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:
-0.53
DELL:
-0.60
LEVI:
-0.53
DELL:
-0.57
LEVI:
0.93
DELL:
0.93
LEVI:
-0.44
DELL:
-0.60
LEVI:
-0.94
DELL:
-1.06
LEVI:
22.08%
DELL:
32.02%
LEVI:
39.01%
DELL:
56.26%
LEVI:
-59.85%
DELL:
-58.64%
LEVI:
-47.71%
DELL:
-56.43%
Fundamentals
LEVI:
$5.71B
DELL:
$53.89B
LEVI:
$0.52
DELL:
$6.38
LEVI:
27.77
DELL:
12.11
LEVI:
$4.80B
DELL:
$95.57B
LEVI:
$2.92B
DELL:
$21.27B
LEVI:
$413.30M
DELL:
$5.20B
Returns By Period
In the year-to-date period, LEVI achieves a -15.92% return, which is significantly higher than DELL's -32.71% return.
LEVI
-15.92%
-12.75%
-24.62%
-20.46%
11.10%
N/A
DELL
-32.71%
-17.90%
-32.73%
-39.04%
35.22%
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 3.53%, more than DELL's 2.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
LEVI Levi Strauss & Co. | 3.53% | 2.89% | 2.90% | 2.84% | 1.04% | 0.80% | 0.78% |
DELL Dell Technologies Inc. | 2.30% | 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 17.93%, while Dell Technologies Inc. (DELL) has a volatility of 23.80%. 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