DELL vs C

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

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

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

DELL vs C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

DELL

$266B

$262B

Max Drawdown

Winner

DELL

60.03%

98.27%

Sharpe Ratio

DELL

2.20

Winner

2.28

5Y Beta

DELL

1.88

Winner

1.27

Industry

DELL

Computer Hardware

Banks - Diversified

P/E Ratio

DELL

31.97

Winner

18.49

Forward P/E

DELL

22.83

Winner

13.50

PEG Ratio

Winner

DELL

0.06

1.75

Dividend Yield

DELL

0.53%

Winner

1.65%

5Y Dividends CAGR

DELL

N/A

7.73%

5Y EPS CAGR

Winner

DELL

19.26%

-0.03%

Debt to Equity

Winner

DELL

-2219.44%

173.21%

Free Cash Flow Yield

Winner

DELL

3.55%

-28.29%

DELL vs C - Historical Returns

Returns include dividend reinvestment.

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

Winner

DELL

+72.04%

+16.87%

Winner

DELL

+175.26%

+32.28%

Winner

DELL

+235.66%

+28.06%

Winner

DELL

+256.77%

+86.71%

5Y(CAGR)

Winner

DELL

+55.21%

+20.26%

10Y(CAGR)

DELL

N/A

+16.35%

Max(CAGR)

Winner

DELL

+50.19%

-1.39%

DELL vs C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

DELL vs C Drawdown Comparison

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

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

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

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

Correlation

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

0.81

-101

Dividend Comparison (2000 - 2026)

DELL vs C dividend yield comparison.

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