P vs. DELL

Last updated Jun 9, 2026

P (Everpure, Inc.) and DELL (Dell Technologies Inc.) are both stocks. Both operate in the Computer Hardware industry within the Technology sector. Over the past 5 years, P returned 31.26%/yr vs 52.91%/yr for DELL. A 0.55 correlation means they provide meaningful diversification when combined.

Performance

P vs. DELL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Everpure, Inc. (P) 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, P achieves a 10.09% return, which is significantly lower than DELL's 220.76% return.

P

• 1D: 2.22%
• 1M: -5.62%
• YTD: 10.09%
• 6M: 3.84%
• 1Y: 33.42%
• 3Y*: 27.77%
• 5Y*: 31.26%
• 10Y*: 21.13%

DELL

• 1D: 1.62%
• 1M: 53.87%
• YTD: 220.76%
• 6M: 187.56%
• 1Y: 257.68%
• 3Y*: 107.08%
• 5Y*: 52.91%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

P vs. DELL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
P Everpure, Inc.	10.09%	9.08%	72.27%	33.26%	-17.79%	43.96%	32.14%	6.41%	7.06%
DELL Dell Technologies Inc.	220.76%	11.22%	52.97%	95.85%	-26.63%	51.21%	42.62%	5.16%	15.88%

Correlation

The correlation between P and DELL is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.53
Correlation (3Y) Calculated over the trailing 3-year period	0.57
Correlation (5Y) Calculated over the trailing 5-year period	0.57
Correlation (All Time) Calculated using the full available price history since Dec 24, 2018	0.55

The correlation between P and DELL has been stable across timeframes, ranging from 0.53 to 0.57 - a consistent structural relationship.

Fundamentals

Market Cap P : $24.09B DELL : $262.91B
EPS P : $0.56 DELL : $12.42
PE Ratio P : 132.39 DELL : 32.27
PEG Ratio P : 4.10 DELL : 2.05
PS Ratio P : 6.80 DELL : 2.02
Total Revenue (TTM) P : $3.66B DELL : $134.00B
Gross Profit (TTM) P : $2.58B DELL : $25.67B
EBITDA (TTM) P : $306.67M DELL : $10.64B

Return for Risk

P vs. DELL — Risk / Return Rank

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

P

P Risk / Return Rank: 60
P Sharpe Ratio Rank: 60
P Sortino Ratio Rank: 58
P Omega Ratio Rank: 62
P Calmar Ratio Rank: 60
P Martin Ratio Rank: 58

DELL

DELL Risk / Return Rank: 96
DELL Sharpe Ratio Rank: 98
DELL Sortino Ratio Rank: 97
DELL Omega Ratio Rank: 95
DELL Calmar Ratio Rank: 96
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.

P vs. DELL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Everpure, Inc. (P) 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.

	P	DELL	Difference
Sharpe ratio: Return per unit of total volatility	0.50	3.97	-3.47
Sortino ratio: Return per unit of downside risk	1.13	4.66	-3.53
Omega ratio: Gain probability vs. loss probability	1.17	1.58	-0.41
Calmar ratio: Return relative to maximum drawdown	0.79	8.02	-7.23
Martin ratio: Return relative to average drawdown	1.55	18.09	-16.53
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

P vs. DELL - Sharpe Ratio Comparison

The current P Sharpe Ratio is 0.50, which is lower than the DELL Sharpe Ratio of 3.97. The chart below compares the historical Sharpe Ratios of P 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.

Sharpe Ratios by Period

	P	DELL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.50	3.97	-3.47
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.60	1.05	-0.45
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.42	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.30	1.05	-0.75

Drawdowns

P vs. DELL - Drawdown Comparison

The maximum P drawdown since its inception was -69.43%, which is greater than DELL's maximum drawdown of -59.59%. Use the drawdown chart below to compare losses from any high point for P and DELL.

Drawdown Indicators

	P	DELL	Difference
Max Drawdown Largest peak-to-trough decline	-69.43%	-59.59%	-9.84%
Max Drawdown (1Y) Largest decline over 1 year	-42.26%	-32.34%	-9.92%
Max Drawdown (3Y) Largest decline over 3 years	-48.63%	-59.59%	+10.96%
Max Drawdown (5Y) Largest decline over 5 years	-48.63%	-59.59%	+10.96%
Max Drawdown (10Y) Largest decline over 10 years	-69.43%	—	—
Current Drawdown Current decline from peak	-25.26%	-13.99%	-11.27%
Average Drawdown Average peak-to-trough decline	-24.44%	-18.49%	-5.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.58%	14.32%	+7.26%

Volatility

P vs. DELL - Volatility Comparison

The current volatility for Everpure, Inc. (P) is 28.42%, while Dell Technologies Inc. (DELL) has a volatility of 37.86%. This indicates that P 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

	P	DELL	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.42%	37.86%	-9.44%
Volatility (6M) Calculated over the trailing 6-month period	44.39%	54.13%	-9.74%
Volatility (1Y) Calculated over the trailing 1-year period	67.82%	65.53%	+2.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.60%	50.75%	+1.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.13%	47.95%	+3.18%

Dividends

P vs. DELL - Dividend Comparison

P has not paid dividends to shareholders, while DELL's dividend yield for the trailing twelve months is around 0.55%.

Position	TTM	2025	2024	2023	2022
DELL Dell Technologies Inc.	0.55%	1.60%	1.48%	1.88%	2.46%
P Everpure, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

P vs. DELL - Profitability Comparison

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

P - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported a gross profit of 536.15M and revenue of 778.49M. Therefore, the gross margin over that period was 68.9%.

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%.

P - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported an operating income of -31.17M and revenue of 778.49M, resulting in an operating margin of -4.0%.

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%.

P - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported a net income of -14.00M and revenue of 778.49M, resulting in a net margin of -1.8%.

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 P and DELL in my portfolio?

P and DELL have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, P or DELL?

DELL has higher volatility (37.86%) compared to P (28.42%). In terms of maximum drawdown, P dropped -69.43% vs DELL's -59.59%.

Which has better risk-adjusted returns?

DELL currently has the higher Sharpe Ratio (3.97 vs 0.50), 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.