(DELL) Dell Technologies - Performance -11.7% in 12m
DELL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
58.97%
#7 in Peer-Group
Rel. Strength
28.91%
#5280 in Stock-Universe
Total Return 12m
-11.66%
#26 in Peer-Group
Total Return 5y
392.78%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 19.8 |
| P/E Forward | 13.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 143.45 USD |
| 52 Week Low | 71.17 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 85.97 |
| Buy/Sell Signal +-5 | 0.48 |
| Support / Resistance | Levels |
|---|---|
| Support | 114.6, 111.0, 100.1, 95.1 |
| Resistance | 136.3, 125.0 |
12m Total Return: DELL (-11.7%) vs SMH (7.1%)
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 |
|---|---|---|---|---|---|---|---|---|
| DELL NYSE Dell Technologies |
9.12% | -11.7% | 393% | 19.8 | 13.3 | 0.96 | -10.1% | -8.79% |
| AAPL NASDAQ Apple |
0.57% | -6.8% | 129% | 31.4 | 25.2 | 1.83 | 17.9% | 6.14% |
| STX NASDAQ Seagate Technology |
20.4% | 41.9% | 255% | 20.2 | 15.2 | 0.38 | -13.4% | -6.68% |
| NTAP NASDAQ NetApp |
6.56% | -17.3% | 174% | 18.7 | 13.6 | 1.51 | 80.4% | 13.8% |
| LOGI NASDAQ Logitech International |
5.96% | -3.66% | 54.6% | 21.3 | 15.7 | 1.96 | 22.4% | -2.87% |
| LOGN SW Logitech International S.A. |
5.26% | -16.1% | 28.2% | 20.5 | 15.5 | 1.93 | 19.7% | -5.75% |
| TBCH NASDAQ Turtle Beach |
23.9% | -2.11% | -6.53% | 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 | 9.12% | 14.07% | 4.52% |
| 3 Months | 36.90% | 31.66% | 10.25% |
| 12 Months | -11.66% | 7.14% | 14.16% |
| 5 Years | 392.78% | 286.21% | 116.91% |
| Trend Score (consistency of price movement) | DELL | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 79.7% | 90.4% | 79.1% |
| 3 Months | 90.8% | 92.4% | 91.7% |
| 12 Months | -40% | -15.9% | 44% |
| 5 Years | 80.8% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th58.70 | -4.34% | 4.40% |
| 3 Month | %th78.26 | 3.98% | 24.17% |
| 12 Month | %th45.65 | -17.55% | -22.62% |
| 5 Years | %th91.30 | 27.59% | 127.18% |
FAQs
Does Dell Technologies (DELL) outperform the market?
No,
over the last 12 months DELL made -11.66%, while its related Sector, the VanEck Semiconductor (SMH) made 7.14%.
Over the last 3 months DELL made 36.90%, while SMH made 31.66%.
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 | 2.6% | 4.6% | 4% | -26% |
| US NASDAQ 100 | QQQ | 2% | 3.6% | 2.5% | -26% |
| German DAX 40 | DAX | 1.8% | 8.8% | -11.2% | -42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.3% | 6.6% | 8% | -28% |
| Hongkong Hang Seng | HSI | 2.3% | 2.3% | -13.2% | -48% |
| India NIFTY 50 | INDA | 2.2% | 6.8% | 3% | -12% |
| Brasil Bovespa | EWZ | 3.3% | 5.6% | -17.7% | -22% |
DELL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.4% | 2.2% | -2.4% | -39% |
| Consumer Discretionary | XLY | 3.1% | 7.2% | 11.9% | -32% |
| Consumer Staples | XLP | 6.1% | 10.4% | 5.1% | -20% |
| Energy | XLE | 5.9% | 4.6% | 6.6% | -8% |
| Financial | XLF | 2.9% | 6.6% | 0.8% | -40% |
| Health Care | XLV | 3.7% | 7.5% | 10.7% | -6% |
| Industrial | XLI | 3% | 6% | -2.8% | -35% |
| Materials | XLB | 4% | 6.8% | 3.2% | -15% |
| Real Estate | XLRE | 7.3% | 9.6% | 5.6% | -23% |
| Technology | XLK | 1.8% | 0.7% | 1.8% | -22% |
| Utilities | XLU | 5% | 8.1% | 0.3% | -35% |
| Aerospace & Defense | XAR | 0.7% | -0.5% | -17.1% | -64% |
| Biotech | XBI | 4.2% | 5.9% | 16.8% | -1% |
| Homebuilder | XHB | 4% | 5.2% | 14.4% | -12% |
| Retail | XRT | 4.8% | 7% | 11.4% | -18% |
DELL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 9.2% | 0.06% | 11.2% | -2% |
| Natural Gas | UNG | 6.8% | 5.7% | 17.4% | -11% |
| Gold | GLD | 8.2% | 10.6% | -16.1% | -51% |
| Silver | SLV | 6.1% | 1.5% | -14.3% | -33% |
| Copper | CPER | 1.7% | 0.5% | -14.5% | -27% |
DELL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.4% | 7.3% | 7.8% | -13% |
| iShares High Yield Corp. Bond | HYG | 4.6% | 7.6% | 4.5% | -22% |