DELL vs AZN

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

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

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

DELL vs AZN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

DELL

$266B

Winner

AZN

$273B

Max Drawdown

DELL

60.03%

Winner

AZN

54.44%

Sharpe Ratio

Winner

DELL

2.20

AZN

0.77

5Y Beta

DELL

1.88

Winner

AZN

0.38

Industry

DELL

Computer Hardware

AZN

Drug Manufacturers - General

P/E Ratio

DELL

31.97

Winner

AZN

26.28

Forward P/E

DELL

22.83

Winner

AZN

17.27

PEG Ratio

Winner

DELL

0.06

AZN

0.78

Dividend Yield

DELL

0.53%

Winner

AZN

1.80%

5Y Dividends CAGR

DELL

N/A

AZN

21.54%

5Y EPS CAGR

Winner

DELL

19.26%

AZN

17.09%

Debt to Equity

Winner

DELL

-2219.44%

AZN

71.66%

Free Cash Flow Yield

Winner

DELL

3.55%

AZN

2.95%

DELL vs AZN - Historical Returns

Returns include dividend reinvestment.

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

Winner

DELL

+72.04%

AZN

-4.89%

Winner

DELL

+175.26%

AZN

-7.16%

Winner

DELL

+235.66%

AZN

-1.45%

Winner

DELL

+256.77%

AZN

+27.08%

5Y(CAGR)

Winner

DELL

+55.21%

AZN

+10.96%

10Y(CAGR)

DELL

N/A

AZN

+15.59%

Max(CAGR)

Winner

DELL

+50.19%

AZN

+8.91%

DELL vs AZN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

DELL vs AZN Drawdown Comparison

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

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

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

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

Correlation

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

0.74

-101

Dividend Comparison (2000 - 2026)

DELL vs AZN dividend yield comparison.

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