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 0.35, 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:
0.44
DELL:
1.04
LEVI:
0.82
DELL:
1.79
LEVI:
1.11
DELL:
1.23
LEVI:
0.34
DELL:
1.23
LEVI:
0.94
DELL:
2.59
LEVI:
16.96%
DELL:
24.10%
LEVI:
36.49%
DELL:
60.04%
LEVI:
-59.85%
DELL:
-58.64%
LEVI:
-37.49%
DELL:
-34.95%
Fundamentals
LEVI:
$6.72B
DELL:
$83.54B
LEVI:
$0.38
DELL:
$5.65
LEVI:
44.61
DELL:
21.11
LEVI:
$4.52B
DELL:
$93.95B
LEVI:
$2.71B
DELL:
$20.74B
LEVI:
$384.80M
DELL:
$5.54B
Returns By Period
In the year-to-date period, LEVI achieves a 8.06% return, which is significantly lower than DELL's 53.67% return.
LEVI
8.06%
10.06%
-23.31%
11.36%
-0.63%
N/A
DELL
53.67%
-13.58%
-19.63%
56.08%
37.67%
N/A
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Risk-Adjusted Performance
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 2.88%, more than DELL's 1.47% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
LEVI Levi Strauss & Co. | 2.88% | 2.90% | 2.84% | 1.04% | 0.80% | 0.78% |
DELL Dell Technologies Inc. | 1.47% | 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 9.87%, while Dell Technologies Inc. (DELL) has a volatility of 17.01%. 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