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 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LEVI vs. DELL - Performance Comparison
Key characteristics
LEVI:
0.19
DELL:
0.63
LEVI:
0.50
DELL:
1.32
LEVI:
1.07
DELL:
1.17
LEVI:
0.15
DELL:
0.75
LEVI:
0.34
DELL:
1.37
LEVI:
19.29%
DELL:
27.91%
LEVI:
35.63%
DELL:
60.97%
LEVI:
-59.85%
DELL:
-58.64%
LEVI:
-33.84%
DELL:
-35.47%
Fundamentals
LEVI:
$7.23B
DELL:
$76.93B
LEVI:
$0.52
DELL:
$5.86
LEVI:
35.13
DELL:
19.52
LEVI:
$6.36B
DELL:
$71.64B
LEVI:
$3.83B
DELL:
$15.42B
LEVI:
$597.00M
DELL:
$3.04B
Returns By Period
In the year-to-date period, LEVI achieves a 6.38% return, which is significantly higher than DELL's -0.35% return.
LEVI
6.38%
5.96%
-4.23%
5.14%
0.97%
N/A
DELL
-0.35%
4.74%
3.02%
37.86%
35.57%
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 2.79%, more than DELL's 1.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
LEVI Levi Strauss & Co. | 2.79% | 2.89% | 2.90% | 2.84% | 1.04% | 0.80% | 0.78% |
DELL Dell Technologies Inc. | 1.56% | 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 -58.64%. 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 9.78%, while Dell Technologies Inc. (DELL) has a volatility of 14.14%. 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