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.
Key characteristics
| ANF | DELL | |
|---|---|---|
| YTD Return | 41.58% | 62.64% |
| 1Y Return | 448.53% | 179.00% |
| 3Y Return (Ann) | 47.86% | 38.44% |
| 5Y Return (Ann) | 34.05% | 30.46% |
| Sharpe Ratio | 7.78 | 3.59 |
| Daily Std Dev | 56.76% | 50.51% |
| Max Drawdown | -86.59% | -58.64% |
| Current Drawdown | -10.75% | -6.67% |
Fundamentals
| ANF | DELL | |
|---|---|---|
| Market Cap | $6.23B | $89.27B |
| EPS | $6.23 | $4.36 |
| PE Ratio | 19.60 | 28.68 |
| PEG Ratio | -24.52 | 1.87 |
| Revenue (TTM) | $4.28B | $88.42B |
| Gross Profit (TTM) | $2.10B | $22.69B |
| EBITDA (TTM) | $632.13M | $8.75B |
Correlation
The correlation between ANF and DELL is 0.32, 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.
Performance
ANF vs. DELL - Performance Comparison
In the year-to-date period, ANF achieves a 41.58% return, which is significantly lower than DELL's 62.64% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.26%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANF 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 Dell Technologies Inc. | 1.26% | 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) has a higher volatility of 14.83% compared to Dell Technologies Inc. (DELL) at 13.50%. This indicates that ANF's price experiences larger fluctuations and is considered to be riskier than DELL based on this measure. 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