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ANF vs. DELL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ANF and DELL is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ANF vs. DELL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Abercrombie & Fitch Co. (ANF) and Dell Technologies Inc. (DELL). The values are adjusted to include any dividend payments, if applicable.

200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
280.55%
759.89%
ANF
DELL

Key characteristics

Sharpe Ratio

ANF:

-0.73

DELL:

-0.38

Sortino Ratio

ANF:

-0.91

DELL:

-0.17

Omega Ratio

ANF:

0.89

DELL:

0.98

Calmar Ratio

ANF:

-0.70

DELL:

-0.37

Martin Ratio

ANF:

-1.33

DELL:

-0.62

Ulcer Index

ANF:

34.41%

DELL:

35.44%

Daily Std Dev

ANF:

63.41%

DELL:

58.64%

Max Drawdown

ANF:

-86.59%

DELL:

-59.59%

Current Drawdown

ANF:

-63.78%

DELL:

-45.61%

Fundamentals

Market Cap

ANF:

$3.37B

DELL:

$66.01B

EPS

ANF:

$10.69

DELL:

$6.38

PE Ratio

ANF:

6.62

DELL:

14.83

PEG Ratio

ANF:

-24.52

DELL:

0.73

PS Ratio

ANF:

0.68

DELL:

0.69

PB Ratio

ANF:

2.52

DELL:

4.39

Total Revenue (TTM)

ANF:

$3.93B

DELL:

$73.32B

Gross Profit (TTM)

ANF:

$2.50B

DELL:

$16.46B

EBITDA (TTM)

ANF:

$756.19M

DELL:

$3.39B

Returns By Period

In the year-to-date period, ANF achieves a -53.39% return, which is significantly lower than DELL's -16.01% return.


ANF

YTD

-53.39%

1M

-4.18%

6M

-48.51%

1Y

-45.75%

5Y*

45.98%

10Y*

14.85%

DELL

YTD

-16.01%

1M

28.54%

6M

-30.04%

1Y

-23.58%

5Y*

36.38%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ANF vs. DELL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ANF
The Risk-Adjusted Performance Rank of ANF is 1313
Overall Rank
The Sharpe Ratio Rank of ANF is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of ANF is 1515
Sortino Ratio Rank
The Omega Ratio Rank of ANF is 1616
Omega Ratio Rank
The Calmar Ratio Rank of ANF is 99
Calmar Ratio Rank
The Martin Ratio Rank of ANF is 1414
Martin Ratio Rank

DELL
The Risk-Adjusted Performance Rank of DELL is 3232
Overall Rank
The Sharpe Ratio Rank of DELL is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of DELL is 3232
Sortino Ratio Rank
The Omega Ratio Rank of DELL is 3232
Omega Ratio Rank
The Calmar Ratio Rank of DELL is 2828
Calmar Ratio Rank
The Martin Ratio Rank of DELL is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current ANF Sharpe Ratio is -0.73, which is lower than the DELL Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of ANF and DELL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
-0.72
-0.40
ANF
DELL

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 1.94%.


TTM20242023202220212020201920182017201620152014
ANF
Abercrombie & Fitch Co.
0.00%0.00%0.00%0.00%0.00%0.98%4.63%3.99%4.59%6.67%2.96%2.79%
DELL
Dell Technologies Inc.
1.94%1.48%1.88%2.46%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 -59.59%. Use the drawdown chart below to compare losses from any high point for ANF and DELL. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%December2025FebruaryMarchAprilMay
-63.78%
-45.61%
ANF
DELL

Volatility

ANF vs. DELL - Volatility Comparison

Abercrombie & Fitch Co. (ANF) and Dell Technologies Inc. (DELL) have volatilities of 19.87% and 19.83%, 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.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
19.87%
19.83%
ANF
DELL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.58B
23.93B
(ANF) Total Revenue
(DELL) Total Revenue
Values in USD except per share items

ANF vs. DELL - Profitability Comparison

The chart below illustrates the profitability comparison between Abercrombie & Fitch Co. and Dell Technologies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
61.5%
24.4%
(ANF) Gross Margin
(DELL) Gross Margin
ANF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Abercrombie & Fitch Co. reported a gross profit of 974.01M and revenue of 1.58B. Therefore, the gross margin over that period was 61.5%.

DELL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dell Technologies Inc. reported a gross profit of 5.84B and revenue of 23.93B. Therefore, the gross margin over that period was 24.4%.

ANF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Abercrombie & Fitch Co. reported an operating income of 256.06M and revenue of 1.58B, resulting in an operating margin of 16.2%.

DELL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dell Technologies Inc. reported an operating income of 2.16B and revenue of 23.93B, resulting in an operating margin of 9.0%.

ANF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Abercrombie & Fitch Co. reported a net income of 187.23M and revenue of 1.58B, resulting in a net margin of 11.8%.

DELL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dell Technologies Inc. reported a net income of 1.53B and revenue of 23.93B, resulting in a net margin of 6.4%.