Performance of DELL Dell Technologies | 182.9% in 12m
Compare DELL with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Dell Technologies with its related Sector/Index XLK
Performance Duell DELL vs XLK
| TimeFrame | DELL | XLK |
|---|---|---|
| 1 Day | 1.39% | 2.79% |
| 1 Week | 0.03% | 1.36% |
| 1 Month | -2.33% | -2.33% |
| 3 Months | 45.5% | 0.32% |
| 6 Months | 81.5% | 18.38% |
| 12 Months | 182.9% | 37.74% |
| YTD | 68.7% | 8.24% |
| Rel. Perf. 1m | 0.25 | |
| Rel. Perf. 3m | 4.97 | |
| Rel. Perf. 6m | 4.21 | |
| Rel. Perf. 12m | 7.44 |
Is Dell Technologies a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Dell Technologies is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.12 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DELL as of May 2024 is 166.74. This means that DELL is currently undervalued and has a potential upside of +33.29% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DELL as of May 2024 is 166.74. This means that DELL is currently undervalued and has a potential upside of +33.29% (Margin of Safety).
Is DELL a buy, sell or hold?
- Strong Buy: 11
- Buy: 6
- Hold: 2
- Sell: 1
- Strong Sell: 1
Values above 0%: DELL is performing better - Values below 0%: DELL is underperforming
Compare DELL with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.57% | -0.77% | 63.01% | 155.75% |
| US NASDAQ 100 | QQQ | -1.01% | -0.83% | 62.59% | 144.70% |
| US Dow Jones Industrial 30 | DIA | -1.14% | -1.23% | 66.86% | 164.87% |
| German DAX 40 | DBXD | 0.92% | -0.26% | 63.21% | 169.72% |
| UK FTSE 100 | ISFU | -1.63% | -5.54% | 67.11% | 173.42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.48% | -5.96% | 78.27% | 192.65% |
| Hongkong Hang Seng | HSI | -5.73% | -10.39% | 82.68% | 196.74% |
| Japan Nikkei 225 | EXX7 | -2.32% | 2.48% | 67.86% | 162.46% |
| India NIFTY 50 | INDA | -0.75% | -4.36% | 62.05% | 153.76% |
| Brasil Bovespa | EWZ | -2.41% | -3.02% | 76.60% | 158.61% |
DELL Dell Technologies vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.09% | 0.81% | 62.14% | 144.60% |
| Consumer Discretionary | XLY | -1.11% | -1.19% | 70.00% | 159.55% |
| Consumer Staples | XLP | -0.35% | -4.14% | 69.45% | 180.99% |
| Energy | XLE | 3.34% | 2.34% | 72.79% | 161.62% |
| Financial | XLF | 0.69% | 0.31% | 60.39% | 153.73% |
| Health Care | XLV | -0.59% | -0.11% | 70.05% | 175.61% |
| Industrial | XLI | -0.06% | -0.51% | 59.61% | 156.92% |
| Materials | XLB | 0.02% | 1.28% | 66.64% | 166.99% |
| Real Estate | XLRE | -1.51% | 1.34% | 74.19% | 177.91% |
| Technology | XLK | -1.33% | - | 63.10% | 145.13% |
| Utilities | XLU | -3.32% | -7.41% | 68.93% | 178.91% |
| Aerospace & Defense | XAR | -2.45% | -3.98% | 65.91% | 159.41% |
| Biotech | XBI | -7.74% | -1.17% | 55.54% | 174.71% |
| Homebuilder | XHB | -1.42% | 0.81% | 45.14% | 132.86% |
| Retail | XRT | -0.24% | 0.39% | 62.43% | 159.41% |
Does Dell Technologies outperform its market, is DELL a Sector Leader?
Yes, over the last 12 months Dell Technologies (DELL) made 182.87%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 37.74%.
Over the last 3 months DELL made 45.49%, while XLK made 0.32%.
Yes, over the last 12 months Dell Technologies (DELL) made 182.87%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 37.74%.
Over the last 3 months DELL made 45.49%, while XLK made 0.32%.
| Period | DELL | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -2.33% | -2.33% | -1.56% |
| 3 Months | 45.49% | 0.32% | 3.75% |
| 12 Months | 182.87% | 37.74% | 27.12% |