DELL vs. SMCI
Compare and contrast key facts about Dell Technologies Inc. (DELL) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DELL or SMCI.
Correlation
The correlation between DELL and SMCI is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DELL vs. SMCI - Performance Comparison
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Key characteristics
DELL:
-0.42
SMCI:
-0.47
DELL:
0.07
SMCI:
0.11
DELL:
1.01
SMCI:
1.01
DELL:
-0.23
SMCI:
-0.52
DELL:
-0.39
SMCI:
-0.83
DELL:
36.01%
SMCI:
53.13%
DELL:
59.28%
SMCI:
115.00%
DELL:
-59.59%
SMCI:
-84.84%
DELL:
-37.05%
SMCI:
-63.00%
Fundamentals
DELL:
$77.47B
SMCI:
$26.86B
DELL:
$6.38
SMCI:
$1.84
DELL:
17.40
SMCI:
24.46
DELL:
0.85
SMCI:
0.76
DELL:
0.81
SMCI:
1.25
DELL:
4.39
SMCI:
3.64
DELL:
$73.32B
SMCI:
$21.57B
DELL:
$16.44B
SMCI:
$2.43B
DELL:
$4.47B
SMCI:
$735.64M
Returns By Period
In the year-to-date period, DELL achieves a -2.79% return, which is significantly lower than SMCI's 44.23% return.
DELL
-2.79%
30.52%
-16.66%
-24.37%
41.43%
N/A
SMCI
44.23%
31.30%
144.09%
-53.84%
80.30%
29.45%
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Risk-Adjusted Performance
DELL vs. SMCI — Risk-Adjusted Performance Rank
DELL
SMCI
DELL vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dell Technologies Inc. (DELL) and Super Micro Computer, Inc. (SMCI). 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.
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Dividends
DELL vs. SMCI - Dividend Comparison
DELL's dividend yield for the trailing twelve months is around 1.68%, while SMCI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
DELL Dell Technologies Inc. | 1.68% | 1.48% | 1.88% | 2.46% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DELL vs. SMCI - Drawdown Comparison
The maximum DELL drawdown since its inception was -59.59%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for DELL and SMCI. For additional features, visit the drawdowns tool.
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Volatility
DELL vs. SMCI - Volatility Comparison
The current volatility for Dell Technologies Inc. (DELL) is 12.92%, while Super Micro Computer, Inc. (SMCI) has a volatility of 29.84%. This indicates that DELL experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DELL vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Dell Technologies Inc. and Super Micro Computer, Inc.. 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
DELL vs. SMCI - Profitability Comparison
DELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dell Technologies Inc. reported a gross profit of 5.83B and revenue of 23.93B. Therefore, the gross margin over that period was 24.3%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a gross profit of 440.22M and revenue of 4.60B. Therefore, the gross margin over that period was 9.6%.
DELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dell Technologies Inc. reported an operating income of 2.31B and revenue of 23.93B, resulting in an operating margin of 9.6%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported an operating income of 146.78M and revenue of 4.60B, resulting in an operating margin of 3.2%.
DELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dell Technologies Inc. reported a net income of 1.65B and revenue of 23.93B, resulting in a net margin of 6.9%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 384.31M and revenue of 4.60B, resulting in a net margin of 8.4%.