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DELL vs PM

Comparison between Dell Technologies Inc - Class C (DELL, Company) and Philip Morris International Inc (PM, Company).

DELL is from the Technology sector, while PM is from the Consumer Defensive sector.

5-Year PerformanceDELL has outperformed PM, delivering a return of +54.9% compared to +18.0%

DELL vs PM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DELL
$282B
PM
$279B
Max Drawdown
DELL
60.03%
Winner
PM
51.20%
Sharpe Ratio
Winner
DELL
2.13
PM
0.05
5Y Beta
DELL
1.86
Winner
PM
0.06
Industry
DELL
Computer Hardware
PM
Tobacco
P/E Ratio
DELL
33.87
Winner
PM
23.90
Forward P/E
DELL
23.64
Winner
PM
21.19
PEG Ratio
Winner
DELL
0.07
PM
1.20
Dividend Yield
DELL
0.52%
Winner
PM
3.22%
5Y Dividends CAGR
DELL
N/A
PM
8.54%
5Y EPS CAGR
Winner
DELL
19.26%
PM
7.46%
Debt to Equity
Winner
DELL
-2219.44%
PM
-61.35%
Free Cash Flow Yield
DELL
3.35%
Winner
PM
3.83%
P/S Ratio
Winner
DELL
1.94
PM
6.72
P/B Ratio
Winner
DELL
4.39
PM
1318.70

DELL vs PM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DELL
+34.01%
PM
-0.62%
3M
Winner
DELL
+122.85%
PM
+9.00%
6M
Winner
DELL
+220.92%
PM
+12.94%
1Y
Winner
DELL
+244.67%
PM
+4.03%
5Y(CAGR)
Winner
DELL
+54.87%
PM
+17.98%
10Y(CAGR)
DELL
N/A
PM
+11.65%
Max(CAGR)
Winner
DELL
+50.00%
PM
+12.48%

DELL vs PM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearDELLPM
2026+222.38%+13.55%
2025+9.96%+37.15%
2024+56.51%+32.25%
2023+92.59%-1.87%
2022-27.71%+11.50%
2021+52.88%+22.71%
2020+40.16%+3.74%
2019+9.06%+33.87%
2018+15.88%-32.43%
2017N/A+20.22%
2016N/A+9.71%
2015N/A+14.02%
2014N/A-0.86%
2013N/A+4.62%
2012N/A+10.48%
2011N/A+39.42%
2010N/A+24.21%
2009N/A+14.91%
2008N/A-9.06%

DELL vs PM Drawdown Comparison

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

The maximum drawdown for PM was -42.75%, occurring on Mar 23, 2020. Recovery took 1002 trading sessions.

The current DELL drawdown is -12.26%. The current PM drawdown is -5.97%.

RankDELLPM
#1-59.58%
May 29, 2024 - Mar 24, 2026
-42.75%
Jun 19, 2017 - Jun 11, 2021
#2-58.64%
May 16, 2019 - Oct 13, 2020
-40.87%
Aug 12, 2008 - Mar 19, 2010
#3-43.63%
Feb 9, 2022 - Sep 1, 2023
-22.74%
Feb 17, 2022 - May 9, 2024
#4-20.63%
Jun 1, 2026 - Jun 10, 2026
-20.63%
Jun 23, 2025 - Feb 4, 2026
#5-14.71%
Oct 14, 2020 - Dec 3, 2020
-19.33%
Apr 12, 2013 - Oct 15, 2015
#6-14.56%
Mar 1, 2024 - Apr 3, 2024
-18.53%
Feb 25, 2026 - May 14, 2026
#7-13.45%
Apr 5, 2024 - May 10, 2024
-18.47%
Apr 12, 2010 - Aug 9, 2010
#8-12.79%
Dec 31, 2018 - Feb 1, 2019
-17.97%
Sep 3, 2021 - Jan 14, 2022
#9-11.24%
Jun 11, 2021 - Sep 27, 2021
-14.85%
Jul 15, 2016 - Feb 7, 2017
#10-10.86%
Nov 30, 2023 - Dec 26, 2023
-13.61%
Jul 28, 2011 - Oct 28, 2011
#11-10.80%
Mar 25, 2026 - Apr 8, 2026
-12.11%
Oct 5, 2012 - Feb 21, 2013
#12-10.10%
Sep 11, 2023 - Nov 6, 2023
-10.98%
Nov 29, 2024 - Feb 6, 2025
#13-9.68%
May 8, 2026 - May 22, 2026
-10.01%
May 14, 2026 - Jun 1, 2026
#14-9.02%
Apr 19, 2021 - Jun 4, 2021
-9.30%
May 2, 2012 - Jul 3, 2012
#15-9.01%
Dec 7, 2021 - Jan 10, 2022
-8.41%
May 31, 2011 - Jul 21, 2011

Correlation

Correlation between DELL and PM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2008 - 2026)

DELL vs PM dividend yield comparison.

YearDELLPM
20260.28%1.64%
20251.60%3.52%
20241.48%4.40%
20231.88%5.46%
20222.46%4.98%
20210.00%5.16%
20200.00%5.73%
20190.00%5.43%
20180.00%6.73%
20170.00%3.99%
20160.00%4.50%
20150.00%4.60%
20140.00%4.76%
20130.00%4.11%
20120.00%3.87%
20110.00%3.59%
20100.00%4.17%
20090.00%4.65%
20080.00%3.54%

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