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SENAX vs. DELL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SENAX and DELL is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

SENAX vs. DELL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Discovery Mid Cap Growth Fund (SENAX) and Dell Technologies Inc. (DELL). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
8.04%
9.52%
SENAX
DELL

Key characteristics

Sharpe Ratio

SENAX:

0.63

DELL:

0.69

Sortino Ratio

SENAX:

0.91

DELL:

1.39

Omega Ratio

SENAX:

1.13

DELL:

1.18

Calmar Ratio

SENAX:

0.28

DELL:

0.83

Martin Ratio

SENAX:

2.05

DELL:

1.50

Ulcer Index

SENAX:

6.35%

DELL:

27.98%

Daily Std Dev

SENAX:

20.60%

DELL:

61.15%

Max Drawdown

SENAX:

-58.93%

DELL:

-58.64%

Current Drawdown

SENAX:

-36.27%

DELL:

-32.11%

Returns By Period

In the year-to-date period, SENAX achieves a 10.59% return, which is significantly higher than DELL's 4.84% return.


SENAX

YTD

10.59%

1M

4.68%

6M

8.04%

1Y

12.70%

5Y*

-0.80%

10Y*

1.31%

DELL

YTD

4.84%

1M

10.20%

6M

9.52%

1Y

45.05%

5Y*

37.17%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

SENAX vs. DELL — Risk-Adjusted Performance Rank

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

SENAX
The Risk-Adjusted Performance Rank of SENAX is 2424
Overall Rank
The Sharpe Ratio Rank of SENAX is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of SENAX is 2424
Sortino Ratio Rank
The Omega Ratio Rank of SENAX is 2626
Omega Ratio Rank
The Calmar Ratio Rank of SENAX is 1919
Calmar Ratio Rank
The Martin Ratio Rank of SENAX is 2727
Martin Ratio Rank

DELL
The Risk-Adjusted Performance Rank of DELL is 6767
Overall Rank
The Sharpe Ratio Rank of DELL is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of DELL is 6767
Sortino Ratio Rank
The Omega Ratio Rank of DELL is 6565
Omega Ratio Rank
The Calmar Ratio Rank of DELL is 7575
Calmar Ratio Rank
The Martin Ratio Rank of DELL is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SENAX vs. DELL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring Discovery Mid Cap Growth Fund (SENAX) 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.


Sharpe ratio
The chart of Sharpe ratio for SENAX, currently valued at 0.63, compared to the broader market-1.000.001.002.003.004.000.630.69
The chart of Sortino ratio for SENAX, currently valued at 0.91, compared to the broader market0.002.004.006.008.0010.0012.000.911.39
The chart of Omega ratio for SENAX, currently valued at 1.13, compared to the broader market1.002.003.004.001.131.18
The chart of Calmar ratio for SENAX, currently valued at 0.28, compared to the broader market0.005.0010.0015.0020.000.280.83
The chart of Martin ratio for SENAX, currently valued at 2.05, compared to the broader market0.0020.0040.0060.0080.002.051.50
SENAX
DELL

The current SENAX Sharpe Ratio is 0.63, which is comparable to the DELL Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of SENAX and DELL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.63
0.69
SENAX
DELL

Dividends

SENAX vs. DELL - Dividend Comparison

SENAX has not paid dividends to shareholders, while DELL's dividend yield for the trailing twelve months is around 1.48%.


TTM202420232022
SENAX
Allspring Discovery Mid Cap Growth Fund
0.00%0.00%0.00%0.00%
DELL
Dell Technologies Inc.
1.48%1.48%1.88%2.46%

Drawdowns

SENAX vs. DELL - Drawdown Comparison

The maximum SENAX drawdown since its inception was -58.93%, roughly equal to the maximum DELL drawdown of -58.64%. Use the drawdown chart below to compare losses from any high point for SENAX and DELL. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%-20.00%SeptemberOctoberNovemberDecember2025February
-36.27%
-32.11%
SENAX
DELL

Volatility

SENAX vs. DELL - Volatility Comparison

The current volatility for Allspring Discovery Mid Cap Growth Fund (SENAX) is 5.55%, while Dell Technologies Inc. (DELL) has a volatility of 14.94%. This indicates that SENAX 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
5.55%
14.94%
SENAX
DELL
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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