STX vs. DELL
STX (Seagate Technology plc) and DELL (Dell Technologies Inc.) are both stocks. Both operate in the Computer Hardware industry within the Technology sector. Over the past 5 years, STX returned 59.24%/yr vs 52.91%/yr for DELL. At a 0.48 correlation, their price movements are largely independent.
Performance
STX vs. DELL - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with STX having a 218.93% return and DELL slightly higher at 220.76%.
STX
- 1D
- 3.46%
- 1M
- 12.03%
- YTD
- 218.93%
- 6M
- 208.54%
- 1Y
- 599.43%
- 3Y*
- 149.84%
- 5Y*
- 59.24%
- 10Y*
- 49.93%
DELL
- 1D
- 1.62%
- 1M
- 53.87%
- YTD
- 220.76%
- 6M
- 187.56%
- 1Y
- 257.68%
- 3Y*
- 107.08%
- 5Y*
- 52.91%
- 10Y*
- —
STX vs. DELL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
STX Seagate Technology plc | 218.93% | 225.26% | 4.06% | 69.12% | -51.42% | 87.50% | 10.14% | 62.14% | 6.13% |
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 STX and DELL is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Dec 24, 2018 | 0.48 |
The correlation between STX and DELL shifts across timeframes, from 0.32 (1 year) to 0.48 (all time), reflecting how their relationship changes across market environments.
Fundamentals
STX:
$199.90B
DELL:
$262.91B
STX:
$10.58
DELL:
$12.42
STX:
82.87
DELL:
32.27
STX:
0.99
DELL:
2.05
STX:
17.90
DELL:
2.02
STX:
$11.01B
DELL:
$134.00B
STX:
$4.57B
DELL:
$25.67B
STX:
$2.59B
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
STX vs. DELL — Risk / Return Rank
STX
DELL
STX vs. DELL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seagate Technology plc (STX) 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.
| STX | DELL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.57 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.80 | 1.58 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 28.81 | 8.02 | +20.78 |
| Martin ratioReturn relative to average drawdown | 84.36 | 18.09 | +66.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| STX | DELL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 9.54 | 3.97 | +5.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.34 | 1.05 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 1.05 | -0.52 |
Drawdowns
STX vs. DELL - Drawdown Comparison
The maximum STX drawdown since its inception was -88.74%, which is greater than DELL's maximum drawdown of -59.59%. Use the drawdown chart below to compare losses from any high point for STX and DELL.
Loading charts...
Drawdown Indicators
| STX | DELL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.74% | -59.59% | -29.15% |
Max Drawdown (1Y)Largest decline over 1 year | -21.00% | -32.34% | +11.34% |
Max Drawdown (3Y)Largest decline over 3 years | -40.00% | -59.59% | +19.59% |
Max Drawdown (5Y)Largest decline over 5 years | -56.99% | -59.59% | +2.60% |
Max Drawdown (10Y)Largest decline over 10 years | -56.99% | — | — |
Current DrawdownCurrent decline from peak | -6.80% | -13.99% | +7.19% |
Average DrawdownAverage peak-to-trough decline | -26.45% | -18.49% | -7.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.16% | 14.32% | -7.16% |
Volatility
STX vs. DELL - Volatility Comparison
The current volatility for Seagate Technology plc (STX) is 17.98%, while Dell Technologies Inc. (DELL) has a volatility of 37.86%. This indicates that STX 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.
Loading charts...
Volatility by Period
| STX | DELL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.98% | 37.86% | -19.88% |
Volatility (6M)Calculated over the trailing 6-month period | 49.95% | 54.13% | -4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.55% | 65.53% | -1.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.63% | 50.75% | -6.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.18% | 47.95% | -5.77% |
Dividends
STX vs. DELL - Dividend Comparison
STX's dividend yield for the trailing twelve months is around 0.33%, less than DELL's 0.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 0.55% | 1.60% | 1.48% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STX Seagate Technology plc | 0.33% | 1.05% | 3.27% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% |
Financials
STX vs. DELL - Financials Comparison
This section allows you to compare key financial metrics between Seagate Technology plc 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.
Total Revenue: Total amount of money received from sales and other business activities
STX vs. DELL - Profitability Comparison
STX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported a gross profit of 1.45B and revenue of 3.11B. Therefore, the gross margin over that period was 46.5%.
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%.
STX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported an operating income of 982.00M and revenue of 3.11B, resulting in an operating margin of 31.6%.
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%.
STX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported a net income of 748.00M and revenue of 3.11B, resulting in a net margin of 24.0%.
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
STX and DELL have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DELL has higher volatility (37.86%) compared to STX (17.98%). In terms of maximum drawdown, STX dropped -88.74% vs DELL's -59.59%.
STX currently has the higher Sharpe Ratio (9.54 vs 3.97), 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.
Find the right allocation for STX 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