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.
Key characteristics
| DELL | LEVI | |
|---|---|---|
| YTD Return | 64.90% | 33.99% |
| 1Y Return | 189.14% | 64.12% |
| 3Y Return (Ann) | 39.68% | -7.77% |
| 5Y Return (Ann) | 30.79% | 1.29% |
| Sharpe Ratio | 3.62 | 1.76 |
| Daily Std Dev | 50.51% | 34.35% |
| Max Drawdown | -58.64% | -59.85% |
| Current Drawdown | -5.37% | -22.49% |
Fundamentals
| DELL | LEVI | |
|---|---|---|
| Market Cap | $89.30B | $8.76B |
| EPS | $4.37 | $0.30 |
| PE Ratio | 28.63 | 73.33 |
| Revenue (TTM) | $88.42B | $6.05B |
| Gross Profit (TTM) | $22.69B | $3.55B |
| EBITDA (TTM) | $8.75B | $678.50M |
Correlation
The correlation between DELL and LEVI is 0.36, 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
In the year-to-date period, DELL achieves a 64.90% return, which is significantly higher than LEVI's 33.99% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 1.24%, less than LEVI's 1.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 1.24% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% |
LEVI Levi Strauss & Co. | 1.64% | 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 13.55% compared to Levi Strauss & Co. (LEVI) at 10.27%. 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