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DELL TECHS Inc C DL-01 (12DA.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US24703L2025

Highlights

Market Cap

€60.15B

EPS (TTM)

€5.62

PE Ratio

14.51

PEG Ratio

0.69

Total Revenue (TTM)

€95.57B

Gross Profit (TTM)

€21.10B

EBITDA (TTM)

€9.17B

Year Range

€58.86 - €168.66

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in DELL TECHS Inc C DL-01, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
310.74%
156.60%
12DA.DE (DELL TECHS Inc C DL-01)
Benchmark (^GSPC)

Returns By Period

DELL TECHS Inc C DL-01 had a return of -24.46% year-to-date (YTD) and -25.94% in the last 12 months.


12DA.DE

YTD

-24.46%

1M

-6.93%

6M

-26.81%

1Y

-25.94%

5Y*

52.12%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of 12DA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.42%-4.43%-15.09%0.55%-24.46%
202410.25%14.10%21.15%10.76%4.84%6.06%-18.02%-2.61%3.18%7.51%5.55%-7.70%61.97%
20231.10%6.40%-10.84%10.43%17.22%6.95%2.78%3.36%29.19%-3.68%9.97%0.72%94.44%
2022-0.79%-7.93%0.15%-0.38%-0.58%-2.08%-2.32%-9.71%-13.02%15.97%8.22%-12.98%-25.68%
20214.09%12.92%10.31%9.37%-2.39%6.06%-4.42%2.04%8.37%6.90%3.10%0.88%72.50%
2020-2.21%-17.80%2.39%7.09%10.17%11.97%2.66%11.88%3.31%-10.83%12.03%0.36%29.33%
2019-40.42%13.69%4.03%15.07%-4.26%-16.79%6.73%-3.65%1.28%-0.22%-5.41%-1.32%-37.34%
2018-12.47%1.75%-1.95%0.73%18.40%5.23%8.20%3.58%-0.65%-2.89%15.90%-22.54%6.38%
201710.98%3.81%-0.69%2.37%-0.05%-13.07%1.84%15.59%5.15%8.98%-8.83%3.11%29.06%
2016-1.23%4.45%11.16%5.55%21.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 12DA.DE is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 12DA.DE is 2828
Overall Rank
The Sharpe Ratio Rank of 12DA.DE is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of 12DA.DE is 3030
Sortino Ratio Rank
The Omega Ratio Rank of 12DA.DE is 2929
Omega Ratio Rank
The Calmar Ratio Rank of 12DA.DE is 2323
Calmar Ratio Rank
The Martin Ratio Rank of 12DA.DE is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DELL TECHS Inc C DL-01 (12DA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for 12DA.DE, currently valued at -0.44, compared to the broader market-2.00-1.000.001.002.003.00
12DA.DE: -0.44
^GSPC: 0.46
The chart of Sortino ratio for 12DA.DE, currently valued at -0.27, compared to the broader market-6.00-4.00-2.000.002.004.00
12DA.DE: -0.27
^GSPC: 0.77
The chart of Omega ratio for 12DA.DE, currently valued at 0.96, compared to the broader market0.501.001.502.00
12DA.DE: 0.96
^GSPC: 1.11
The chart of Calmar ratio for 12DA.DE, currently valued at -0.45, compared to the broader market0.001.002.003.004.005.00
12DA.DE: -0.45
^GSPC: 0.47
The chart of Martin ratio for 12DA.DE, currently valued at -0.85, compared to the broader market-5.000.005.0010.0015.0020.00
12DA.DE: -0.85
^GSPC: 1.94

The current DELL TECHS Inc C DL-01 Sharpe ratio is -0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DELL TECHS Inc C DL-01 with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.44
0.12
12DA.DE (DELL TECHS Inc C DL-01)
Benchmark (^GSPC)

Dividends

Dividend History

DELL TECHS Inc C DL-01 provided a 1.81% dividend yield over the last twelve months, with an annual payout of €1.50 per share. The company has been increasing its dividends for 2 consecutive years.


1.20%1.40%1.60%1.80%2.00%2.20%€0.00€0.20€0.40€0.60€0.80€1.00€1.20€1.40202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend€1.50€1.39€1.16€0.85

Dividend yield

1.81%1.25%1.67%2.30%

Monthly Dividends

The table displays the monthly dividend distributions for DELL TECHS Inc C DL-01. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.38€0.00€0.00€0.40€0.78
2024€0.30€0.00€0.00€0.37€0.00€0.00€0.36€0.00€0.00€0.36€0.00€0.00€1.39
2023€0.27€0.00€0.00€0.29€0.00€0.00€0.29€0.00€0.00€0.30€0.00€0.00€1.16
2022€0.27€0.00€0.00€0.28€0.00€0.00€0.29€0.00€0.00€0.85

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
12DA.DE: 1.8%
DELL TECHS Inc C DL-01 has a dividend yield of 1.81%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
12DA.DE: 27.5%
DELL TECHS Inc C DL-01 has a payout ratio of 27.53%, which is quite average when compared to the overall market. This suggests that DELL TECHS Inc C DL-01 strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-45.91%
-17.54%
12DA.DE (DELL TECHS Inc C DL-01)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DELL TECHS Inc C DL-01. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DELL TECHS Inc C DL-01 was 69.30%, occurring on Mar 18, 2020. Recovery took 278 trading sessions.

The current DELL TECHS Inc C DL-01 drawdown is 45.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.3%Nov 30, 2018226Mar 18, 2020278Oct 18, 2021504
-57.83%May 30, 2024219Apr 9, 2025
-36.49%Jan 18, 2022136Sep 30, 2022106Aug 29, 2023242
-26.14%Jan 24, 20189Feb 6, 201858Jun 4, 201867
-15.82%May 31, 201722Jul 3, 201725Sep 1, 201747

Volatility

Volatility Chart

The current DELL TECHS Inc C DL-01 volatility is 27.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
27.56%
15.98%
12DA.DE (DELL TECHS Inc C DL-01)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of DELL TECHS Inc C DL-01 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how DELL TECHS Inc C DL-01 is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
12DA.DE: 14.5
The chart displays the Price-to-Earnings (P/E) ratio for 12DA.DE, comparing it with other companies in the Computer Hardware industry. Currently, 12DA.DE has a P/E ratio of 14.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
12DA.DE: 0.7
The chart shows the Price/Earnings to Growth (PEG) ratio for 12DA.DE compared to other companies in the Computer Hardware industry. 12DA.DE currently has a PEG ratio of 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
12DA.DE: 0.6
This chart shows the Price-to-Sales (P/S) ratio for 12DA.DE relative to other companies in the Computer Hardware industry. Currently, 12DA.DE has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
12DA.DE: 4.2
The chart illustrates the Price-to-Book (P/B) ratio for 12DA.DE in comparison with other companies in the Computer Hardware industry. Currently, 12DA.DE has a P/B value of 4.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items