ULBI vs. DELL
ULBI (Ultralife Corporation) and DELL (Dell Technologies Inc.) are both stocks. ULBI operates in Electrical Equipment & Parts (Industrials), while DELL operates in Computer Hardware (Technology). Over the past 5 years, ULBI returned -8.15%/yr vs 55.57%/yr for DELL. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
ULBI vs. DELL - Performance Comparison
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Returns By Period
In the year-to-date period, ULBI achieves a -9.27% return, which is significantly lower than DELL's 224.97% return.
ULBI
- 1D
- 0.58%
- 1M
- -15.13%
- 6M
- -18.65%
- YTD
- -9.27%
- 1Y
- -32.86%
- 3Y*
- -14.90%
- 5Y*
- -8.15%
- 10Y*
- 2.49%
- ALL TIME*
- -2.52%
DELL
- 1D
- 0.14%
- 1M
- 2.97%
- 6M
- 255.90%
- YTD
- 224.97%
- 1Y
- 222.44%
- 3Y*
- 99.75%
- 5Y*
- 55.57%
- 10Y*
- —
- ALL TIME*
- 48.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.40B | $2.79B | $3.33B | |
| $152.02K | $163.85K | $272.18K |
ULBI vs. DELL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ULBI Ultralife Corporation | -9.27% | -23.22% | 9.24% | 76.68% | -36.09% | -6.65% | -12.45% | 9.48% | 1.20% |
DELL Dell Technologies Inc. | 224.97% | 11.22% | 52.97% | 95.85% | -26.63% | 51.21% | 42.62% | 5.16% | 14.50% |
Correlation
The correlation between ULBI and DELL is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2018 | 0.23 |
Fundamentals
ULBI:
$86.45M
DELL:
$269.19B
ULBI:
-$0.49
DELL:
$12.57
ULBI:
0.46
DELL:
2.02
ULBI:
$187.86M
DELL:
$134.00B
ULBI:
$43.39M
DELL:
$25.67B
ULBI:
$6.73M
DELL:
$10.64B
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Return for Risk
ULBI vs. DELL — Risk / Return Rank
ULBI
DELL
ULBI vs. DELL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ultralife Corporation (ULBI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ULBI | DELL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.62 | ||
| Sortino ratioReturn per unit of downside risk | -4.38 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.45 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 6.52 | -7.42 |
| Martin ratioReturn relative to average drawdown | -1.49 | 13.98 | -15.47 |
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Drawdowns
ULBI vs. DELL - Drawdown Comparison
The maximum ULBI drawdown since its inception was -92.90%, which is greater than DELL's maximum drawdown of -59.59%. Use the drawdown chart below to compare losses from any high point for ULBI and DELL.
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Drawdown Indicators
| ULBI | DELL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.90% | -59.59% | -33.31% |
Max Drawdown (1Y)Largest decline over 1 year | -38.64% | -32.34% | -6.30% |
Max Drawdown (3Y)Largest decline over 3 years | -68.83% | -59.59% | -9.24% |
Max Drawdown (5Y)Largest decline over 5 years | -68.83% | -59.59% | -9.24% |
Max Drawdown (10Y)Largest decline over 10 years | -68.83% | — | — |
Current DrawdownCurrent decline from peak | -78.82% | -12.86% | -65.96% |
Average DrawdownAverage peak-to-trough decline | -63.53% | -18.34% | -45.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.43% | 15.05% | +8.38% |
Volatility
ULBI vs. DELL - Volatility Comparison
The current volatility for Ultralife Corporation (ULBI) is 8.84%, while Dell Technologies Inc. (DELL) has a volatility of 25.68%. This indicates that ULBI 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.
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Volatility by Period
| ULBI | DELL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 25.68% | -16.84% |
Volatility (6M)Calculated over the trailing 6-month period | 38.26% | 59.13% | -20.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.15% | 70.37% | -14.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.00% | 52.19% | +6.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.29% | 48.59% | +5.70% |
Dividends
ULBI vs. DELL - Dividend Comparison
ULBI has not paid dividends to shareholders, while DELL's dividend yield for the trailing twelve months is around 0.57%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 0.57% | 1.60% | 1.48% | 1.88% | 2.46% |
ULBI Ultralife Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ULBI vs. DELL - Financials Comparison
This section allows you to compare key financial metrics between Ultralife Corporation 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
ULBI vs. DELL - Profitability Comparison
ULBI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ultralife Corporation reported a gross profit of 10.11M and revenue of 47.45M. Therefore, the gross margin over that period was 21.3%.
DELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
ULBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ultralife Corporation reported an operating income of -215.00K and revenue of 47.45M, resulting in an operating margin of -0.5%.
DELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dell Technologies Inc. reported an operating income of 3.66B and revenue of 43.84B, resulting in an operating margin of 8.3%.
ULBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ultralife Corporation reported a net income of -451.00K and revenue of 47.45M, resulting in a net margin of -1.0%.
DELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
ULBI and DELL have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DELL has higher volatility (25.68%) compared to ULBI (8.84%). In terms of maximum drawdown, ULBI dropped -92.90% vs DELL's -59.59%.
DELL currently has the higher Sharpe Ratio (3.00 vs -0.62), 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.
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