PortfoliosLab logo
DELL vs. BBY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DELL and BBY is 0.53, 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

DELL vs. BBY - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

DELL:

-0.42

BBY:

0.08

Sortino Ratio

DELL:

0.07

BBY:

0.37

Omega Ratio

DELL:

1.01

BBY:

1.06

Calmar Ratio

DELL:

-0.23

BBY:

0.03

Martin Ratio

DELL:

-0.39

BBY:

0.10

Ulcer Index

DELL:

36.01%

BBY:

17.41%

Daily Std Dev

DELL:

59.28%

BBY:

44.15%

Max Drawdown

DELL:

-59.59%

BBY:

-80.90%

Current Drawdown

DELL:

-37.05%

BBY:

-38.36%

Fundamentals

Market Cap

DELL:

$77.47B

BBY:

$15.54B

EPS

DELL:

$6.38

BBY:

$4.28

PE Ratio

DELL:

17.40

BBY:

17.15

PEG Ratio

DELL:

0.85

BBY:

1.09

PS Ratio

DELL:

0.81

BBY:

0.37

PB Ratio

DELL:

4.39

BBY:

5.56

Total Revenue (TTM)

DELL:

$73.32B

BBY:

$32.68B

Gross Profit (TTM)

DELL:

$16.44B

BBY:

$7.32B

EBITDA (TTM)

DELL:

$4.47B

BBY:

$1.42B

Returns By Period

In the year-to-date period, DELL achieves a -2.79% return, which is significantly higher than BBY's -14.03% return.


DELL

YTD

-2.79%

1M

30.52%

6M

-16.66%

1Y

-24.37%

5Y*

41.43%

10Y*

N/A

BBY

YTD

-14.03%

1M

19.14%

6M

-18.59%

1Y

3.69%

5Y*

2.34%

10Y*

11.37%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DELL vs. BBY — Risk-Adjusted Performance Rank

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

DELL
The Risk-Adjusted Performance Rank of DELL is 3636
Overall Rank
The Sharpe Ratio Rank of DELL is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of DELL is 3838
Sortino Ratio Rank
The Omega Ratio Rank of DELL is 3737
Omega Ratio Rank
The Calmar Ratio Rank of DELL is 3535
Calmar Ratio Rank
The Martin Ratio Rank of DELL is 4242
Martin Ratio Rank

BBY
The Risk-Adjusted Performance Rank of BBY is 5151
Overall Rank
The Sharpe Ratio Rank of BBY is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of BBY is 4747
Sortino Ratio Rank
The Omega Ratio Rank of BBY is 4848
Omega Ratio Rank
The Calmar Ratio Rank of BBY is 5353
Calmar Ratio Rank
The Martin Ratio Rank of BBY is 5353
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.

DELL vs. BBY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dell Technologies Inc. (DELL) and Best Buy Co., Inc. (BBY). 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 DELL Sharpe Ratio is -0.42, which is lower than the BBY Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of DELL and BBY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

DELL vs. BBY - Dividend Comparison

DELL's dividend yield for the trailing twelve months is around 1.68%, less than BBY's 5.18% yield.


TTM20242023202220212020201920182017201620152014
DELL
Dell Technologies Inc.
1.68%1.48%1.88%2.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BBY
Best Buy Co., Inc.
5.18%4.38%4.70%4.39%2.76%2.20%2.28%3.40%1.99%3.68%4.70%1.85%

Drawdowns

DELL vs. BBY - Drawdown Comparison

The maximum DELL drawdown since its inception was -59.59%, smaller than the maximum BBY drawdown of -80.90%. Use the drawdown chart below to compare losses from any high point for DELL and BBY. For additional features, visit the drawdowns tool.


Loading data...

Volatility

DELL vs. BBY - Volatility Comparison

Dell Technologies Inc. (DELL) has a higher volatility of 12.92% compared to Best Buy Co., Inc. (BBY) at 9.72%. This indicates that DELL's price experiences larger fluctuations and is considered to be riskier than BBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

DELL vs. BBY - Financials Comparison

This section allows you to compare key financial metrics between Dell Technologies Inc. and Best Buy Co., 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


10.00B15.00B20.00B25.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
23.93B
13.95B
(DELL) Total Revenue
(BBY) Total Revenue
Values in USD except per share items

DELL vs. BBY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
24.3%
20.9%
(DELL) Gross Margin
(BBY) Gross Margin
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 5.83B and revenue of 23.93B. Therefore, the gross margin over that period was 24.3%.

BBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Best Buy Co., Inc. reported a gross profit of 2.92B and revenue of 13.95B. Therefore, the gross margin over that period was 20.9%.

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 2.31B and revenue of 23.93B, resulting in an operating margin of 9.6%.

BBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Best Buy Co., Inc. reported an operating income of 217.00M and revenue of 13.95B, resulting in an operating margin of 1.6%.

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 1.65B and revenue of 23.93B, resulting in a net margin of 6.9%.

BBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Best Buy Co., Inc. reported a net income of 117.00M and revenue of 13.95B, resulting in a net margin of 0.8%.