SGRP vs. DELL

Last updated Jun 4, 2026

SGRP (SPAR Group, Inc.) and DELL (Dell Technologies Inc.) are both stocks. SGRP operates in Specialty Business Services (Industrials), while DELL operates in Computer Hardware (Technology). Over the past 5 years, SGRP returned -13.24%/yr vs 54.56%/yr for DELL. At a 0.08 correlation, their price movements are largely independent.

Performance

SGRP vs. DELL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPAR Group, Inc. (SGRP) 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, SGRP achieves a -8.65% return, which is significantly lower than DELL's 237.01% return.

SGRP

• 1D: -2.31%
• 1M: 6.37%
• YTD: -8.65%
• 6M: -18.63%
• 1Y: -28.46%
• 3Y*: -16.70%
• 5Y*: -13.24%
• 10Y*: -3.20%

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)

SGRP vs. DELL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
SGRP SPAR Group, Inc.	-8.65%	-59.23%	92.08%	-22.31%	5.69%	6.96%	-11.54%	142.54%	2.19%
DELL Dell Technologies Inc.	237.01%	11.22%	52.97%	95.85%	-26.63%	51.21%	42.62%	5.16%	15.88%

Correlation

The correlation between SGRP and DELL is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.02
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (All Time) Calculated using the full available price history since Dec 24, 2018	0.08

Fundamentals

Market Cap SGRP : $17.28M DELL : $276.23B
EPS SGRP : -$1.04 DELL : $12.42
PS Ratio SGRP : 0.13 DELL : 2.13
Total Revenue (TTM) SGRP : $136.10M DELL : $134.00B
Gross Profit (TTM) SGRP : $21.69M DELL : $25.67B
EBITDA (TTM) SGRP : -$16.30M DELL : $10.64B

Return for Risk

SGRP vs. DELL — Risk / Return Rank

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

SGRP

SGRP Risk / Return Rank: 19
SGRP Sharpe Ratio Rank: 16
SGRP Sortino Ratio Rank: 15
SGRP Omega Ratio Rank: 17
SGRP Calmar Ratio Rank: 24
SGRP Martin Ratio Rank: 24

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: 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.

SGRP vs. DELL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPAR Group, Inc. (SGRP) 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.

	SGRP	DELL	Difference
Sharpe ratio Return per unit of total volatility	-0.58	4.37	-4.95
Sortino ratio Return per unit of downside risk	-0.72	4.96	-5.68
Omega ratio Gain probability vs. loss probability	0.92	1.61	-0.70
Calmar ratio Return relative to maximum drawdown	-0.47	8.78	-9.26
Martin ratio Return relative to average drawdown	-0.87	19.90	-20.77
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SGRP vs. DELL - Sharpe Ratio Comparison

The current SGRP Sharpe Ratio is -0.58, which is lower than the DELL Sharpe Ratio of 4.37. The chart below compares the historical Sharpe Ratios of SGRP 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

	SGRP	DELL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.58	4.37	-4.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.20	1.08	-1.28
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.05	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.08	1.07	-1.15

Drawdowns

SGRP vs. DELL - Drawdown Comparison

The maximum SGRP drawdown since its inception was -99.23%, which is greater than DELL's maximum drawdown of -59.59%. Use the drawdown chart below to compare losses from any high point for SGRP and DELL.

Drawdown Indicators

	SGRP	DELL	Difference
Max Drawdown Largest peak-to-trough decline	-99.23%	-59.59%	-39.64%
Max Drawdown (1Y) Largest decline over 1 year	-60.50%	-32.34%	-28.16%
Max Drawdown (3Y) Largest decline over 3 years	-82.58%	-59.59%	-22.99%
Max Drawdown (5Y) Largest decline over 5 years	-82.58%	-59.59%	-22.99%
Max Drawdown (10Y) Largest decline over 10 years	-82.58%	—	—
Current Drawdown Current decline from peak	-97.45%	-9.63%	-87.82%
Average Drawdown Average peak-to-trough decline	-92.16%	-18.50%	-73.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	32.70%	14.25%	+18.45%

Volatility

SGRP vs. DELL - Volatility Comparison

The current volatility for SPAR Group, Inc. (SGRP) is 14.13%, while Dell Technologies Inc. (DELL) has a volatility of 37.69%. This indicates that SGRP 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

	SGRP	DELL	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.13%	37.69%	-23.56%
Volatility (6M) Calculated over the trailing 6-month period	33.68%	53.76%	-20.08%
Volatility (1Y) Calculated over the trailing 1-year period	49.40%	65.09%	-15.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	66.11%	50.66%	+15.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.06%	47.93%	+23.13%

Dividends

SGRP vs. DELL - Dividend Comparison

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

Position	TTM	2025	2024	2023	2022
DELL Dell Technologies Inc.	0.52%	1.60%	1.48%	1.88%	2.46%
SGRP SPAR Group, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

SGRP vs. DELL - Profitability Comparison

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

SGRP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SPAR Group, Inc. reported a gross profit of -2.34M and revenue of 22.02M. Therefore, the gross margin over that period was -10.6%.

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%.

SGRP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SPAR Group, Inc. reported an operating income of -12.73M and revenue of 22.02M, resulting in an operating margin of -57.8%.

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%.

SGRP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SPAR Group, Inc. reported a net income of -16.32M and revenue of 22.02M, resulting in a net margin of -74.1%.

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 SGRP and DELL in my portfolio?

SGRP and DELL have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SGRP or DELL?

DELL has higher volatility (37.69%) compared to SGRP (14.13%). In terms of maximum drawdown, SGRP dropped -99.23% vs DELL's -59.59%.

Which has better risk-adjusted returns?

DELL currently has the higher Sharpe Ratio (4.37 vs -0.58), 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.