LEVI vs. DELL
Compare and contrast key facts about Levi Strauss & Co. (LEVI) and Dell Technologies Inc. (DELL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LEVI or DELL.
Correlation
The correlation between LEVI and DELL is 0.48, 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
LEVI vs. DELL - Performance Comparison
Key characteristics
LEVI:
-0.55
DELL:
-0.34
LEVI:
-0.57
DELL:
-0.10
LEVI:
0.92
DELL:
0.99
LEVI:
-0.43
DELL:
-0.34
LEVI:
-0.99
DELL:
-0.58
LEVI:
24.01%
DELL:
34.58%
LEVI:
43.41%
DELL:
59.13%
LEVI:
-59.85%
DELL:
-59.59%
LEVI:
-42.02%
DELL:
-46.36%
Fundamentals
LEVI:
$6.31B
DELL:
$65.88B
LEVI:
$0.90
DELL:
$6.38
LEVI:
17.87
DELL:
14.87
LEVI:
0.99
DELL:
0.69
LEVI:
3.12
DELL:
4.39
LEVI:
$6.33B
DELL:
$95.57B
LEVI:
$3.86B
DELL:
$21.27B
LEVI:
$650.00M
DELL:
$5.20B
Returns By Period
In the year-to-date period, LEVI achieves a -6.76% return, which is significantly higher than DELL's -17.17% return.
LEVI
-6.76%
2.06%
-7.98%
-22.11%
5.82%
N/A
DELL
-17.17%
3.02%
-20.89%
-23.13%
36.16%
N/A
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Risk-Adjusted Performance
LEVI vs. DELL — Risk-Adjusted Performance Rank
LEVI
DELL
LEVI vs. DELL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Levi Strauss & Co. (LEVI) 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.
Dividends
LEVI vs. DELL - Dividend Comparison
LEVI's dividend yield for the trailing twelve months is around 4.03%, more than DELL's 1.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
LEVI Levi Strauss & Co. | 4.03% | 2.89% | 2.90% | 2.84% | 1.04% | 0.80% | 0.78% |
DELL Dell Technologies Inc. | 1.97% | 1.48% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% |
Drawdowns
LEVI vs. DELL - Drawdown Comparison
The maximum LEVI drawdown since its inception was -59.85%, roughly equal to the maximum DELL drawdown of -59.59%. Use the drawdown chart below to compare losses from any high point for LEVI and DELL. For additional features, visit the drawdowns tool.
Volatility
LEVI vs. DELL - Volatility Comparison
The current volatility for Levi Strauss & Co. (LEVI) is 28.27%, while Dell Technologies Inc. (DELL) has a volatility of 31.57%. This indicates that LEVI 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.
Financials
LEVI vs. DELL - Financials Comparison
This section allows you to compare key financial metrics between Levi Strauss & Co. and Dell Technologies 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