(DELL) Dell Technologies - Performance -21.5% in 12m
DELL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
56.56%
#10 in Peer-Group
Rel. Strength
23.07%
#5852 in Stock-Universe
Total Return 12m
-21.51%
#30 in Peer-Group
Total Return 5y
397.43%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.8 |
| P/E Forward | 11.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 146.58 USD |
| 52 Week Low | 71.17 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 41.97 |
| Buy/Sell Signal +-5 | -1.43 |
| Support / Resistance | Levels |
|---|---|
| Support | 99.9, 84.4 |
| Resistance | 142.8, 136.0, 123.2, 114.9, 111.2 |
12m Total Return: DELL (-21.5%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer in Technology Hardware, Storage & Peripherals
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AAPL NASDAQ Apple |
-7.09% | -8.91% | 136% | 31 | 25.1 | 1.83 | 17.9% | 6.14% |
| DELL NYSE Dell Technologies |
-1.18% | -21.5% | 397% | 17.8 | 11.8 | 0.85 | -10.1% | -8.79% |
| STX NASDAQ Seagate Technology |
18.5% | 23.6% | 203% | 18.4 | 14 | 0.35 | -13.4% | -6.68% |
| NTAP NASDAQ NetApp |
0.67% | -18.7% | 167% | 17.7 | 13.4 | 1.49 | 80.4% | 13.8% |
| LOGI NASDAQ Logitech International |
-3.14% | -11.6% | 55.8% | 20.8 | 15.8 | 1.98 | 22.4% | -2.87% |
| LOGN SW Logitech International S.A. |
-5.15% | -19.3% | 34.7% | 20.8 | 15.8 | 1.98 | 19.7% | -5.75% |
| TBCH NASDAQ Turtle Beach |
4.05% | -14.8% | 10.1% | 60.7 | 12.7 | 0.79 | 14.1% | -23.6% |
Performance Comparison: DELL vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for DELL
| Total Return (including Dividends) | DELL | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -1.18% | 3.99% | 1.11% |
| 3 Months | 12.90% | 12.24% | 5.58% |
| 12 Months | -21.51% | -5.27% | 10.51% |
| 5 Years | 397.43% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | DELL | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -28.1% | 68.8% | 69.9% |
| 3 Months | 66.5% | 67.7% | 69.3% |
| 12 Months | -52.4% | -34.9% | 43.2% |
| 5 Years | 81% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #30 | -4.97% | -2.26% |
| 3 Month | #14 | 0.59% | 6.94% |
| 12 Month | #30 | -17.14% | -28.97% |
| 5 Years | #5 | 38.26% | 137.87% |
FAQs
Does Dell Technologies (DELL) outperform the market?
No,
over the last 12 months DELL made -21.51%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months DELL made 12.90%, while SMH made 12.24%.
Performance Comparison DELL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DELL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.6% | -2.3% | -6.2% | -32% |
| US NASDAQ 100 | QQQ | -3.4% | -2.7% | -5.4% | -31% |
| German DAX 40 | DAX | -1.4% | -0.4% | -22.5% | -51% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.3% | -0.3% | -8% | -33% |
| Hongkong Hang Seng | HSI | -4.1% | -6.2% | -25.2% | -49% |
| India NIFTY 50 | INDA | -1.9% | 0.2% | -5.2% | -20% |
| Brasil Bovespa | EWZ | -6% | -1.6% | -26.4% | -31% |
DELL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.3% | -2.7% | -9% | -44% |
| Consumer Discretionary | XLY | -3.1% | 0.6% | 3.7% | -39% |
| Consumer Staples | XLP | -3.3% | -1% | -7.7% | -28% |
| Energy | XLE | -9.5% | -4.1% | -9.8% | -25% |
| Financial | XLF | -2% | 1.4% | -9% | -45% |
| Health Care | XLV | -5.6% | -5.5% | -5.7% | -16% |
| Industrial | XLI | -2.6% | -1.5% | -11.7% | -40% |
| Materials | XLB | -3% | -2.6% | -7% | -21% |
| Real Estate | XLRE | -4.2% | -2.1% | -7.2% | -35% |
| Technology | XLK | -3.9% | -3.2% | -6.6% | -26% |
| Utilities | XLU | -5% | -1.7% | -14.5% | -43% |
| Aerospace & Defense | XAR | -2.6% | -7% | -23.1% | -64% |
| Biotech | XBI | -3.3% | -8.9% | 4.6% | -14% |
| Homebuilder | XHB | -2% | 3.8% | 9.2% | -12% |
| Retail | XRT | 0.3% | -1% | 1.8% | -22% |
DELL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15.4% | -19.9% | -16.0% | -25% |
| Natural Gas | UNG | -2.9% | 1.4% | -24.5% | -7% |
| Gold | GLD | -7.2% | -7.4% | -36.3% | -69% |
| Silver | SLV | -2.8% | -12.5% | -25.8% | -44% |
| Copper | CPER | -1.1% | -2.9% | -21.1% | -30% |
DELL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.1% | -1.9% | -4.7% | -18% |
| iShares High Yield Corp. Bond | HYG | -4.1% | -1.7% | -9.9% | -31% |