AIT vs. DELL
AIT (Applied Industrial Technologies, Inc.) and DELL (Dell Technologies Inc.) are both stocks. AIT operates in Industrial Distribution (Industrials), while DELL operates in Computer Hardware (Technology). Over the past 5 years, AIT returned 28.88%/yr vs 52.50%/yr for DELL. At a 0.42 correlation, their price movements are largely independent.
Performance
AIT vs. DELL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AIT achieves a 25.10% return, which is significantly lower than DELL's 216.60% return.
AIT
- 1D
- 0.38%
- 1M
- 3.14%
- YTD
- 25.10%
- 6M
- 22.72%
- 1Y
- 40.01%
- 3Y*
- 33.34%
- 5Y*
- 28.88%
- 10Y*
- 23.04%
DELL
- 1D
- 1.05%
- 1M
- 62.21%
- YTD
- 216.60%
- 6M
- 206.61%
- 1Y
- 254.13%
- 3Y*
- 104.49%
- 5Y*
- 52.50%
- 10Y*
- —
AIT vs. DELL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AIT Applied Industrial Technologies, Inc. | 25.10% | 8.01% | 39.67% | 38.35% | 24.25% | 33.57% | 19.37% | 26.35% | -1.53% |
DELL Dell Technologies Inc. | 216.60% | 11.22% | 52.97% | 95.85% | -26.63% | 51.21% | 42.62% | 5.16% | 14.50% |
Correlation
The correlation between AIT and DELL is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2018 | 0.42 |
The correlation between AIT and DELL shifts across timeframes, from 0.24 (1 year) to 0.42 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AIT:
$12.16B
DELL:
$259.49B
AIT:
$10.56
DELL:
$12.42
AIT:
30.31
DELL:
31.85
AIT:
0.95
DELL:
2.03
AIT:
2.53
DELL:
2.00
AIT:
$4.84B
DELL:
$134.00B
AIT:
$1.47B
DELL:
$25.67B
AIT:
$563.38M
DELL:
$10.64B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AIT vs. DELL — Risk / Return Rank
AIT
DELL
AIT vs. DELL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Industrial Technologies, Inc. (AIT) 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.
| AIT | DELL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.56 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.13 | 7.91 | -4.79 |
| Martin ratioReturn relative to average drawdown | 7.52 | 17.63 | -10.11 |
Loading charts...
Drawdowns
AIT vs. DELL - Drawdown Comparison
The maximum AIT drawdown since its inception was -66.47%, which is greater than DELL's maximum drawdown of -59.59%. Use the drawdown chart below to compare losses from any high point for AIT and DELL.
Loading charts...
Drawdown Indicators
| AIT | DELL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.47% | -59.59% | -6.88% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | -32.34% | +19.48% |
Max Drawdown (3Y)Largest decline over 3 years | -26.42% | -59.59% | +33.17% |
Max Drawdown (5Y)Largest decline over 5 years | -26.42% | -59.59% | +33.17% |
Max Drawdown (10Y)Largest decline over 10 years | -59.29% | — | — |
Current DrawdownCurrent decline from peak | -0.84% | -15.11% | +14.27% |
Average DrawdownAverage peak-to-trough decline | -18.04% | -18.48% | +0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.34% | 14.49% | -9.15% |
Volatility
AIT vs. DELL - Volatility Comparison
The current volatility for Applied Industrial Technologies, Inc. (AIT) is 6.81%, while Dell Technologies Inc. (DELL) has a volatility of 36.55%. This indicates that AIT 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.
Loading charts...
Volatility by Period
| AIT | DELL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.81% | 36.55% | -29.74% |
Volatility (6M)Calculated over the trailing 6-month period | 19.32% | 54.73% | -35.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.52% | 65.88% | -39.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.51% | 50.86% | -20.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.29% | 47.99% | -14.70% |
Dividends
AIT vs. DELL - Dividend Comparison
AIT's dividend yield for the trailing twelve months is around 0.61%, more than DELL's 0.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIT Applied Industrial Technologies, Inc. | 0.61% | 0.72% | 0.62% | 0.81% | 1.08% | 1.29% | 1.64% | 1.86% | 2.22% | 1.70% | 1.89% | 2.67% |
DELL Dell Technologies Inc. | 0.56% | 1.60% | 1.48% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AIT vs. DELL - Financials Comparison
This section allows you to compare key financial metrics between Applied Industrial Technologies, 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
AIT vs. DELL - Profitability Comparison
AIT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Applied Industrial Technologies, Inc. reported a gross profit of 397.52M and revenue of 1.25B. Therefore, the gross margin over that period was 31.8%.
DELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
AIT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Applied Industrial Technologies, Inc. reported an operating income of 137.93M and revenue of 1.25B, resulting in an operating margin of 11.0%.
DELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported an operating income of 3.66B and revenue of 43.84B, resulting in an operating margin of 8.3%.
AIT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Applied Industrial Technologies, Inc. reported a net income of 99.77M and revenue of 1.25B, resulting in a net margin of 8.0%.
DELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
AIT and DELL have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DELL has higher volatility (36.55%) compared to AIT (6.81%). In terms of maximum drawdown, AIT dropped -66.47% vs DELL's -59.59%.
DELL currently has the higher Sharpe Ratio (3.89 vs 1.52), 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.
Find the right allocation for AIT and DELL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer