(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%)
Total Return of Dell Technologies versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (DELL) Dell Technologies - Performance -11.7% in 12m

Top Performer in Technology Hardware, Storage & Peripherals

Short Term Performance

Symbol 1w 1m 3m
DELL 5.06% 9.12% 36.9%
FLT 9.62% 104% 67.7%
TOBII 20.0% 35.0% 119%
OSS -5.34% 31.5% 60.3%

Long Term Performance

Symbol 6m 12m 5y
DELL 9.11% -11.7% 393%
IONQ -9.12% 488% 273%
TOBII 116% 64.7% -74.2%
AL2SI 73.1% 83.6% 130%

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%