MSI vs. DELL

Last updated Jun 13, 2026

MSI (Motorola Solutions, Inc.) and DELL (Dell Technologies Inc.) are both stocks. Both are in the Technology sector — MSI in Communication Equipment, DELL in Computer Hardware. Over the past 5 years, MSI returned 15.56%/yr vs 52.50%/yr for DELL. At a 0.32 correlation, their price movements are largely independent.

Performance

MSI vs. DELL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motorola Solutions, Inc. (MSI) 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, MSI achieves a 7.83% return, which is significantly lower than DELL's 216.60% return.

MSI

• 1D: 0.46%
• 1M: 4.82%
• YTD: 7.83%
• 6M: 13.71%
• 1Y: 1.85%
• 3Y*: 15.02%
• 5Y*: 15.56%
• 10Y*: 21.65%

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)

MSI vs. DELL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
MSI Motorola Solutions, Inc.	7.83%	-16.17%	49.12%	23.04%	-3.81%	61.90%	7.35%	42.19%	-0.40%
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 MSI and DELL is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (All Time) Calculated using the full available price history since Dec 21, 2018	0.32

Over the past year, the correlation between MSI and DELL has dropped to 0.12 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.

Fundamentals

Market Cap MSI : $69.26B DELL : $259.49B
EPS MSI : $12.42 DELL : $12.42
PE Ratio MSI : 33.20 DELL : 31.85
PEG Ratio MSI : 2.03 DELL : 2.03
PS Ratio MSI : 5.85 DELL : 2.00
Total Revenue (TTM) MSI : $11.87B DELL : $134.00B
Gross Profit (TTM) MSI : $5.92B DELL : $25.67B
EBITDA (TTM) MSI : $3.35B DELL : $10.64B

Return for Risk

MSI vs. DELL — Risk / Return Rank

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

MSI

MSI Risk / Return Rank: 41
MSI Sharpe Ratio Rank: 44
MSI Sortino Ratio Rank: 37
MSI Omega Ratio Rank: 38
MSI Calmar Ratio Rank: 43
MSI Martin Ratio Rank: 43

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.

MSI vs. DELL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motorola Solutions, Inc. (MSI) 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.

	MSI	DELL	Difference
Sharpe ratio: Return per unit of total volatility	0.04	3.89	-3.85
Sortino ratio: Return per unit of downside risk	0.21	4.57	-4.37
Omega ratio: Gain probability vs. loss probability	1.03	1.56	-0.53
Calmar ratio: Return relative to maximum drawdown	0.04	7.91	-7.88
Martin ratio: Return relative to average drawdown	0.07	17.63	-17.56

MSI vs. DELL - Sharpe Ratio Comparison

The current MSI Sharpe Ratio is 0.04, which is lower than the DELL Sharpe Ratio of 3.89. The chart below compares the historical Sharpe Ratios of MSI 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

MSI vs. DELL - Drawdown Comparison

The maximum MSI drawdown since its inception was -93.60%, which is greater than DELL's maximum drawdown of -59.59%. Use the drawdown chart below to compare losses from any high point for MSI and DELL.

Drawdown Indicators

	MSI	DELL	Difference
Max Drawdown Largest peak-to-trough decline	-93.60%	-59.59%	-34.01%
Max Drawdown (1Y) Largest decline over 1 year	-25.45%	-32.34%	+6.89%
Max Drawdown (3Y) Largest decline over 3 years	-27.01%	-59.59%	+32.58%
Max Drawdown (5Y) Largest decline over 5 years	-27.23%	-59.59%	+32.36%
Max Drawdown (10Y) Largest decline over 10 years	-32.81%	—	—
Current Drawdown Current decline from peak	-17.00%	-15.11%	-1.89%
Average Drawdown Average peak-to-trough decline	-40.70%	-18.48%	-22.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.22%	14.49%	-1.27%

Volatility

MSI vs. DELL - Volatility Comparison

The current volatility for Motorola Solutions, Inc. (MSI) is 7.28%, while Dell Technologies Inc. (DELL) has a volatility of 36.55%. This indicates that MSI 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

	MSI	DELL	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.28%	36.55%	-29.27%
Volatility (6M) Calculated over the trailing 6-month period	19.70%	54.73%	-35.03%
Volatility (1Y) Calculated over the trailing 1-year period	23.76%	65.88%	-42.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.06%	50.86%	-27.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.15%	47.99%	-22.84%

Dividends

MSI vs. DELL - Dividend Comparison

MSI's dividend yield for the trailing twelve months is around 1.12%, 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%
MSI Motorola Solutions, Inc.	0.85%	1.17%	0.87%	1.16%	1.26%	1.07%	1.55%	1.46%	1.85%	2.14%	2.05%	2.09%

Financials

MSI vs. DELL - Profitability Comparison

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

MSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a gross profit of 1.36B and revenue of 2.71B. Therefore, the gross margin over that period was 50.2%.

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%.

MSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported an operating income of 525.00M and revenue of 2.71B, resulting in an operating margin of 19.3%.

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%.

MSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a net income of 368.00M and revenue of 2.71B, resulting in a net margin of 13.6%.

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 MSI and DELL in my portfolio?

MSI and DELL have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MSI or DELL?

DELL has higher volatility (36.55%) compared to MSI (7.28%). In terms of maximum drawdown, MSI dropped -93.60% vs DELL's -59.59%.

Which has better risk-adjusted returns?

DELL currently has the higher Sharpe Ratio (3.89 vs 0.04), 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.