DELL vs. WSM
DELL (Dell Technologies Inc.) and WSM (Williams-Sonoma, Inc.) are both stocks. DELL operates in Computer Hardware (Technology), while WSM operates in Specialty Retail (Consumer Cyclical). Over the past 5 years, DELL returned 52.50%/yr vs 23.70%/yr for WSM. At a 0.35 correlation, their price movements are largely independent.
Performance
DELL vs. WSM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DELL achieves a 216.60% return, which is significantly higher than WSM's 26.06% return.
DELL
- 1D
- 1.05%
- 1M
- 62.21%
- YTD
- 216.60%
- 6M
- 206.61%
- 1Y
- 254.13%
- 3Y*
- 104.49%
- 5Y*
- 52.50%
- 10Y*
- —
WSM
- 1D
- 2.19%
- 1M
- 29.92%
- YTD
- 26.06%
- 6M
- 20.02%
- 1Y
- 46.51%
- 3Y*
- 53.75%
- 5Y*
- 23.70%
- 10Y*
- 27.10%
DELL vs. WSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 216.60% | 11.22% | 52.97% | 95.85% | -26.63% | 51.21% | 42.62% | 5.16% | 14.50% |
WSM Williams-Sonoma, Inc. | 26.06% | -2.09% | 86.56% | 80.24% | -30.49% | 68.60% | 42.38% | 50.07% | 5.46% |
Correlation
The correlation between DELL and WSM is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2018 | 0.35 |
The correlation between DELL and WSM shifts across timeframes, from 0.20 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DELL:
$259.49B
WSM:
$26.80B
DELL:
$12.42
WSM:
$8.93
DELL:
31.85
WSM:
25.04
DELL:
2.03
WSM:
5.06
DELL:
2.00
WSM:
3.46
DELL:
$134.00B
WSM:
$7.88B
DELL:
$25.67B
WSM:
$3.63B
DELL:
$10.64B
WSM:
$1.49B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DELL vs. WSM — Risk / Return Rank
DELL
WSM
DELL vs. WSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dell Technologies Inc. (DELL) and Williams-Sonoma, Inc. (WSM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DELL | WSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.23 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 7.91 | 2.01 | +5.91 |
| Martin ratioReturn relative to average drawdown | 17.63 | 4.55 | +13.08 |
Loading charts...
Drawdowns
DELL vs. WSM - Drawdown Comparison
The maximum DELL drawdown since its inception was -59.59%, smaller than the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for DELL and WSM.
Loading charts...
Drawdown Indicators
| DELL | WSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.59% | -89.01% | +29.42% |
Max Drawdown (1Y)Largest decline over 1 year | -32.34% | -23.27% | -9.07% |
Max Drawdown (3Y)Largest decline over 3 years | -59.59% | -36.79% | -22.80% |
Max Drawdown (5Y)Largest decline over 5 years | -59.59% | -51.92% | -7.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.71% | — |
Current DrawdownCurrent decline from peak | -15.11% | 0.00% | -15.11% |
Average DrawdownAverage peak-to-trough decline | -18.48% | -25.03% | +6.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.49% | 10.25% | +4.24% |
Volatility
DELL vs. WSM - Volatility Comparison
Dell Technologies Inc. (DELL) has a higher volatility of 36.55% compared to Williams-Sonoma, Inc. (WSM) at 12.02%. This indicates that DELL's price experiences larger fluctuations and is considered to be riskier than WSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DELL | WSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.55% | 12.02% | +24.53% |
Volatility (6M)Calculated over the trailing 6-month period | 54.73% | 25.57% | +29.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.88% | 34.63% | +31.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.86% | 44.77% | +6.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.99% | 44.26% | +3.73% |
Dividends
DELL vs. WSM - Dividend Comparison
DELL's dividend yield for the trailing twelve months is around 0.56%, less than WSM's 1.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 0.56% | 1.60% | 1.48% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WSM Williams-Sonoma, Inc. | 1.23% | 1.43% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% |
Financials
DELL vs. WSM - Financials Comparison
This section allows you to compare key financial metrics between Dell Technologies Inc. and Williams-Sonoma, 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. WSM - Profitability Comparison
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%.
WSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported a gross profit of 793.43M and revenue of 1.81B. Therefore, the gross margin over that period was 44.0%.
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%.
WSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported an operating income of 291.69M and revenue of 1.81B, resulting in an operating margin of 16.2%.
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%.
WSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported a net income of 231.36M and revenue of 1.81B, resulting in a net margin of 12.8%.
Frequently Asked Questions
DELL and WSM have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DELL has higher volatility (36.55%) compared to WSM (12.02%). In terms of maximum drawdown, DELL dropped -59.59% vs WSM's -89.01%.
DELL currently has the higher Sharpe Ratio (3.89 vs 1.35), 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.
Find the right allocation for DELL and WSM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer