ANF vs. DELL
Compare and contrast key facts about Abercrombie & Fitch Co. (ANF) and Dell Technologies Inc. (DELL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANF or DELL.
Performance
ANF vs. DELL - Performance Comparison
Returns By Period
In the year-to-date period, ANF achieves a 72.29% return, which is significantly lower than DELL's 91.43% return.
ANF
72.29%
6.55%
1.21%
107.33%
57.23%
20.79%
DELL
91.43%
19.61%
-9.34%
96.80%
40.94%
N/A
Fundamentals
ANF | DELL | |
---|---|---|
Market Cap | $7.23B | $95.40B |
EPS | $9.43 | $5.44 |
PE Ratio | 15.01 | 24.98 |
PEG Ratio | -24.52 | 0.74 |
Total Revenue (TTM) | $3.61B | $69.59B |
Gross Profit (TTM) | $2.33B | $15.43B |
EBITDA (TTM) | $640.91M | $6.77B |
Key characteristics
ANF | DELL | |
---|---|---|
Sharpe Ratio | 1.95 | 1.64 |
Sortino Ratio | 2.49 | 2.44 |
Omega Ratio | 1.32 | 1.32 |
Calmar Ratio | 3.35 | 1.89 |
Martin Ratio | 6.67 | 4.25 |
Ulcer Index | 16.31% | 22.59% |
Daily Std Dev | 55.70% | 58.60% |
Max Drawdown | -86.59% | -58.64% |
Current Drawdown | -20.98% | -18.96% |
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Correlation
The correlation between ANF and DELL is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
ANF vs. DELL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Abercrombie & Fitch Co. (ANF) 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.
Dividends
ANF vs. DELL - Dividend Comparison
ANF has not paid dividends to shareholders, while DELL's dividend yield for the trailing twelve months is around 1.18%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Abercrombie & Fitch Co. | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 4.63% | 3.99% | 4.59% | 6.67% | 2.96% | 2.79% | 2.43% |
Dell Technologies Inc. | 1.18% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ANF vs. DELL - Drawdown Comparison
The maximum ANF drawdown since its inception was -86.59%, which is greater than DELL's maximum drawdown of -58.64%. Use the drawdown chart below to compare losses from any high point for ANF and DELL. For additional features, visit the drawdowns tool.
Volatility
ANF vs. DELL - Volatility Comparison
Abercrombie & Fitch Co. (ANF) and Dell Technologies Inc. (DELL) have volatilities of 13.06% and 13.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ANF vs. DELL - Financials Comparison
This section allows you to compare key financial metrics between Abercrombie & Fitch Co. 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