DELL vs. INTC
DELL (Dell Technologies Inc.) and INTC (Intel Corporation) are both stocks. Both are in the Technology sector — DELL in Computer Hardware, INTC in Semiconductors. Over the past 5 years, DELL returned 59.49%/yr vs 15.23%/yr for INTC. Their 0.44 correlation means their historical movements had little consistent relationship.
Performance
DELL vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, DELL achieves a 274.60% return, which is significantly higher than INTC's 173.33% return.
DELL
- 1D
- 8.92%
- 1M
- 18.70%
- 6M
- 300.76%
- YTD
- 274.60%
- 1Y
- 263.38%
- 3Y*
- 109.61%
- 5Y*
- 59.49%
- 10Y*
- —
- ALL TIME*
- 51.57%
INTC
- 1D
- 10.84%
- 1M
- -16.19%
- 6M
- 104.79%
- YTD
- 173.33%
- 1Y
- 417.23%
- 3Y*
- 42.90%
- 5Y*
- 15.23%
- 10Y*
- 13.53%
- ALL TIME*
- 14.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.56B | $2.80B | $3.42B | |
| $12.02B | $11.45B | $14.37B |
DELL vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 274.60% | 11.22% | 52.97% | 95.85% | -26.63% | 51.21% | 42.62% | 5.16% | 14.50% |
INTC Intel Corporation | 173.33% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 3.05% |
Correlation
The correlation between DELL and INTC is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2018 | 0.44 |
Fundamentals
DELL:
$310.38B
INTC:
$508.74B
DELL:
$12.57
INTC:
-$2.31
DELL:
2.33
INTC:
8.65
DELL:
$134.00B
INTC:
$57.03B
DELL:
$25.67B
INTC:
$22.02B
DELL:
$10.64B
INTC:
$12.73B
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Return for Risk
DELL vs. INTC — Risk / Return Rank
DELL
INTC
DELL vs. INTC - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DELL | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.55 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 8.20 | 10.04 | -1.84 |
| Martin ratioReturn relative to average drawdown | 17.58 | 31.85 | -14.27 |
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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.
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Drawdown Indicators
| DELL | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.59% | -82.25% | +22.66% |
Max Drawdown (1Y)Largest decline over 1 year | -32.34% | -41.90% | +9.56% |
Max Drawdown (3Y)Largest decline over 3 years | -59.59% | -63.80% | +4.21% |
Max Drawdown (5Y)Largest decline over 5 years | -59.59% | -65.04% | +5.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.80% | — |
Current DrawdownCurrent decline from peak | 0.00% | -28.44% | +28.44% |
Average DrawdownAverage peak-to-trough decline | -18.33% | -36.61% | +18.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.06% | 13.18% | +1.88% |
Volatility
DELL vs. INTC - Volatility Comparison
Dell Technologies Inc. (DELL) and Intel Corporation (INTC) have volatilities of 26.13% and 26.25%, 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.
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Volatility by Period
| DELL | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.13% | 26.25% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 59.54% | 59.78% | -0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.90% | 79.27% | -8.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.40% | 54.29% | -1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.71% | 45.38% | +3.33% |
Dividends
DELL vs. INTC - Dividend Comparison
DELL's dividend yield for the trailing twelve months is around 0.49%, while INTC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 0.49% | 1.60% | 1.48% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
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 Aug 2026, Dell Technologies Inc. reported a gross profit of 7.78B and revenue of 43.84B. Therefore, the gross margin over that period was 17.8%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported a gross profit of 6.51B and revenue of 16.13B. Therefore, the gross margin over that period was 40.4%.
DELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dell Technologies Inc. reported an operating income of 3.66B and revenue of 43.84B, resulting in an operating margin of 8.3%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported an operating income of 1.80B and revenue of 16.13B, resulting in an operating margin of 11.1%.
DELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dell Technologies Inc. reported a net income of 3.44B and revenue of 43.84B, resulting in a net margin of 7.8%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported a net income of -11.03B and revenue of 16.13B, resulting in a net margin of -68.4%.
Frequently Asked Questions
DELL and INTC have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (26.25%) compared to DELL (26.13%). In terms of maximum drawdown, DELL dropped -59.59% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (5.31 vs 3.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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