DIS vs. DELL

Last updated Jun 13, 2026

DIS (The Walt Disney Company) and DELL (Dell Technologies Inc.) are both stocks. DIS operates in Entertainment (Communication Services), while DELL operates in Computer Hardware (Technology). Over the past 5 years, DIS returned -10.41%/yr vs 52.50%/yr for DELL. At a 0.34 correlation, their price movements are largely independent.

Performance

DIS vs. DELL - Performance Comparison

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

Returns By Period

In the year-to-date period, DIS achieves a -12.07% return, which is significantly lower than DELL's 216.60% return.

DIS

• 1D: -0.30%
• 1M: -2.61%
• YTD: -12.07%
• 6M: -9.75%
• 1Y: -14.24%
• 3Y*: 2.95%
• 5Y*: -10.41%
• 10Y*: 0.99%

DELL

• 1D: 1.05%
• 1M: 63.47%
• YTD: 216.60%
• 6M: 206.61%
• 1Y: 266.54%
• 3Y*: 104.49%
• 5Y*: 52.50%
• 10Y*: —

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

DIS vs. DELL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
DIS The Walt Disney Company	-12.07%	3.30%	24.44%	4.26%	-43.91%	-14.51%	25.27%	33.51%	2.48%
DELL Dell Technologies Inc.	216.60%	11.22%	52.97%	95.85%	-26.63%	51.21%	42.62%	5.16%	14.50%

Correlation

The correlation between DIS and DELL is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.31
Correlation (All Time) Calculated using the full available price history since Dec 21, 2018	0.34

Over the past year, the correlation between DIS and DELL has dropped to 0.11 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.

Fundamentals

Market Cap DIS : $177.27B DELL : $259.49B
EPS DIS : $6.25 DELL : $12.42
PE Ratio DIS : 16.00 DELL : 31.85
PEG Ratio DIS : 0.22 DELL : 2.03
PS Ratio DIS : 1.85 DELL : 2.00
Total Revenue (TTM) DIS : $97.26B DELL : $134.00B
Gross Profit (TTM) DIS : $36.14B DELL : $25.67B
EBITDA (TTM) DIS : $20.74B DELL : $10.64B

Return for Risk

DIS vs. DELL — Risk / Return Rank

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

DIS

DIS Risk / Return Rank: 18
DIS Sharpe Ratio Rank: 16
DIS Sortino Ratio Rank: 16
DIS Omega Ratio Rank: 17
DIS Calmar Ratio Rank: 21
DIS Martin Ratio Rank: 16

DELL

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

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.

DIS vs. DELL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Walt Disney Company (DIS) and Dell Technologies Inc. (DELL). 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.

	DIS	DELL	Difference
Sharpe ratio: Return per unit of total volatility	-0.61	3.89	-4.50
Sortino ratio: Return per unit of downside risk	-0.74	4.57	-5.31
Omega ratio: Gain probability vs. loss probability	0.91	1.56	-0.65
Calmar ratio: Return relative to maximum drawdown	-0.59	7.91	-8.50
Martin ratio: Return relative to average drawdown	-1.18	17.63	-18.81

DIS vs. DELL - Sharpe Ratio Comparison

The current DIS Sharpe Ratio is -0.61, which is lower than the DELL Sharpe Ratio of 3.89. The chart below compares the historical Sharpe Ratios of DIS and DELL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DIS vs. DELL - Drawdown Comparison

The maximum DIS drawdown since its inception was -85.66%, which is greater than DELL's maximum drawdown of -59.59%. Use the drawdown chart below to compare losses from any high point for DIS and DELL.

Drawdown Indicators

	DIS	DELL	Difference
Max Drawdown Largest peak-to-trough decline	-85.66%	-59.59%	-26.07%
Max Drawdown (1Y) Largest decline over 1 year	-24.97%	-32.34%	+7.37%
Max Drawdown (3Y) Largest decline over 3 years	-32.86%	-59.59%	+26.73%
Max Drawdown (5Y) Largest decline over 5 years	-57.33%	-59.59%	+2.26%
Max Drawdown (10Y) Largest decline over 10 years	-60.72%	—	—
Current Drawdown Current decline from peak	-49.29%	-15.11%	-34.18%
Average Drawdown Average peak-to-trough decline	-26.78%	-18.48%	-8.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.47%	14.49%	-2.02%

Volatility

DIS vs. DELL - Volatility Comparison

The current volatility for The Walt Disney Company (DIS) is 5.56%, while Dell Technologies Inc. (DELL) has a volatility of 36.55%. This indicates that DIS experiences smaller price fluctuations and is considered to be less risky than DELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DIS	DELL	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.56%	36.55%	-30.99%
Volatility (6M) Calculated over the trailing 6-month period	19.26%	54.73%	-35.47%
Volatility (1Y) Calculated over the trailing 1-year period	24.15%	65.88%	-41.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.33%	50.86%	-21.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.77%	47.99%	-19.22%

Dividends

DIS vs. DELL - Dividend Comparison

DIS's dividend yield for the trailing twelve months is around 1.25%, more than DELL's 0.56% 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%
DIS The Walt Disney Company	1.25%	1.10%	0.85%	0.33%	0.00%	0.00%	0.00%	1.22%	1.57%	1.51%	1.43%	1.30%

Financials

DIS vs. DELL - Profitability Comparison

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

DIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Walt Disney Company reported a gross profit of 9.27B and revenue of 25.17B. Therefore, the gross margin over that period was 36.8%.

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%.

DIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Walt Disney Company reported an operating income of 4.96B and revenue of 25.17B, resulting in an operating margin of 19.7%.

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%.

DIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Walt Disney Company reported a net income of 2.25B and revenue of 25.17B, resulting in a net margin of 8.9%.

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%.

Frequently Asked Questions

Can I hold both DIS and DELL in my portfolio?

DIS and DELL have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DIS or DELL?

DELL has higher volatility (36.55%) compared to DIS (5.56%). In terms of maximum drawdown, DIS dropped -85.66% vs DELL's -59.59%.

Which has better risk-adjusted returns?

DELL currently has the higher Sharpe Ratio (3.89 vs -0.61), 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.