DELL vs NVO

Comparison between Dell Technologies Inc - Class C (DELL, Company) and Novo Nordisk (NVO, Company).

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

5-Year PerformanceDELL has outperformed NVO, delivering a return of +52.5% compared to +3.3%

DELL vs NVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DELL(COMPANY)	NVO(COMPANY)
Market Cap	$199B	$198B
Max Drawdown	60.03%	75.98%
Sharpe Ratio	2.20	-0.71
5Y Beta	1.90	0.96
Industry	Computer Hardware	Drug Manufacturers - General
P/E Ratio	34.18	10.39
Forward P/E	23.70	12.72
PEG Ratio	0.11	0.39
Dividend Yield	0.52%	4.12%
5Y Dividends CAGR	N/A	31.66%
5Y EPS CAGR	15.50%	24.26%
Debt to Equity	-1275.43%	72.09%
Free Cash Flow Yield	4.30%	2.25%
P/S Ratio	1.75	0.60
P/B Ratio	4.39	6.24

Market Cap

Winner

DELL

$199B

NVO

$198B

Max Drawdown

Winner

DELL

60.03%

NVO

75.98%

Sharpe Ratio

Winner

DELL

2.20

NVO

-0.71

5Y Beta

DELL

1.90

Winner

NVO

0.96

Industry

DELL

Computer Hardware

NVO

Drug Manufacturers - General

P/E Ratio

DELL

34.18

Winner

NVO

10.39

Forward P/E

DELL

23.70

Winner

NVO

12.72

PEG Ratio

Winner

DELL

0.11

NVO

0.39

Dividend Yield

DELL

0.52%

Winner

NVO

4.12%

5Y Dividends CAGR

DELL

N/A

NVO

31.66%

5Y EPS CAGR

DELL

15.50%

Winner

NVO

24.26%

Debt to Equity

Winner

DELL

-1275.43%

NVO

72.09%

Free Cash Flow Yield

Winner

DELL

4.30%

NVO

2.25%

P/S Ratio

DELL

1.75

Winner

NVO

0.60

P/B Ratio

Winner

DELL

4.39

NVO

6.24

DELL vs NVO - Historical Returns

Returns include dividend reinvestment.

Period	DELL	NVO
1 month	+82.43%	-4.26%
3 months	+170.14%	+13.75%
6 months	+186.29%	-7.14%
1 year	+258.40%	-38.16%
5 years(CAGR)	+52.53%	+3.33%
10 years(CAGR)	N/A	+6.35%
Max(CAGR)	+49.74%	+16.06%

Winner

DELL

+82.43%

NVO

-4.26%

Winner

DELL

+170.14%

NVO

+13.75%

Winner

DELL

+186.29%

NVO

-7.14%

Winner

DELL

+258.40%

NVO

-38.16%

5Y(CAGR)

Winner

DELL

+52.53%

NVO

+3.33%

10Y(CAGR)

DELL

N/A

NVO

+6.35%

Max(CAGR)

Winner

DELL

+49.74%

NVO

+16.06%

DELL vs NVO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DELL	NVO
2026	+211.18%	-15.17%
2025	+9.96%	-40.30%
2024	+56.51%	-14.82%
2023	+92.59%	+52.98%
2022	-27.71%	+26.30%
2021	+52.88%	+59.85%
2020	+40.16%	+22.30%
2019	+9.06%	+26.72%
2018	+15.88%	-13.76%
2017	N/A	+52.70%
2016	N/A	-36.16%
2015	N/A	+38.20%
2014	N/A	+16.84%
2013	N/A	+12.95%
2012	N/A	+41.35%
2011	N/A	+4.80%
2010	N/A	+73.64%
2009	N/A	+22.93%
2008	N/A	-18.66%
2007	N/A	+57.08%
2006	N/A	+48.69%
2005	N/A	+7.34%
2004	N/A	+33.06%
2003	N/A	+40.89%
2002	N/A	-27.39%
2001	N/A	+13.36%
2000	N/A	+32.47%
1999	N/A	+6.16%

DELL vs NVO Drawdown Comparison

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

The maximum drawdown for NVO was -74.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current DELL drawdown is -15.31%. The current NVO drawdown is -68.82%.

Rank	DELL	NVO
#1	-59.58% May 29, 2024 - Mar 24, 2026	-74.71% Jun 25, 2024 - Mar 27, 2026
#2	-58.64% May 16, 2019 - Oct 13, 2020	-51.38% Aug 6, 2001 - Feb 9, 2004
#3	-43.63% Feb 9, 2022 - Sep 1, 2023	-46.53% Aug 3, 2015 - Jan 19, 2018
#4	-15.31% Jun 1, 2026 - Jun 5, 2026	-41.56% Apr 8, 2008 - Feb 16, 2010
#5	-14.71% Oct 14, 2020 - Dec 3, 2020	-28.04% Apr 21, 2011 - Feb 7, 2012
#6	-14.56% Mar 1, 2024 - Apr 3, 2024	-27.56% Jan 26, 2018 - Nov 1, 2019
#7	-13.45% Apr 5, 2024 - May 10, 2024	-26.73% Sep 26, 2000 - Jun 20, 2001
#8	-12.79% Dec 31, 2018 - Feb 1, 2019	-23.65% Mar 4, 2020 - Apr 20, 2020
#9	-11.24% Jun 11, 2021 - Sep 27, 2021	-21.43% Feb 6, 2013 - Jan 10, 2014
#10	-10.86% Nov 30, 2023 - Dec 26, 2023	-21.36% Apr 7, 2022 - Nov 28, 2022
#11	-10.80% Mar 25, 2026 - Apr 8, 2026	-20.48% Dec 16, 2021 - Apr 6, 2022
#12	-10.10% Sep 11, 2023 - Nov 6, 2023	-19.00% Apr 21, 2005 - Mar 3, 2006
#13	-9.68% May 8, 2026 - May 22, 2026	-16.44% Jan 10, 2000 - May 3, 2000
#14	-9.02% Apr 19, 2021 - Jun 4, 2021	-14.94% Dec 4, 2007 - Feb 22, 2008
#15	-9.01% Dec 7, 2021 - Jan 10, 2022	-14.66% Oct 22, 2012 - Jan 10, 2013

Correlation

Correlation between DELL and NVO is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2000 - 2026)

DELL vs NVO dividend yield comparison.

Year	DELL	NVO
2026	0.29%	2.83%
2025	1.60%	3.31%
2024	1.48%	1.68%
2023	1.88%	1.00%
2022	2.46%	1.20%
2021	0.00%	1.35%
2020	0.00%	1.87%
2019	0.00%	2.14%
2018	0.00%	1.45%
2017	0.00%	1.52%
2016	0.00%	2.87%
2015	0.00%	0.92%
2014	0.00%	1.43%
2013	0.00%	1.23%
2012	0.00%	1.12%
2011	0.00%	1.18%
2010	0.00%	0.87%
2009	0.00%	1.22%
2008	0.00%	1.32%
2007	0.00%	0.69%
2006	0.00%	0.83%
2005	0.00%	1.10%
2004	0.00%	0.96%
2003	0.00%	0.92%
2002	0.00%	0.98%
2001	0.00%	0.57%
2000	0.00%	0.53%