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:
0.96
LEVI:
0.17
DELL:
1.71
LEVI:
0.48
DELL:
1.22
LEVI:
1.07
DELL:
1.13
LEVI:
0.13
DELL:
2.35
LEVI:
0.35
DELL:
24.37%
LEVI:
17.21%
DELL:
59.95%
LEVI:
36.08%
DELL:
-58.64%
LEVI:
-59.85%
DELL:
-32.97%
LEVI:
-37.20%
Fundamentals
DELL:
$83.54B
LEVI:
$6.72B
DELL:
$5.65
LEVI:
$0.38
DELL:
21.11
LEVI:
44.61
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 58.33% return, which is significantly higher than LEVI's 8.56% return.
DELL
58.33%
-15.85%
-13.85%
56.78%
37.79%
N/A
LEVI
8.56%
4.11%
-9.36%
5.87%
0.14%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 1.43%, less than LEVI's 2.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 1.43% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% |
LEVI Levi Strauss & Co. | 2.86% | 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 16.14% compared to Levi Strauss & Co. (LEVI) at 8.54%. 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