(DELL) Dell Technologies - Performance -28.1% in 12m
Compare DELL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.44%
(?) in Group
Rel. Strength
-%
(?) in Universe
Total Return 12m
-28.05%
(?) in Group
Total Return 5y
339.53%
(?) in Group
P/E 12.4
(?) Percentile in Group
P/E Forward 9.04
(?) Percentile in Group
PEG 0.65
(?) Percentile in Group
FCF Yield 2.46%
(?) Percentile in Group
12m Total Return: DELL (-28.1%) vs XLK (-2.3%)
5y Drawdown (Underwater) Chart
Top Performers in Peer Group
Short Term
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| DELL | 7.42% | -13.2% | -22.4% |
Long Term
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| DELL | -33.9% | -28.1% | 340% |
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 |
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| No best picks found. Look like this Industry is currently overvalued. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Performance Comparison: DELL vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for DELL
| Total Return (including Dividends) | DELL | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -13.17% | -10.32% | -6.90% |
| 3 Months | -22.35% | -17.48% | -11.64% |
| 12 Months | -28.05% | -2.34% | 6.50% |
| 5 Years | 339.53% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | DELL | XLK | S&P 500 |
| 1 Month | -72.7% | -78.6% | -74.5% |
| 3 Months | -80.7% | -88.6% | -88.2% |
| 12 Months | -60.9% | 30.5% | 66.1% |
| 5 Years | 81.9% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | - | -3.18% | -6.73% |
| 3 Month | - | -5.90% | -12.1% |
| 12 Month | - | -26.3% | -32.4% |
| 5 Years | - | 92.0% | 119% |
FAQs
Does DELL Dell Technologies outperforms the market?
No,
over the last 12 months DELL made -28.05%, while its related Sector, the Technology Sector SPDR (XLK) made -2.34%.
Over the last 3 months DELL made -22.35%, while XLK made -17.48%.
Over the last 3 months DELL made -22.35%, while XLK made -17.48%.
Performance Comparison DELL vs Indeces and Sectors
DELL vs. Indices DELL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.07% | -6.27% | -24.8% | -34.6% |
| US NASDAQ 100 | QQQ | 7.89% | -5.30% | -24.5% | -33.0% |
| US Dow Jones Industrial 30 | DIA | 8.46% | -6.75% | -25.1% | -33.5% |
| German DAX 40 | DAX | 4.27% | -4.66% | -41.9% | -46.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.31% | -5.20% | -31.7% | -34.1% |
| Hongkong Hang Seng | HSI | 3.23% | -2.51% | -28.3% | -45.0% |
| India NIFTY 50 | INDA | 3.98% | -18.9% | -27.3% | -31.3% |
| Brasil Bovespa | EWZ | 3.16% | -8.52% | -26.8% | -18.4% |
DELL vs. Sectors DELL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.74% | -6.19% | -34.0% | -42.1% |
| Consumer Discretionary | XLY | 8.75% | -7.54% | -27.6% | -36.6% |
| Consumer Staples | XLP | 4.24% | -15.2% | -34.9% | -42.5% |
| Energy | XLE | 1.55% | -3.24% | -25.2% | -17.5% |
| Financial | XLF | 5.81% | -8.54% | -32.6% | -47.4% |
| Health Care | XLV | 6.98% | -5.84% | -23.5% | -27.5% |
| Industrial | XLI | 5.95% | -7.71% | -24.8% | -33.1% |
| Materials | XLB | 4.13% | -6.36% | -17.7% | -20.5% |
| Real Estate | XLRE | 2.03% | -9.68% | -26.5% | -45.2% |
| Technology | XLK | 8.20% | -2.85% | -18.0% | -25.7% |
| Utilities | XLU | 4.28% | -12.1% | -30.8% | -53.1% |
| Aerospace & Defense | XAR | 5.08% | -12.5% | -34.3% | -52.2% |
| Biotech | XBI | 1.39% | 0.82% | -10.3% | -17.9% |
| Homebuilder | XHB | 6.86% | -5.81% | -7.27% | -18.9% |
| Retail | XRT | 6.77% | -9.70% | -19.7% | -23.7% |