- ISIN
- US24703L2025
- CUSIP
- 24703L202
- Sector
- Technology
- Industry
- Computer Hardware
- IPO Date
- Jun 22, 1988
Highlights
- Market Cap
- $258.72B
- Enterprise Value
- $285.85B
- EPS (TTM)
- $12.42
- PE Ratio
- 31.76
- PEG Ratio
- 2.02
- Total Revenue (TTM)
- $134.00B
- Gross Profit (TTM)
- $25.67B
- EBITDA (TTM)
- $10.64B
- Year Range
- $109.17 - $469.47
- Target Price
- $247.57
- ROA (TTM)
- 7.32%
- ROE (TTM)
- -598.93%
Share Price Chart
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Performance
DELL Performance Chart
Dell Technologies Inc. (DELL) is up 215.7% since the beginning of the year. At $394 per share, DELL is trading 16.0% below its 52-week high of $469. Investors who bought $1,000 worth of DELL shares 5 years ago would now be looking at an investment worth $8,259.
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Returns By Period
Dell Technologies Inc. (DELL) has returned 215.65% so far this year and 258.06% over the past 12 months.
Dell Technologies Inc.
- 1D
- -6.55%
- 1M
- 65.15%
- YTD
- 215.65%
- 6M
- 186.04%
- 1Y
- 258.06%
- 3Y*
- 107.08%
- 5Y*
- 52.54%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DELL Monthly Returns History
Based on dividend-adjusted daily data since Dec 21, 2018, DELL's average daily return is +0.21%, while the average monthly return is +4.21%. At this rate, an investment would double in approximately 1.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was May 2026 with a return of +101.4%, while the worst month was Nov 2025 at -17.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DELL closed higher 52% of trading days. The best single day was May 29, 2026 with a return of +32.8%, while the worst single day was Apr 3, 2025 at -19.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.69% | 29.40% | 10.84% | 27.70% | 101.44% | -6.30% | 215.65% | ||||||
| 2025 | -9.74% | -0.81% | -11.30% | 1.31% | 21.26% | 10.18% | 8.67% | -7.94% | 16.06% | 14.68% | -17.69% | -5.60% | 11.22% |
| 2024 | 8.82% | 14.21% | 20.55% | 9.65% | 11.97% | -1.18% | -17.28% | 1.64% | 2.60% | 4.66% | 3.20% | -9.68% | 52.97% |
| 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% | 1.30% | -0.53% | 51.21% |
Benchmark Metrics
Dell Technologies Inc. has an annualized alpha of 183.63%, beta of 1.97, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since December 24, 2018.
- This stock captured 601.06% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -449.97%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 183.63%
- Beta
- 1.97
- R²
- 0.13
- Upside Capture
- 601.06%
- Downside Capture
- -449.97%
Return for Risk
Risk / Return Rank
DELL ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dell Technologies Inc. (DELL) and compare them to S&P 500 Index.
| DELL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.58 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 8.04 | — | — |
| Martin ratioReturn relative to average drawdown | 18.15 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Dell Technologies Inc. provided a 0.56% dividend yield over the last twelve months, with an annual payout of $2.21 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.21 | $2.02 | $1.71 | $1.44 | $0.99 |
Dividend yield | 0.56% | 1.60% | 1.48% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.53 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $1.16 | ||||||
| 2025 | $0.45 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $2.02 |
| 2024 | $0.37 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $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
Dell Technologies Inc. has a dividend yield of 0.56%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Dell Technologies Inc. has a payout ratio of 18.16%, which is below the market average. This means Dell Technologies Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 59.59%, occurring on Apr 4, 2025. Recovery took 242 trading sessions.
The current Dell Technologies Inc. drawdown is 15.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -59.59%Apr 2025 | 10mo 9d | 11mo 24d | 1y 9moMay 2024 - Mar 2026 |
COVID crash2020 | -58.64%Mar 2020 | 10mo 6d | 6mo 29d | 1y 5moMay 2019 - Oct 2020 |
Bear market2022 | -43.61%Oct 2022 | 8mo 4d | 10mo 24d | 1y 6moFeb 2022 - Sep 2023 |
2026 correction2026 | -15.36%Jun 2026 | 3d | — | 4d 2hJun 2026 - now |
2020 correction2020 | -14.71%Oct 2020 | 15d | 1mo 4d | 1mo 19dOct 2020 - Dec 2020 |
Drawdown Indicators
| DELL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.59% | -9.10% | -50.49% |
Max Drawdown (1Y)Largest decline over 1 year | -32.34% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -59.59% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -59.59% | — | — |
Current DrawdownCurrent decline from peak | -15.36% | -2.97% | -12.39% |
Average DrawdownAverage peak-to-trough decline | -18.49% | -1.13% | -17.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.29% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Dell Technologies Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Dell Technologies Inc. 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
The chart displays the Price-to-Earnings (P/E) ratio for DELL, comparing it with other companies in the Computer Hardware industry. Currently, DELL has a P/E ratio of 31.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DELL compared to other companies in the Computer Hardware industry. DELL currently has a PEG ratio of 2.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DELL relative to other companies in the Computer Hardware industry. Currently, DELL has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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