PortfoliosLab logoPortfoliosLab logo
RNAM vs. DELL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RNAM vs. DELL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avidity Biosciences, Inc. (RNAM) and Dell Technologies Inc. (DELL). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


RNAM

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

DELL

1D
-3.27%
1M
98.96%
YTD
237.01%
6M
217.47%
1Y
282.02%
3Y*
111.02%
5Y*
54.56%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RNAM vs. DELL - Yearly Performance Comparison


Fundamentals

Market Cap

RNAM:

$10.87B

DELL:

$276.23B

EPS

RNAM:

-$4.93

DELL:

$12.42

PS Ratio

RNAM:

539.42

DELL:

2.13

Total Revenue (TTM)

RNAM:

$18.76M

DELL:

$134.00B

Gross Profit (TTM)

RNAM:

$14.60M

DELL:

$25.67B

EBITDA (TTM)

RNAM:

-$741.79M

DELL:

$10.64B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

RNAM vs. DELL — Risk / Return Rank

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

RNAM

DELL
DELL Risk / Return Rank: 9696
Overall Rank
DELL Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
DELL Sortino Ratio Rank: 9797
Sortino Ratio Rank
DELL Omega Ratio Rank: 9696
Omega Ratio Rank
DELL Calmar Ratio Rank: 9696
Calmar Ratio Rank
DELL Martin Ratio Rank: 9595
Martin Ratio Rank
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.

RNAM vs. DELL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avidity Biosciences, Inc. (RNAM) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

RNAM vs. DELL - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


RNAMDELLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.08

Sharpe Ratio (All Time)

Calculated using the full available price history

1.07

Drawdowns

RNAM vs. DELL - Drawdown Comparison


Loading charts...

Drawdown Indicators


RNAMDELLDifference

Max Drawdown

Largest peak-to-trough decline

-59.59%

Max Drawdown (1Y)

Largest decline over 1 year

-32.34%

Max Drawdown (3Y)

Largest decline over 3 years

-59.59%

Max Drawdown (5Y)

Largest decline over 5 years

-59.59%

Current Drawdown

Current decline from peak

-9.63%

Average Drawdown

Average peak-to-trough decline

-18.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.25%

Volatility

RNAM vs. DELL - Volatility Comparison


Loading charts...

Volatility by Period


RNAMDELLDifference

Volatility (1M)

Calculated over the trailing 1-month period

37.69%

Volatility (6M)

Calculated over the trailing 6-month period

53.76%

Volatility (1Y)

Calculated over the trailing 1-year period

65.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.93%

Dividends

RNAM vs. DELL - Dividend Comparison

RNAM has not paid dividends to shareholders, while DELL's dividend yield for the trailing twelve months is around 0.52%.


PositionTTM2025202420232022
DELL
Dell Technologies Inc.
0.52%1.60%1.48%1.88%2.46%
RNAM
Avidity Biosciences, Inc.
0.00%0.00%0.00%0.00%0.00%

Financials

RNAM vs. DELL - Financials Comparison

This section allows you to compare key financial metrics between Avidity Biosciences, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B20222023202420252026
860.00K
43.84B
(RNAM) Total Revenue
(DELL) Total Revenue
Values in USD except per share items
Portfolio Optimizer

Find the right allocation for RNAM and DELL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer