DELL vs TXN

Comparison between Dell Technologies Inc - Class C (DELL, Company) and Texas Instruments Inc (TXN, Company).

Both DELL and TXN are from the Technology sector.

5-Year PerformanceDELL has outperformed TXN, delivering a return of +54.9% compared to +13.8%

DELL vs TXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DELL(COMPANY)	TXN(COMPANY)
Market Cap	$282B	$276B
Max Drawdown	60.03%	85.90%
Sharpe Ratio	2.13	1.18
5Y Beta	1.86	1.36
Industry	Computer Hardware	Semiconductors
P/E Ratio	33.87	51.18
Forward P/E	23.64	39.84
PEG Ratio	0.07	30.40
Dividend Yield	0.52%	1.83%
5Y Dividends CAGR	N/A	7.25%
5Y EPS CAGR	19.26%	0.60%
Debt to Equity	-2219.44%	83.74%
Free Cash Flow Yield	3.35%	1.35%
P/S Ratio	1.94	14.96
P/B Ratio	4.39	16.44

Market Cap

Winner

DELL

$282B

TXN

$276B

Max Drawdown

Winner

DELL

60.03%

TXN

85.90%

Sharpe Ratio

Winner

DELL

2.13

TXN

1.18

5Y Beta

DELL

1.86

Winner

TXN

1.36

Industry

DELL

Computer Hardware

TXN

Semiconductors

P/E Ratio

Winner

DELL

33.87

TXN

51.18

Forward P/E

Winner

DELL

23.64

TXN

39.84

PEG Ratio

Winner

DELL

0.07

TXN

30.40

Dividend Yield

DELL

0.52%

Winner

TXN

1.83%

5Y Dividends CAGR

DELL

N/A

TXN

7.25%

5Y EPS CAGR

Winner

DELL

19.26%

TXN

0.60%

Debt to Equity

Winner

DELL

-2219.44%

TXN

83.74%

Free Cash Flow Yield

Winner

DELL

3.35%

TXN

1.35%

P/S Ratio

Winner

DELL

1.94

TXN

14.96

P/B Ratio

Winner

DELL

4.39

TXN

16.44

DELL vs TXN - Historical Returns

Returns include dividend reinvestment.

Period	DELL	TXN
1 month	+34.01%	-4.03%
3 months	+122.85%	+59.26%
6 months	+220.92%	+78.09%
1 year	+244.67%	+56.11%
5 years(CAGR)	+54.87%	+13.80%
10 years(CAGR)	N/A	+21.07%
Max(CAGR)	+50.00%	+9.69%

Winner

DELL

+34.01%

TXN

-4.03%

Winner

DELL

+122.85%

TXN

+59.26%

Winner

DELL

+220.92%

TXN

+78.09%

Winner

DELL

+244.67%

TXN

+56.11%

5Y(CAGR)

Winner

DELL

+54.87%

TXN

+13.80%

10Y(CAGR)

DELL

N/A

TXN

+21.07%

Max(CAGR)

Winner

DELL

+50.00%

TXN

+9.69%

DELL vs TXN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DELL	TXN
2026	+222.38%	+77.70%
2025	+9.96%	-4.18%
2024	+56.51%	+13.94%
2023	+92.59%	+7.70%
2022	-27.71%	-10.91%
2021	+52.88%	+18.92%
2020	+40.16%	+30.44%
2019	+9.06%	+39.63%
2018	+15.88%	-8.19%
2017	N/A	+45.56%
2016	N/A	+37.90%
2015	N/A	+5.15%
2014	N/A	+27.45%
2013	N/A	+39.84%
2012	N/A	+5.56%
2011	N/A	-9.53%
2010	N/A	+27.34%
2009	N/A	+66.27%
2008	N/A	-51.21%
2007	N/A	+18.00%
2006	N/A	-12.99%
2005	N/A	+33.16%
2004	N/A	-15.70%
2003	N/A	+83.96%
2002	N/A	-47.72%
2001	N/A	-39.39%
2000	N/A	-7.77%
1999	N/A	+11.07%

DELL vs TXN Drawdown Comparison

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

The maximum drawdown for TXN was -85.81%, occurring on Oct 9, 2002. Recovery took 4208 trading sessions.

The current DELL drawdown is -12.26%. The current TXN drawdown is -6.16%.

Rank	DELL	TXN
#1	-59.58% May 29, 2024 - Mar 24, 2026	-85.81% Mar 3, 2000 - Nov 22, 2016
#2	-58.64% May 16, 2019 - Oct 13, 2020	-33.41% Nov 8, 2024 - Jul 10, 2025
#3	-43.63% Feb 9, 2022 - Sep 1, 2023	-29.85% Jan 23, 2020 - Jun 8, 2020
#4	-20.63% Jun 1, 2026 - Jun 10, 2026	-29.56% Jul 11, 2025 - Jan 29, 2026
#5	-14.71% Oct 14, 2020 - Dec 3, 2020	-25.58% Oct 21, 2021 - May 10, 2024
#6	-14.56% Mar 1, 2024 - Apr 3, 2024	-24.89% Jan 23, 2018 - Apr 12, 2019
#7	-13.45% Apr 5, 2024 - May 10, 2024	-17.72% Feb 11, 2026 - Apr 17, 2026
#8	-12.79% Dec 31, 2018 - Feb 1, 2019	-13.82% Dec 8, 1999 - Jan 18, 2000
#9	-11.24% Jun 11, 2021 - Sep 27, 2021	-13.20% May 26, 2026 - Jun 22, 2026
#10	-10.86% Nov 30, 2023 - Dec 26, 2023	-12.28% Apr 24, 2019 - Jul 12, 2019
#11	-10.80% Mar 25, 2026 - Apr 8, 2026	-11.75% Jul 16, 2024 - Aug 21, 2024
#12	-10.10% Sep 11, 2023 - Nov 6, 2023	-11.16% Oct 15, 2019 - Jan 9, 2020
#13	-9.68% May 8, 2026 - May 22, 2026	-10.32% Feb 16, 2021 - Mar 26, 2021
#14	-9.02% Apr 19, 2021 - Jun 4, 2021	-9.82% Apr 5, 2021 - Sep 14, 2021
#15	-9.01% Dec 7, 2021 - Jan 10, 2022	-9.50% Aug 30, 2024 - Nov 6, 2024

Correlation

Correlation between DELL and TXN is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2000 - 2026)

DELL vs TXN dividend yield comparison.

Year	DELL	TXN
2026	0.28%	0.91%
2025	1.60%	3.17%
2024	1.48%	2.81%
2023	1.88%	2.94%
2022	2.46%	2.84%
2021	0.00%	2.23%
2020	0.00%	2.27%
2019	0.00%	2.50%
2018	0.00%	2.78%
2017	0.00%	2.03%
2016	0.00%	2.25%
2015	0.00%	2.55%
2014	0.00%	2.32%
2013	0.00%	2.44%
2012	0.00%	1.65%
2011	0.00%	1.92%
2010	0.00%	1.51%
2009	0.00%	1.73%
2008	0.00%	2.64%
2007	0.00%	0.90%
2006	0.00%	0.45%
2005	0.00%	0.33%
2004	0.00%	0.36%
2003	0.00%	0.29%
2002	0.00%	0.57%
2001	0.00%	0.30%
2000	0.00%	0.18%