VERX vs. DELL
Compare and contrast key facts about Vertex, Inc. (VERX) and Dell Technologies Inc. (DELL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VERX or DELL.
Performance
VERX vs. DELL - Performance Comparison
Returns By Period
In the year-to-date period, VERX achieves a 98.37% return, which is significantly higher than DELL's 84.40% return.
VERX
98.37%
26.91%
61.06%
97.20%
N/A
N/A
DELL
84.40%
15.38%
-8.90%
88.90%
40.64%
N/A
Fundamentals
VERX | DELL | |
---|---|---|
Market Cap | $8.16B | $95.40B |
EPS | $0.19 | $5.44 |
PE Ratio | 275.32 | 24.98 |
Total Revenue (TTM) | $643.23M | $69.59B |
Gross Profit (TTM) | $384.47M | $15.43B |
EBITDA (TTM) | $94.67M | $6.77B |
Key characteristics
VERX | DELL | |
---|---|---|
Sharpe Ratio | 1.98 | 1.57 |
Sortino Ratio | 3.13 | 2.37 |
Omega Ratio | 1.42 | 1.31 |
Calmar Ratio | 2.47 | 1.80 |
Martin Ratio | 11.30 | 4.06 |
Ulcer Index | 8.67% | 22.56% |
Daily Std Dev | 49.47% | 58.51% |
Max Drawdown | -75.40% | -58.64% |
Current Drawdown | 0.00% | -21.94% |
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Correlation
The correlation between VERX and DELL is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
VERX vs. DELL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertex, Inc. (VERX) 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.
Dividends
VERX vs. DELL - Dividend Comparison
VERX has not paid dividends to shareholders, while DELL's dividend yield for the trailing twelve months is around 1.23%.
TTM | 2023 | 2022 | |
---|---|---|---|
Vertex, Inc. | 0.00% | 0.00% | 0.00% |
Dell Technologies Inc. | 1.23% | 1.88% | 2.46% |
Drawdowns
VERX vs. DELL - Drawdown Comparison
The maximum VERX drawdown since its inception was -75.40%, which is greater than DELL's maximum drawdown of -58.64%. Use the drawdown chart below to compare losses from any high point for VERX and DELL. For additional features, visit the drawdowns tool.
Volatility
VERX vs. DELL - Volatility Comparison
Vertex, Inc. (VERX) has a higher volatility of 15.78% compared to Dell Technologies Inc. (DELL) at 12.96%. This indicates that VERX's price experiences larger fluctuations and is considered to be riskier than DELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VERX vs. DELL - Financials Comparison
This section allows you to compare key financial metrics between Vertex, 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.
Total Revenue: Total amount of money received from sales and other business activities