AZN vs DELL

Comparison between Astrazeneca plc (AZN, Company) and Dell Technologies Inc - Class C (DELL, Company).

AZN is from the Healthcare sector, while DELL is from the Technology sector.

5-Year PerformanceDELL has outperformed AZN, delivering a return of +55.2% compared to +11.0%

AZN vs DELL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AZN(COMPANY)	DELL(COMPANY)
Market Cap	$273B	$266B
Max Drawdown	54.44%	60.03%
Sharpe Ratio	0.77	2.20
5Y Beta	0.38	1.88
Industry	Drug Manufacturers - General	Computer Hardware
P/E Ratio	26.28	31.97
Forward P/E	17.27	22.83
PEG Ratio	0.78	0.06
Dividend Yield	1.80%	0.53%
5Y Dividends CAGR	21.54%	N/A
5Y EPS CAGR	17.09%	19.26%
Debt to Equity	71.66%	-2219.44%
Free Cash Flow Yield	2.95%	3.55%

Market Cap

Winner

AZN

$273B

DELL

$266B

Max Drawdown

Winner

AZN

54.44%

DELL

60.03%

Sharpe Ratio

AZN

0.77

Winner

DELL

2.20

5Y Beta

Winner

AZN

0.38

DELL

1.88

Industry

AZN

Drug Manufacturers - General

DELL

Computer Hardware

P/E Ratio

Winner

AZN

26.28

DELL

31.97

Forward P/E

Winner

AZN

17.27

DELL

22.83

PEG Ratio

AZN

0.78

Winner

DELL

0.06

Dividend Yield

Winner

AZN

1.80%

DELL

0.53%

5Y Dividends CAGR

AZN

21.54%

DELL

N/A

5Y EPS CAGR

AZN

17.09%

Winner

DELL

19.26%

Debt to Equity

AZN

71.66%

Winner

DELL

-2219.44%

Free Cash Flow Yield

AZN

2.95%

Winner

DELL

3.55%

AZN vs DELL - Historical Returns

Returns include dividend reinvestment.

Period	AZN	DELL
1 month	-4.89%	+72.04%
3 months	-7.16%	+175.26%
6 months	-1.45%	+235.66%
1 year	+27.08%	+256.77%
5 years(CAGR)	+10.96%	+55.21%
10 years(CAGR)	+15.59%	N/A
Max(CAGR)	+8.91%	+50.19%

AZN

-4.89%

Winner

DELL

+72.04%

AZN

-7.16%

Winner

DELL

+175.26%

AZN

-1.45%

Winner

DELL

+235.66%

AZN

+27.08%

Winner

DELL

+256.77%

5Y(CAGR)

AZN

+10.96%

Winner

DELL

+55.21%

10Y(CAGR)

AZN

+15.59%

DELL

N/A

Max(CAGR)

AZN

+8.91%

Winner

DELL

+50.19%

AZN vs DELL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AZN	DELL
2026	-2.48%	+222.89%
2025	+42.51%	+9.96%
2024	-2.14%	+56.51%
2023	-0.78%	+92.59%
2022	+19.08%	-27.71%
2021	+18.39%	+52.88%
2020	+2.11%	+40.16%
2019	+36.29%	+9.06%
2018	+11.60%	+15.88%
2017	+31.19%	N/A
2016	-14.57%	N/A
2015	+0.44%	N/A
2014	+25.26%	N/A
2013	+30.47%	N/A
2012	+5.30%	N/A
2011	+5.72%	N/A
2010	+2.51%	N/A
2009	+21.76%	N/A
2008	+1.19%	N/A
2007	-18.03%	N/A
2006	+9.45%	N/A
2005	+37.50%	N/A
2004	-24.40%	N/A
2003	+41.48%	N/A
2002	-22.13%	N/A
2001	-7.03%	N/A
2000	+30.40%	N/A
1999	-8.12%	N/A

AZN vs DELL Drawdown Comparison

The maximum drawdown for AZN was -48.86%, occurring on Mar 9, 2009. Recovery took 1571 trading sessions.

The maximum drawdown for DELL was -59.58%, occurring on Apr 4, 2025. Recovery took 455 trading sessions.

The current AZN drawdown is -16.08%. The current DELL drawdown is -12.12%.

Rank	AZN	DELL
#1	-48.86% Oct 25, 2006 - Jan 24, 2013	-59.58% May 29, 2024 - Mar 24, 2026
#2	-43.52% Mar 1, 2002 - Mar 9, 2004	-58.64% May 16, 2019 - Oct 13, 2020
#3	-33.87% Nov 11, 1999 - Jul 7, 2000	-43.63% Feb 9, 2022 - Sep 1, 2023
#4	-31.26% Mar 9, 2004 - Dec 19, 2005	-20.63% Jun 1, 2026 - Jun 10, 2026
#5	-29.85% May 1, 2014 - Jan 2, 2018	-14.71% Oct 14, 2020 - Dec 3, 2020
#6	-27.87% Aug 30, 2024 - Oct 7, 2025	-14.56% Mar 1, 2024 - Apr 3, 2024
#7	-24.95% Apr 8, 2022 - Jan 6, 2023	-13.45% Apr 5, 2024 - May 10, 2024
#8	-24.83% Jan 17, 2020 - Apr 20, 2020	-12.79% Dec 31, 2018 - Feb 1, 2019
#9	-20.71% Jul 17, 2020 - Jun 28, 2021	-11.24% Jun 11, 2021 - Sep 27, 2021
#10	-18.96% Apr 24, 2023 - Apr 25, 2024	-10.86% Nov 30, 2023 - Dec 26, 2023
#11	-18.28% Dec 20, 2000 - Feb 27, 2002	-10.80% Mar 25, 2026 - Apr 8, 2026
#12	-16.08% Feb 27, 2026 - Jun 18, 2026	-10.10% Sep 11, 2023 - Nov 6, 2023
#13	-15.37% Nov 3, 2021 - Mar 17, 2022	-9.68% May 8, 2026 - May 22, 2026
#14	-14.46% Nov 13, 2018 - Feb 25, 2019	-9.02% Apr 19, 2021 - Jun 4, 2021
#15	-13.34% Mar 20, 2019 - Jul 26, 2019	-9.01% Dec 7, 2021 - Jan 10, 2022

Correlation

Correlation between AZN and DELL is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2000 - 2026)

AZN vs DELL dividend yield comparison.

Year	AZN	DELL
2026	2.46%	0.28%
2025	1.70%	1.60%
2024	2.27%	1.48%
2023	2.15%	1.88%
2022	2.12%	2.46%
2021	2.35%	0.00%
2020	2.80%	0.00%
2019	2.81%	0.00%
2018	3.69%	0.00%
2017	3.95%	0.00%
2016	5.01%	0.00%
2015	4.06%	0.00%
2014	3.98%	0.00%
2013	4.72%	0.00%
2012	6.03%	0.00%
2011	5.83%	0.00%
2010	5.22%	0.00%
2009	4.45%	0.00%
2008	4.63%	0.00%
2007	4.09%	0.00%
2006	2.63%	0.00%
2005	2.11%	0.00%
2004	2.29%	0.00%
2003	1.50%	0.00%
2002	1.99%	0.00%
2001	1.50%	0.00%
2000	3.49%	0.00%