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.
Performance
DELL vs. LEVI - Performance Comparison
Returns By Period
In the year-to-date period, DELL achieves a 91.43% return, which is significantly higher than LEVI's 1.41% return.
DELL
91.43%
19.61%
-9.34%
96.80%
40.94%
N/A
LEVI
1.41%
-7.53%
-25.20%
8.15%
1.28%
N/A
Fundamentals
| DELL | LEVI | |
|---|---|---|
| Market Cap | $95.40B | $6.27B |
| EPS | $5.44 | $0.38 |
| PE Ratio | 24.98 | 41.58 |
| Total Revenue (TTM) | $69.59B | $6.16B |
| Gross Profit (TTM) | $15.43B | $3.66B |
| EBITDA (TTM) | $6.77B | $720.80M |
Key characteristics
| DELL | LEVI | |
|---|---|---|
| Sharpe Ratio | 1.64 | 0.23 |
| Sortino Ratio | 2.44 | 0.55 |
| Omega Ratio | 1.32 | 1.08 |
| Calmar Ratio | 1.89 | 0.17 |
| Martin Ratio | 4.25 | 0.53 |
| Ulcer Index | 22.59% | 15.28% |
| Daily Std Dev | 58.60% | 36.05% |
| Max Drawdown | -58.64% | -59.85% |
| Current Drawdown | -18.96% | -41.34% |
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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.
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 1.18%, less than LEVI's 3.06% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 1.18% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% |
LEVI Levi Strauss & Co. | 3.06% | 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 13.31% compared to Levi Strauss & Co. (LEVI) at 5.15%. 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