DELL vs SCHW

Comparison between Dell Technologies Inc - Class C (DELL, Company) and Charles Schwab Corp (SCHW, Company).

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

5-Year PerformanceDELL has outperformed SCHW, delivering a return of +39.8% compared to +6.4%

DELL vs SCHW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DELL(COMPANY)	SCHW(COMPANY)
Market Cap	$158B	$157B
Max Drawdown	60.03%	84.86%
Sharpe Ratio	1.66	0.06
5Y Beta	1.82	0.78
Industry	Computer Hardware	Capital Markets
P/E Ratio	27.23	18.22
Forward P/E	18.05	15.17
PEG Ratio	0.09	0.25
Dividend Yield	0.89%	1.22%
5Y Dividends CAGR	N/A	21.84%
5Y EPS CAGR	15.50%	21.93%
Debt to Equity	-1275.43%	0.00%
Free Cash Flow Yield	5.40%	6.18%

Market Cap

Winner

DELL

$158B

SCHW

$157B

Max Drawdown

Winner

DELL

60.03%

SCHW

84.86%

Sharpe Ratio

Winner

DELL

1.66

SCHW

0.06

5Y Beta

DELL

1.82

Winner

SCHW

0.78

Industry

DELL

Computer Hardware

SCHW

Capital Markets

P/E Ratio

DELL

27.23

Winner

SCHW

18.22

Forward P/E

DELL

18.05

Winner

SCHW

15.17

PEG Ratio

Winner

DELL

0.09

SCHW

0.25

Dividend Yield

DELL

0.89%

Winner

SCHW

1.22%

5Y Dividends CAGR

DELL

N/A

SCHW

21.84%

5Y EPS CAGR

DELL

15.50%

Winner

SCHW

21.93%

Debt to Equity

Winner

DELL

-1275.43%

SCHW

0.00%

Free Cash Flow Yield

DELL

5.40%

Winner

SCHW

6.18%

DELL vs SCHW - Historical Returns

Returns include dividend reinvestment.

Period	DELL	SCHW
1 month	+19.31%	-2.91%
3 months	+99.29%	-3.82%
6 months	+108.54%	+0.28%
1 year	+115.99%	+2.33%
5 years(CAGR)	+39.81%	+6.36%
10 years(CAGR)	N/A	+13.27%
Max(CAGR)	+40.59%	+6.12%

Winner

DELL

+19.31%

SCHW

-2.91%

Winner

DELL

+99.29%

SCHW

-3.82%

Winner

DELL

+108.54%

SCHW

+0.28%

Winner

DELL

+115.99%

SCHW

+2.33%

5Y(CAGR)

Winner

DELL

+39.81%

SCHW

+6.36%

10Y(CAGR)

DELL

N/A

SCHW

+13.27%

Max(CAGR)

Winner

DELL

+40.59%

SCHW

+6.12%

DELL vs SCHW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DELL	SCHW
2026	+91.57%	-10.66%
2025	+9.96%	+36.96%
2024	+56.51%	+8.69%
2023	+92.59%	-14.61%
2022	-27.71%	-1.84%
2021	+52.88%	+61.06%
2020	+40.16%	+12.01%
2019	+9.06%	+16.22%
2018	+15.88%	-18.54%
2017	N/A	+28.78%
2016	N/A	+24.61%
2015	N/A	+9.81%
2014	N/A	+17.99%
2013	N/A	+74.54%
2012	N/A	+24.91%
2011	N/A	-34.61%
2010	N/A	-12.24%
2009	N/A	+17.99%
2008	N/A	-33.48%
2007	N/A	+37.09%
2006	N/A	+30.30%
2005	N/A	+26.74%
2004	N/A	+3.17%
2003	N/A	+3.64%
2002	N/A	-29.96%
2001	N/A	-40.49%
2000	N/A	+15.20%
1999	N/A	-1.58%

DELL vs SCHW Drawdown Comparison

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

The maximum drawdown for SCHW was -84.72%, occurring on Mar 11, 2003. Recovery took 4185 trading sessions.

The current DELL drawdown is -6.72%. The current SCHW drawdown is -15.36%.

Rank	DELL	SCHW
#1	-59.58% May 29, 2024 - Mar 24, 2026	-84.72% Mar 24, 2000 - Nov 10, 2016
#2	-58.64% May 16, 2019 - Oct 13, 2020	-51.08% May 22, 2018 - Jan 6, 2021
#3	-43.63% Feb 9, 2022 - Sep 1, 2023	-49.70% Jan 14, 2022 - Jun 30, 2025
#4	-14.71% Oct 14, 2020 - Dec 3, 2020	-28.26% Nov 16, 1999 - Mar 1, 2000
#5	-14.56% Mar 1, 2024 - Apr 3, 2024	-17.50% Feb 9, 2026 - May 11, 2026
#6	-13.45% Apr 5, 2024 - May 10, 2024	-15.78% Jan 12, 2021 - Feb 17, 2021
#7	-12.79% Dec 31, 2018 - Feb 1, 2019	-13.78% Mar 16, 2017 - Jul 3, 2017
#8	-11.24% Jun 11, 2021 - Sep 27, 2021	-13.24% Mar 12, 2018 - May 9, 2018
#9	-10.86% Nov 30, 2023 - Dec 26, 2023	-12.64% Jan 17, 2018 - Mar 9, 2018
#10	-10.80% Mar 25, 2026 - Apr 8, 2026	-12.59% Jul 5, 2017 - Sep 27, 2017
#11	-10.10% Sep 11, 2023 - Nov 6, 2023	-12.27% Jun 3, 2021 - Aug 27, 2021
#12	-9.68% May 8, 2026 - May 19, 2026	-12.02% Nov 4, 1999 - Nov 12, 1999
#13	-9.02% Apr 19, 2021 - Jun 4, 2021	-9.76% Aug 27, 2021 - Sep 27, 2021
#14	-9.01% Dec 7, 2021 - Jan 10, 2022	-8.49% Mar 10, 2000 - Mar 17, 2000
#15	-8.57% Jan 14, 2022 - Feb 9, 2022	-8.20% Oct 22, 2021 - Dec 16, 2021

Correlation

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

0.74

-101

Dividend Comparison (1999 - 2026)

DELL vs SCHW dividend yield comparison.

Year	DELL	SCHW
2026	0.48%	0.71%
2025	1.60%	1.08%
2024	1.48%	1.35%
2023	1.88%	1.45%
2022	2.46%	1.01%
2021	0.00%	0.86%
2020	0.00%	1.36%
2019	0.00%	1.43%
2018	0.00%	1.11%
2017	0.00%	0.62%
2016	0.00%	0.68%
2015	0.00%	0.73%
2014	0.00%	0.79%
2013	0.00%	0.92%
2012	0.00%	1.67%
2011	0.00%	2.13%
2010	0.00%	1.40%
2009	0.00%	1.28%
2008	0.00%	1.36%
2007	0.00%	4.70%
2006	0.00%	0.70%
2005	0.00%	0.61%
2004	0.00%	0.62%
2003	0.00%	0.42%
2002	0.00%	0.41%
2001	0.00%	0.28%
2000	0.00%	0.14%
1999	0.00%	0.04%