTC
- 28.55%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
PTC (PTC) at 37.80% 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%
PTC
Software & Services industry group
37.80%
- Max
- 41.17%
- PTC
- 37.80%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
Operating Margin (TTM)
PTC (PTC) at 32.87% 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%
PTC
Software & Services industry group
32.87%
- Max
- 46.89%
- PTC
- 32.87%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | DT | PTC |
|---|---|---|
| ROE (TTM) | 6.41% | 28.55% |
| ROA (TTM) | 3.95% | 8.86% |
| Net Margin (TTM) | 7.42% | 37.80% |
| Operating Margin (TTM) | 16.49% | 32.87% |
| Gross Margin (TTM) | 81.34% | 83.29% |
Growth
Revenue Growth
Both Dynatrace (DT) at 18.82% and PTC (PTC) at 19.18% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
PTC (PTC) at 96.79% 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 | PTC |
|---|---|---|
| Revenue Growth (YoY) | 18.82% | 19.18% |
| Revenue Growth (3Y CAGR) | 20.33% | 12.32% |
| EPS Growth (YoY) | -66.04% | 96.79% |
| EPS Growth (3Y CAGR) | 13.43% | 32.32% |
Financial Strength
Current Ratio (MRQ)
Short-term liquidity can only be read on one side of this pairing: Dynatrace (DT) shows current ratio of 2.09 against its industry benchmark, while PTC (PTC) has no reading this period.
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
PTC
Software & Services industry group
--
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
- PTC
- --
Debt / Equity (MRQ)
Both Dynatrace (DT) at 0.69 and PTC (PTC) at 0.53 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
PTC
Software & Services industry group
0.53
- Max
- 2.52
- Q3
- 1.13
- PTC
- 0.53
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | DT | PTC |
|---|---|---|
| Current Ratio (MRQ) | 2.09 | -- |
| Debt / Equity (MRQ) | 0.69 | 0.53 |
| Net Debt / EBITDA | -1.80 | 1.50 |
Dividends
Dividend Yield (TTM)
Neither Dynatrace (DT) nor PTC (PTC) 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%
PTC
Software & Services industry group
0.00%
- PTC
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Dynatrace (DT) nor PTC (PTC) 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%
PTC
Software & Services industry group
0.00%
- PTC
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DT | PTC |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
PTC (PTC) at 21.84 is near its industry’s usual P/E ratio, while Dynatrace (DT) at 80.44 sits in the richer quartile — DT needs stronger growth or earnings quality to justify the premium.
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
PTC
Software & Services industry group
21.84
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- PTC
- 21.84
- Q1
- 18.77
- Min
- 6.69
P/S Ratio (TTM)
On P/S ratio, both Dynatrace (DT) at 5.71 and PTC (PTC) at 7.75 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
PTC
Software & Services industry group
7.75
- Max
- 17.91
- Q3
- 8.78
- PTC
- 7.75
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
On P/B ratio, both Dynatrace (DT) at 5.47 and PTC (PTC) at 6.22 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
PTC
Software & Services industry group
6.22
- Max
- 16.63
- Q3
- 8.50
- PTC
- 6.22
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | DT | PTC |
|---|---|---|
| P/E Ratio (TTM) | 80.44 | 21.84 |
| P/S Ratio (TTM) | 5.71 | 7.75 |
| P/B Ratio (MRQ) | 5.47 | 6.22 |
| Free Cash Flow Yield (TTM) | 4.09% | -- |