Highlights
- EPS (TTM)
- $11.27
- PE Ratio
- 14.56
- PEG Ratio
- 0.63
- Total Revenue (TTM)
- $113.54B
- Gross Profit (TTM)
- $22.71B
- EBITDA (TTM)
- $8.27B
- Year Range
- $66.25 - $186.39
- Target Price
- $164.45
- ROA (TTM)
- 5.86%
- ROE (TTM)
- -240.32%
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.
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Returns By Period
Dell Technologies Inc. (DELL) has returned 30.96% so far this year and 83.41% over the past 12 months.
Dell Technologies Inc.
- 1D
- -0.32%
- 1M
- 10.84%
- YTD
- 30.96%
- 6M
- 16.69%
- 1Y
- 83.41%
- 3Y*
- 62.99%
- 5Y*
- 31.84%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 21, 2018, DELL's average daily return is +0.16%, while the average monthly return is +2.95%. At this rate, your investment would double in approximately 2.0 years.
Historically, 63% of months were positive and 38% were negative. The best month was Feb 2026 with a return of +29.4%, 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 Mar 1, 2024 with a return of +31.6%, 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% | 30.96% | |||||||||
| 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 21.66%, beta of 1.27, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since December 24, 2018.
- This stock captured 132.91% of S&P 500 Index gains but only 59.89% of its losses — a favorable profile for investors.
- R² of 0.31 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 21.66%
- Beta
- 1.27
- R²
- 0.31
- Upside Capture
- 132.91%
- Downside Capture
- 59.89%
Return for Risk
Risk / Return Rank
DELL ranks 81 for risk / return — in the top 81% 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 a chosen benchmark (S&P 500 Index).
| DELL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 0.90 | +0.60 |
Sortino ratioReturn per unit of downside risk | 2.12 | 1.39 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.51 | 1.40 | +1.11 |
Martin ratioReturn relative to average drawdown | 5.55 | 6.61 | -1.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DELL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Dell Technologies Inc. provided a 1.28% dividend yield over the last twelve months, with an annual payout of $2.10 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.10 | $2.02 | $1.71 | $1.44 | $0.99 |
Dividend yield | 1.28% | 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 | $0.53 | |||||||||
| 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 1.28%, 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 24.58%, 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 10.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.59% | May 30, 2024 | 213 | Apr 4, 2025 | 242 | Mar 24, 2026 | 455 |
| -58.64% | May 17, 2019 | 211 | Mar 18, 2020 | 145 | Oct 13, 2020 | 356 |
| -43.61% | Feb 10, 2022 | 169 | Oct 12, 2022 | 223 | Sep 1, 2023 | 392 |
| -14.71% | Oct 15, 2020 | 12 | Oct 30, 2020 | 23 | Dec 3, 2020 | 35 |
| -14.56% | Mar 4, 2024 | 9 | Mar 14, 2024 | 13 | Apr 3, 2024 | 22 |
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 14.6. 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 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 0.8. 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 | — |