Dell Technologies Inc. (DELL)
Company Info
Highlights
$95.40B
$5.44
24.98
0.74
$69.59B
$15.43B
$6.77B
$66.48 - $178.44
$145.80
3.14%
1.48
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dell Technologies Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dell Technologies Inc. had a return of 77.82% year-to-date (YTD) and 84.78% in the last 12 months.
DELL
77.82%
6.98%
-8.71%
84.78%
39.65%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of DELL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.82% | 14.21% | 20.55% | 9.65% | 11.97% | -1.18% | -17.28% | 1.64% | 2.60% | 4.66% | 77.82% | ||
| 2023 | 1.81% | 0.05% | -1.06% | 9.09% | 3.04% | 20.75% | -1.52% | 6.27% | 22.51% | -2.34% | 13.39% | 0.83% | 95.85% |
| 2022 | 1.14% | -10.30% | -1.51% | -5.68% | 6.23% | -7.47% | -1.73% | -15.02% | -10.76% | 13.47% | 16.64% | -10.20% | -26.63% |
| 2021 | -0.55% | 11.22% | 8.73% | 11.55% | 0.32% | 1.04% | -3.06% | 0.87% | 6.75% | 5.72% | 1.33% | -0.53% | 51.27% |
| 2020 | -5.10% | -17.04% | -2.25% | 7.94% | 16.28% | 10.68% | 8.90% | 10.45% | 2.44% | -10.98% | 14.55% | 6.17% | 42.62% |
| 2019 | -0.57% | 14.88% | 5.14% | 14.86% | -11.66% | -14.69% | 13.66% | -10.76% | 0.64% | 1.99% | -8.32% | 5.98% | 5.16% |
| 2018 | -11.79% | 3.61% | -1.45% | -1.97% | 12.39% | 4.86% | 9.39% | 3.94% | 0.99% | -6.93% | 16.69% | -16.30% | 8.62% |
| 2017 | 14.59% | 0.79% | 0.93% | 4.73% | 3.40% | -11.93% | 5.17% | 16.59% | 3.04% | 7.20% | -5.47% | 3.89% | 47.86% |
| 2016 | 3.91% | 6.98% | 2.70% | 9.11% | 2.63% | 27.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DELL is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dell Technologies Inc. (DELL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dell Technologies Inc. provided a 1.27% dividend yield over the last twelve months, with an annual payout of $1.71 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.71 | $1.44 | $0.99 |
Dividend yield | 1.27% | 1.88% | 2.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Dell Technologies Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.37 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.71 | |
| 2023 | $0.33 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.44 |
| 2022 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.99 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dell Technologies Inc.. 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 Technologies Inc. was 58.64%, occurring on Mar 18, 2020. Recovery took 145 trading sessions.
The current Dell Technologies Inc. drawdown is 24.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.64% | May 17, 2019 | 211 | Mar 18, 2020 | 145 | Oct 13, 2020 | 356 |
| -50.79% | May 30, 2024 | 48 | Aug 7, 2024 | — | — | — |
| -43.61% | Feb 10, 2022 | 169 | Oct 12, 2022 | 223 | Sep 1, 2023 | 392 |
| -27.77% | Nov 29, 2018 | 32 | Jan 16, 2019 | 40 | Mar 15, 2019 | 72 |
| -26.36% | Jan 24, 2018 | 12 | Feb 8, 2018 | 89 | Jun 18, 2018 | 101 |
Volatility
Volatility Chart
The current Dell Technologies Inc. volatility is 12.67%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Dell Technologies Inc. compared to its peers in the Computer Hardware industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DELL in comparison to other companies of the Computer Hardware industry. Currently, DELL has a PE value of 25.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DELL in comparison to other companies of the Computer Hardware industry. Currently, DELL has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dell Technologies Inc..
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Income Statement
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