C vs DELL

Comparison between Citigroup Inc (C, Company) and Dell Technologies Inc - Class C (DELL, Company).

C is from the Financial Services sector, while DELL is from the Technology sector.

5-Year PerformanceDELL has outperformed C, delivering a return of +55.2% compared to +20.3%

C vs DELL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	C(COMPANY)	DELL(COMPANY)
Market Cap	$262B	$266B
Max Drawdown	98.27%	60.03%
Sharpe Ratio	2.28	2.20
5Y Beta	1.27	1.88
Industry	Banks - Diversified	Computer Hardware
P/E Ratio	18.49	31.97
Forward P/E	13.50	22.83
PEG Ratio	1.75	0.06
Dividend Yield	1.65%	0.53%
5Y Dividends CAGR	7.73%	N/A
5Y EPS CAGR	-0.03%	19.26%
Debt to Equity	173.21%	-2219.44%
Free Cash Flow Yield	-28.29%	3.55%

Market Cap

$262B

Winner

DELL

$266B

Max Drawdown

98.27%

Winner

DELL

60.03%

Sharpe Ratio

Winner

2.28

DELL

2.20

5Y Beta

Winner

1.27

DELL

1.88

Industry

Banks - Diversified

DELL

Computer Hardware

P/E Ratio

Winner

18.49

DELL

31.97

Forward P/E

Winner

13.50

DELL

22.83

PEG Ratio

1.75

Winner

DELL

0.06

Dividend Yield

Winner

1.65%

DELL

0.53%

5Y Dividends CAGR

7.73%

DELL

N/A

5Y EPS CAGR

-0.03%

Winner

DELL

19.26%

Debt to Equity

173.21%

Winner

DELL

-2219.44%

Free Cash Flow Yield

-28.29%

Winner

DELL

3.55%

C vs DELL - Historical Returns

Returns include dividend reinvestment.

Period	C	DELL
1 month	+16.87%	+72.04%
3 months	+32.28%	+175.26%
6 months	+28.06%	+235.66%
1 year	+86.71%	+256.77%
5 years(CAGR)	+20.26%	+55.21%
10 years(CAGR)	+16.35%	N/A
Max(CAGR)	-1.39%	+50.19%

+16.87%

Winner

DELL

+72.04%

+32.28%

Winner

DELL

+175.26%

+28.06%

Winner

DELL

+235.66%

+86.71%

Winner

DELL

+256.77%

5Y(CAGR)

+20.26%

Winner

DELL

+55.21%

10Y(CAGR)

+16.35%

DELL

N/A

Max(CAGR)

-1.39%

Winner

DELL

+50.19%

C vs DELL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	C	DELL
2026	+21.72%	+222.89%
2025	+71.47%	+9.96%
2024	+37.70%	+56.51%
2023	+17.50%	+92.59%
2022	-25.45%	-27.71%
2021	+3.55%	+52.88%
2020	-20.97%	+40.16%
2019	+53.45%	+9.06%
2018	-28.44%	+15.88%
2017	+24.61%	N/A
2016	+17.31%	N/A
2015	-4.35%	N/A
2014	+3.60%	N/A
2013	+26.43%	N/A
2012	+39.82%	N/A
2011	-46.26%	N/A
2010	+39.12%	N/A
2009	-53.52%	N/A
2008	-75.54%	N/A
2007	-44.26%	N/A
2006	+17.71%	N/A
2005	+4.43%	N/A
2004	+1.76%	N/A
2003	+37.06%	N/A
2002	-24.85%	N/A
2001	+1.15%	N/A
2000	+29.75%	N/A
1999	+4.33%	N/A

C vs DELL Drawdown Comparison

The maximum drawdown for C was -98.00%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

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

The current C drawdown is -61.80%. The current DELL drawdown is -12.12%.

Rank	C	DELL
#1	-98.00% Dec 27, 2006 - Mar 5, 2009	-59.58% May 29, 2024 - Mar 24, 2026
#2	-53.13% Aug 28, 2000 - Mar 30, 2004	-58.64% May 16, 2019 - Oct 13, 2020
#3	-19.44% Jan 19, 2000 - Mar 23, 2000	-43.63% Feb 9, 2022 - Sep 1, 2023
#4	-17.19% Apr 1, 2004 - Nov 23, 2005	-20.63% Jun 1, 2026 - Jun 10, 2026
#5	-14.22% Nov 16, 1999 - Jan 18, 2000	-14.71% Oct 14, 2020 - Dec 3, 2020
#6	-12.27% Apr 25, 2000 - Jun 2, 2000	-14.56% Mar 1, 2024 - Apr 3, 2024
#7	-10.25% Jun 14, 2000 - Jul 14, 2000	-13.45% Apr 5, 2024 - May 10, 2024
#8	-8.58% Apr 11, 2000 - Apr 25, 2000	-12.79% Dec 31, 2018 - Feb 1, 2019
#9	-8.26% Dec 14, 2005 - Apr 28, 2006	-11.24% Jun 11, 2021 - Sep 27, 2021
#10	-7.88% May 5, 2006 - Sep 20, 2006	-10.86% Nov 30, 2023 - Dec 26, 2023
#11	-5.34% Apr 3, 2000 - Apr 10, 2000	-10.80% Mar 25, 2026 - Apr 8, 2026
#12	-4.79% Nov 4, 1999 - Nov 12, 1999	-10.10% Sep 11, 2023 - Nov 6, 2023
#13	-3.95% Jun 2, 2000 - Jun 14, 2000	-9.68% May 8, 2026 - May 22, 2026
#14	-3.39% Aug 7, 2000 - Aug 14, 2000	-9.02% Apr 19, 2021 - Jun 4, 2021
#15	-3.09% Jul 21, 2000 - Aug 2, 2000	-9.01% Dec 7, 2021 - Jan 10, 2022

Correlation

Correlation between C and DELL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

C vs DELL dividend yield comparison.

Year	C	DELL
2026	0.84%	0.28%
2025	1.99%	1.60%
2024	3.10%	1.48%
2023	4.04%	1.88%
2022	4.51%	2.46%
2021	3.38%	0.00%
2020	3.31%	0.00%
2019	2.40%	0.00%
2018	2.96%	0.00%
2017	1.29%	0.00%
2016	0.71%	0.00%
2015	0.31%	0.00%
2014	0.07%	0.00%
2013	0.08%	0.00%
2012	0.10%	0.00%
2011	0.11%	0.00%
2009	0.30%	0.00%
2008	16.69%	0.00%
2007	7.34%	0.00%
2006	3.52%	0.00%
2005	3.63%	0.00%
2004	3.32%	0.00%
2003	2.27%	0.00%
2002	8.84%	0.00%
2001	1.19%	0.00%
2000	0.95%	0.00%