ACVA vs. DELL
ACVA (ACV Auctions Inc.) and DELL (Dell Technologies Inc.) are both stocks. Both are in the Technology sector — ACVA in Software - Application, DELL in Computer Hardware. Over the past 5 years, ACVA returned -19.01%/yr vs 52.73%/yr for DELL. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
ACVA vs. DELL - Performance Comparison
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Returns By Period
In the year-to-date period, ACVA achieves a 0.62% return, which is significantly lower than DELL's 196.33% return.
ACVA
- 1D
- -1.47%
- 1M
- 12.08%
- 6M
- 0.37%
- YTD
- 0.62%
- 1Y
- -42.73%
- 3Y*
- -21.29%
- 5Y*
- -19.01%
- 10Y*
- —
- ALL TIME*
- -22.71%
DELL
- 1D
- -5.73%
- 1M
- -10.70%
- 6M
- 216.57%
- YTD
- 196.33%
- 1Y
- 180.39%
- 3Y*
- 94.63%
- 5Y*
- 52.73%
- 10Y*
- —
- ALL TIME*
- 47.10%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $21.64M | $21.55M | $22.65M | |
| $2.49B | $2.84B | $3.33B |
ACVA vs. DELL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ACVA ACV Auctions Inc. | 0.62% | -62.87% | 42.57% | 84.53% | -56.42% | -41.13% |
DELL Dell Technologies Inc. | 196.33% | 11.22% | 52.97% | 95.85% | -26.63% | 29.24% |
Correlation
The correlation between ACVA and DELL is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2021 | 0.24 |
The correlation between ACVA and DELL shifts across timeframes, from 0.08 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ACVA:
$1.41B
DELL:
$245.53B
ACVA:
-$0.36
DELL:
$12.42
ACVA:
1.78
DELL:
1.87
ACVA:
$781.10M
DELL:
$134.00B
ACVA:
$496.54M
DELL:
$25.67B
ACVA:
-$10.72M
DELL:
$10.64B
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Return for Risk
ACVA vs. DELL — Risk / Return Rank
ACVA
DELL
ACVA vs. DELL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ACV Auctions Inc. (ACVA) and Dell Technologies Inc. (DELL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACVA | DELL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.18 | ||
| Sortino ratioReturn per unit of downside risk | -3.88 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.41 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 5.61 | -6.22 |
| Martin ratioReturn relative to average drawdown | -0.87 | 12.07 | -12.94 |
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Drawdowns
ACVA vs. DELL - Drawdown Comparison
The maximum ACVA drawdown since its inception was -88.80%, which is greater than DELL's maximum drawdown of -59.59%. Use the drawdown chart below to compare losses from any high point for ACVA and DELL.
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Drawdown Indicators
| ACVA | DELL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.80% | -59.59% | -29.21% |
Max Drawdown (1Y)Largest decline over 1 year | -71.04% | -32.34% | -38.70% |
Max Drawdown (3Y)Largest decline over 3 years | -82.09% | -59.59% | -22.50% |
Max Drawdown (5Y)Largest decline over 5 years | -83.13% | -59.59% | -23.54% |
Current DrawdownCurrent decline from peak | -78.21% | -20.54% | -57.67% |
Average DrawdownAverage peak-to-trough decline | -60.47% | -18.35% | -42.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.17% | 15.01% | +34.16% |
Volatility
ACVA vs. DELL - Volatility Comparison
The current volatility for ACV Auctions Inc. (ACVA) is 13.73%, while Dell Technologies Inc. (DELL) has a volatility of 24.21%. This indicates that ACVA experiences smaller price fluctuations and is considered to be less risky than DELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACVA | DELL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.73% | 24.21% | -10.48% |
Volatility (6M)Calculated over the trailing 6-month period | 50.88% | 58.57% | -7.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.09% | 69.80% | +4.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.89% | 52.04% | +8.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.34% | 48.50% | +11.84% |
Dividends
ACVA vs. DELL - Dividend Comparison
ACVA has not paid dividends to shareholders, while DELL's dividend yield for the trailing twelve months is around 0.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ACVA ACV Auctions Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DELL Dell Technologies Inc. | 0.62% | 1.60% | 1.48% | 1.88% | 2.46% |
Financials
ACVA vs. DELL - Financials Comparison
This section allows you to compare key financial metrics between ACV Auctions Inc. and Dell Technologies Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ACVA vs. DELL - Profitability Comparison
ACVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, ACV Auctions Inc. reported a gross profit of 124.37M and revenue of 204.19M. Therefore, the gross margin over that period was 60.9%.
DELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Dell Technologies Inc. reported a gross profit of 7.78B and revenue of 43.84B. Therefore, the gross margin over that period was 17.8%.
ACVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, ACV Auctions Inc. reported an operating income of -9.24M and revenue of 204.19M, resulting in an operating margin of -4.5%.
DELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Dell Technologies Inc. reported an operating income of 3.66B and revenue of 43.84B, resulting in an operating margin of 8.3%.
ACVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, ACV Auctions Inc. reported a net income of -10.89M and revenue of 204.19M, resulting in a net margin of -5.3%.
DELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Dell Technologies Inc. reported a net income of 3.44B and revenue of 43.84B, resulting in a net margin of 7.8%.
Frequently Asked Questions
ACVA and DELL have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DELL has higher volatility (24.21%) compared to ACVA (13.73%). In terms of maximum drawdown, ACVA dropped -88.80% vs DELL's -59.59%.
DELL currently has the higher Sharpe Ratio (2.60 vs -0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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