DELL vs. LEVI
Compare and contrast key facts about Dell Technologies Inc. (DELL) and Levi Strauss & Co. (LEVI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DELL or LEVI.
Correlation
The correlation between DELL and LEVI is 0.35, 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
DELL vs. LEVI - Performance Comparison
Key characteristics
DELL:
0.39
LEVI:
0.55
DELL:
1.02
LEVI:
0.96
DELL:
1.13
LEVI:
1.13
DELL:
0.47
LEVI:
0.45
DELL:
0.90
LEVI:
1.06
DELL:
26.42%
LEVI:
18.62%
DELL:
60.74%
LEVI:
35.77%
DELL:
-58.64%
LEVI:
-59.85%
DELL:
-42.85%
LEVI:
-34.00%
Fundamentals
DELL:
$72.45B
LEVI:
$7.24B
DELL:
$5.65
LEVI:
$0.38
DELL:
18.38
LEVI:
48.00
DELL:
$93.95B
LEVI:
$4.52B
DELL:
$20.74B
LEVI:
$2.71B
DELL:
$5.54B
LEVI:
$384.80M
Returns By Period
In the year-to-date period, DELL achieves a -11.75% return, which is significantly lower than LEVI's 6.13% return.
DELL
-11.75%
-13.33%
-6.03%
23.26%
34.37%
N/A
LEVI
6.13%
6.81%
2.04%
13.82%
0.62%
N/A
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Risk-Adjusted Performance
DELL vs. LEVI — Risk-Adjusted Performance Rank
DELL
LEVI
DELL vs. LEVI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dell Technologies Inc. (DELL) and Levi Strauss & Co. (LEVI). 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
DELL vs. LEVI - Dividend Comparison
DELL's dividend yield for the trailing twelve months is around 1.76%, less than LEVI's 2.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 1.76% | 1.48% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% |
LEVI Levi Strauss & Co. | 2.72% | 2.89% | 2.90% | 2.84% | 1.04% | 0.80% | 0.78% |
Drawdowns
DELL vs. LEVI - Drawdown Comparison
The maximum DELL drawdown since its inception was -58.64%, roughly equal to the maximum LEVI drawdown of -59.85%. Use the drawdown chart below to compare losses from any high point for DELL and LEVI. For additional features, visit the drawdowns tool.
Volatility
DELL vs. LEVI - Volatility Comparison
Dell Technologies Inc. (DELL) has a higher volatility of 13.35% compared to Levi Strauss & Co. (LEVI) at 6.21%. This indicates that DELL's price experiences larger fluctuations and is considered to be riskier than LEVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DELL vs. LEVI - Financials Comparison
This section allows you to compare key financial metrics between Dell Technologies Inc. and Levi Strauss & Co.. 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