DELL vs. META

Last updated Jun 9, 2026

DELL (Dell Technologies Inc.) and META (Meta Platforms, Inc.) are both stocks. DELL operates in Computer Hardware (Technology), while META operates in Internet Content & Information (Communication Services). Over the past 5 years, DELL returned 52.91%/yr vs 12.31%/yr for META. At a 0.35 correlation, their price movements are largely independent.

Performance

DELL vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dell Technologies Inc. (DELL) and Meta Platforms, Inc. (META). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DELL achieves a 220.76% return, which is significantly higher than META's -11.24% return.

DELL

• 1D: 1.62%
• 1M: 53.87%
• YTD: 220.76%
• 6M: 187.56%
• 1Y: 257.68%
• 3Y*: 107.08%
• 5Y*: 52.91%
• 10Y*: —

META

• 1D: -1.28%
• 1M: -3.98%
• YTD: -11.24%
• 6M: -12.06%
• 1Y: -15.84%
• 3Y*: 30.58%
• 5Y*: 12.31%
• 10Y*: 17.60%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DELL vs. META - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
DELL Dell Technologies Inc.	220.76%	11.22%	52.97%	95.85%	-26.63%	51.21%	42.62%	5.16%	14.50%
META Meta Platforms, Inc.	-11.24%	13.09%	66.05%	194.13%	-64.22%	23.13%	33.09%	56.57%	-1.73%

Correlation

The correlation between DELL and META is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (3Y) Calculated over the trailing 3-year period	0.31
Correlation (5Y) Calculated over the trailing 5-year period	0.35
Correlation (All Time) Calculated using the full available price history since Dec 21, 2018	0.35

The correlation between DELL and META shifts across timeframes, from 0.19 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap DELL : $262.91B META : $1.50T
EPS DELL : $12.42 META : $27.47
PE Ratio DELL : 32.27 META : 21.31
PEG Ratio DELL : 2.05 META : 0.88
PS Ratio DELL : 2.02 META : 7.00
Total Revenue (TTM) DELL : $134.00B META : $214.96B
Gross Profit (TTM) DELL : $25.67B META : $176.14B
EBITDA (TTM) DELL : $10.64B META : $106.31B

Return for Risk

DELL vs. META — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DELL

DELL Risk / Return Rank: 96
DELL Sharpe Ratio Rank: 98
DELL Sortino Ratio Rank: 97
DELL Omega Ratio Rank: 95
DELL Calmar Ratio Rank: 96
DELL Martin Ratio Rank: 95

META

META Risk / Return Rank: 23
META Sharpe Ratio Rank: 22
META Sortino Ratio Rank: 22
META Omega Ratio Rank: 22
META Calmar Ratio Rank: 26
META Martin Ratio Rank: 22

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DELL vs. META - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dell Technologies Inc. (DELL) and Meta Platforms, Inc. (META). 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.

	DELL	META	Difference
Sharpe ratio: Return per unit of total volatility	3.97	-0.45	+4.42
Sortino ratio: Return per unit of downside risk	4.66	-0.44	+5.10
Omega ratio: Gain probability vs. loss probability	1.58	0.94	+0.63
Calmar ratio: Return relative to maximum drawdown	8.02	-0.48	+8.50
Martin ratio: Return relative to average drawdown	18.09	-1.01	+19.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DELL vs. META - Sharpe Ratio Comparison

The current DELL Sharpe Ratio is 3.97, which is higher than the META Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of DELL and META, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DELL	META	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.97	-0.45	+4.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.05	0.28	+0.77
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.46	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.05	0.54	+0.51

Drawdowns

DELL vs. META - Drawdown Comparison

The maximum DELL drawdown since its inception was -59.59%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for DELL and META.

Drawdown Indicators

	DELL	META	Difference
Max Drawdown Largest peak-to-trough decline	-59.59%	-76.74%	+17.15%
Max Drawdown (1Y) Largest decline over 1 year	-32.34%	-33.30%	+0.96%
Max Drawdown (3Y) Largest decline over 3 years	-59.59%	-34.15%	-25.44%
Max Drawdown (5Y) Largest decline over 5 years	-59.59%	-76.74%	+17.15%
Max Drawdown (10Y) Largest decline over 10 years	—	-76.74%	—
Current Drawdown Current decline from peak	-13.99%	-25.73%	+11.74%
Average Drawdown Average peak-to-trough decline	-18.49%	-15.26%	-3.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.32%	15.69%	-1.37%

Volatility

DELL vs. META - Volatility Comparison

Dell Technologies Inc. (DELL) has a higher volatility of 37.86% compared to Meta Platforms, Inc. (META) at 10.48%. This indicates that DELL's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DELL	META	Difference
Volatility (1M) Calculated over the trailing 1-month period	37.86%	10.48%	+27.38%
Volatility (6M) Calculated over the trailing 6-month period	54.13%	26.95%	+27.18%
Volatility (1Y) Calculated over the trailing 1-year period	65.53%	35.56%	+29.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.75%	44.05%	+6.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.95%	38.69%	+9.26%

Dividends

DELL vs. META - Dividend Comparison

DELL's dividend yield for the trailing twelve months is around 0.55%, more than META's 0.36% yield.

Position	TTM	2025	2024	2023	2022
DELL Dell Technologies Inc.	0.55%	1.60%	1.48%	1.88%	2.46%
META Meta Platforms, Inc.	0.36%	0.32%	0.34%	0.00%	0.00%

Financials

DELL vs. META - Profitability Comparison

The chart below illustrates the profitability comparison between Dell Technologies Inc. and Meta Platforms, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DELL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

META - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a gross profit of 46.09B and revenue of 56.31B. Therefore, the gross margin over that period was 81.9%.

DELL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported an operating income of 3.66B and revenue of 43.84B, resulting in an operating margin of 8.3%.

META - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported an operating income of 22.87B and revenue of 56.31B, resulting in an operating margin of 40.6%.

DELL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported a net income of 3.44B and revenue of 43.84B, resulting in a net margin of 7.8%.

META - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a net income of 26.77B and revenue of 56.31B, resulting in a net margin of 47.5%.

Frequently Asked Questions

Can I hold both DELL and META in my portfolio?

DELL and META have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DELL or META?

DELL has higher volatility (37.86%) compared to META (10.48%). In terms of maximum drawdown, DELL dropped -59.59% vs META's -76.74%.

Which has better risk-adjusted returns?

DELL currently has the higher Sharpe Ratio (3.97 vs -0.45), 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.