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

Correlation

The correlation between DELL and INTC is 0.44, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

DELL vs. INTC - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
588.86%
-20.96%
DELL
INTC

Key characteristics

Sharpe Ratio

DELL:

-0.60

INTC:

-0.83

Sortino Ratio

DELL:

-0.57

INTC:

-1.13

Omega Ratio

DELL:

0.93

INTC:

0.85

Calmar Ratio

DELL:

-0.60

INTC:

-0.70

Martin Ratio

DELL:

-1.06

INTC:

-1.24

Ulcer Index

DELL:

32.02%

INTC:

38.98%

Daily Std Dev

DELL:

56.26%

INTC:

58.17%

Max Drawdown

DELL:

-58.64%

INTC:

-82.25%

Current Drawdown

DELL:

-56.43%

INTC:

-63.87%

Fundamentals

Market Cap

DELL:

$53.89B

INTC:

$97.81B

EPS

DELL:

$6.38

INTC:

-$4.38

PEG Ratio

DELL:

0.59

INTC:

0.50

Total Revenue (TTM)

DELL:

$95.57B

INTC:

$40.38B

Gross Profit (TTM)

DELL:

$21.27B

INTC:

$12.13B

EBITDA (TTM)

DELL:

$5.20B

INTC:

-$887.00M

Returns By Period

In the year-to-date period, DELL achieves a -32.71% return, which is significantly lower than INTC's 11.87% return.


DELL

YTD

-32.71%

1M

-17.90%

6M

-32.73%

1Y

-39.04%

5Y*

35.22%

10Y*

N/A

INTC

YTD

11.87%

1M

5.16%

6M

0.76%

1Y

-43.80%

5Y*

-14.15%

10Y*

-0.67%

*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. INTC — 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 2424
Overall Rank
The Sharpe Ratio Rank of DELL is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of DELL is 2525
Sortino Ratio Rank
The Omega Ratio Rank of DELL is 2525
Omega Ratio Rank
The Calmar Ratio Rank of DELL is 1717
Calmar Ratio Rank
The Martin Ratio Rank of DELL is 3030
Martin Ratio Rank

INTC
The Risk-Adjusted Performance Rank of INTC is 1313
Overall Rank
The Sharpe Ratio Rank of INTC is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of INTC is 1212
Sortino Ratio Rank
The Omega Ratio Rank of INTC is 1212
Omega Ratio Rank
The Calmar Ratio Rank of INTC is 1111
Calmar Ratio Rank
The Martin Ratio Rank of INTC is 2020
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. INTC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dell Technologies Inc. (DELL) and Intel Corporation (INTC). 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.


Sharpe ratio
The chart of Sharpe ratio for DELL, currently valued at -0.60, compared to the broader market-2.00-1.000.001.002.003.00
DELL: -0.60
INTC: -0.83
The chart of Sortino ratio for DELL, currently valued at -0.57, compared to the broader market-6.00-4.00-2.000.002.004.00
DELL: -0.57
INTC: -1.13
The chart of Omega ratio for DELL, currently valued at 0.93, compared to the broader market0.501.001.502.00
DELL: 0.93
INTC: 0.85
The chart of Calmar ratio for DELL, currently valued at -0.60, compared to the broader market0.001.002.003.004.005.00
DELL: -0.60
INTC: -0.70
The chart of Martin ratio for DELL, currently valued at -1.06, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
DELL: -1.06
INTC: -1.24

The current DELL Sharpe Ratio is -0.60, which is comparable to the INTC Sharpe Ratio of -0.83. The chart below compares the historical Sharpe Ratios of DELL and INTC, 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-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.60
-0.83
DELL
INTC

Dividends

DELL vs. INTC - Dividend Comparison

DELL's dividend yield for the trailing twelve months is around 2.30%, more than INTC's 1.11% yield.


TTM20242023202220212020201920182017201620152014
DELL
Dell Technologies Inc.
2.30%1.48%1.88%2.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INTC
Intel Corporation
1.11%1.87%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%

Drawdowns

DELL vs. INTC - Drawdown Comparison

The maximum DELL drawdown since its inception was -58.64%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for DELL and INTC. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-56.43%
-63.87%
DELL
INTC

Volatility

DELL vs. INTC - Volatility Comparison

Dell Technologies Inc. (DELL) has a higher volatility of 23.80% compared to Intel Corporation (INTC) at 19.34%. This indicates that DELL's price experiences larger fluctuations and is considered to be riskier than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
23.80%
19.34%
DELL
INTC

Financials

DELL vs. INTC - Financials Comparison

This section allows you to compare key financial metrics between Dell Technologies Inc. and Intel Corporation. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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