DELL vs. INTC
Compare and contrast key facts about Dell Technologies Inc. (DELL) and Intel Corporation (INTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DELL or INTC.
Correlation
The correlation between DELL and INTC 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
DELL vs. INTC - Performance Comparison
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Key characteristics
DELL:
-0.42
INTC:
-0.49
DELL:
0.07
INTC:
-0.32
DELL:
1.01
INTC:
0.96
DELL:
-0.23
INTC:
-0.41
DELL:
-0.39
INTC:
-0.86
DELL:
36.01%
INTC:
33.69%
DELL:
59.28%
INTC:
63.03%
DELL:
-59.59%
INTC:
-82.25%
DELL:
-37.05%
INTC:
-65.29%
Fundamentals
DELL:
$77.47B
INTC:
$94.00B
DELL:
$6.38
INTC:
-$4.49
DELL:
0.85
INTC:
0.50
DELL:
0.81
INTC:
1.77
DELL:
4.39
INTC:
0.94
DELL:
$73.32B
INTC:
$53.04B
DELL:
$16.44B
INTC:
$16.80B
DELL:
$4.47B
INTC:
$1.50B
Returns By Period
In the year-to-date period, DELL achieves a -2.79% return, which is significantly lower than INTC's 7.48% return.
DELL
-2.79%
30.52%
-16.66%
-24.37%
41.43%
N/A
INTC
7.48%
8.56%
-13.90%
-30.65%
-16.19%
-1.87%
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Risk-Adjusted Performance
DELL vs. INTC — Risk-Adjusted Performance Rank
DELL
INTC
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.
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Dividends
DELL vs. INTC - Dividend Comparison
DELL's dividend yield for the trailing twelve months is around 1.68%, more than INTC's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
INTC Intel Corporation | 0.58% | 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 -59.59%, 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.
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Volatility
DELL vs. INTC - Volatility Comparison
The current volatility for Dell Technologies Inc. (DELL) is 12.92%, while Intel Corporation (INTC) has a volatility of 14.35%. This indicates that DELL experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
DELL vs. INTC - Profitability Comparison
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%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intel Corporation reported a gross profit of 4.67B and revenue of 12.67B. Therefore, the gross margin over that period was 36.9%.
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%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intel Corporation reported an operating income of -301.00M and revenue of 12.67B, resulting in an operating margin of -2.4%.
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%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intel Corporation reported a net income of -821.00M and revenue of 12.67B, resulting in a net margin of -6.5%.