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DELL vs WDC

Comparison between Dell Technologies Inc - Class C (DELL, Company) and Western Digital Corp (WDC, Company).

Both DELL and WDC are from the Technology sector.

5-Year PerformanceWDC has outperformed DELL, delivering a return of +53.0% compared to +39.8%

DELL vs WDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DELL
$158B
Winner
WDC
$159B
Max Drawdown
Winner
DELL
60.03%
WDC
76.57%
Sharpe Ratio
DELL
1.66
Winner
WDC
3.80
5Y Beta
Winner
DELL
1.82
WDC
1.88
Industry
DELL
Computer Hardware
WDC
Computer Hardware
P/E Ratio
DELL
27.23
Winner
WDC
24.22
Forward P/E
Winner
DELL
18.05
WDC
23.92
PEG Ratio
DELL
0.09
Winner
WDC
0.08
Dividend Yield
Winner
DELL
0.89%
WDC
0.10%
5Y Dividends CAGR
DELL
N/A
WDC
3.55%
5Y EPS CAGR
DELL
15.50%
Winner
WDC
75.52%
Debt to Equity
Winner
DELL
-1275.43%
WDC
16.33%
Free Cash Flow Yield
Winner
DELL
5.40%
WDC
1.83%

DELL vs WDC - Historical Returns

Returns include dividend reinvestment.

1M
DELL
+19.31%
Winner
WDC
+22.86%
3M
Winner
DELL
+99.29%
WDC
+61.05%
6M
DELL
+108.54%
Winner
WDC
+228.17%
1Y
DELL
+115.99%
Winner
WDC
+811.62%
5Y(CAGR)
DELL
+39.81%
Winner
WDC
+52.96%
10Y(CAGR)
DELL
N/A
WDC
+33.27%
Max(CAGR)
Winner
DELL
+40.59%
WDC
+22.98%

DELL vs WDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDELLWDC
2026+91.57%+144.99%
2025+9.96%+269.75%
2024+56.51%+17.24%
2023+92.59%+66.73%
2022-27.71%-52.15%
2021+52.88%+24.85%
2020+40.16%-14.49%
2019+9.06%+71.05%
2018+15.88%-53.00%
2017N/A+17.26%
2016N/A+16.79%
2015N/A-44.17%
2014N/A+35.98%
2013N/A+96.41%
2012N/A+38.95%
2011N/A-9.34%
2010N/A-25.10%
2009N/A+258.07%
2008N/A-59.96%
2007N/A+47.80%
2006N/A+7.57%
2005N/A+73.28%
2004N/A-11.58%
2003N/A+71.62%
2002N/A+4.07%
2001N/A+171.07%
2000N/A-38.12%
1999N/A+34.01%

DELL vs WDC Drawdown Comparison

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

The maximum drawdown for WDC was -76.57%, occurring on Sep 27, 2001. Recovery took 675 trading sessions.

The current DELL drawdown is -6.72%. The current WDC drawdown is -10.90%.

RankDELLWDC
#1-59.58%
May 29, 2024 - Mar 24, 2026
-76.57%
Mar 23, 2000 - Dec 2, 2002
#2-58.64%
May 16, 2019 - Oct 13, 2020
-75.16%
Jun 5, 2008 - Dec 16, 2009
#3-43.63%
Feb 9, 2022 - Sep 1, 2023
-70.53%
Mar 16, 2018 - Jul 31, 2025
#4-14.71%
Oct 14, 2020 - Dec 3, 2020
-67.70%
Dec 22, 2014 - Mar 16, 2018
#5-14.56%
Mar 1, 2024 - Apr 3, 2024
-56.04%
Oct 7, 2003 - May 27, 2005
#6-13.45%
Apr 5, 2024 - May 10, 2024
-49.20%
Jan 6, 2010 - Jan 22, 2013
#7-12.79%
Dec 31, 2018 - Feb 1, 2019
-41.12%
Jan 19, 2000 - Mar 13, 2000
#8-11.24%
Jun 11, 2021 - Sep 27, 2021
-34.30%
Jul 7, 2003 - Sep 19, 2003
#9-10.86%
Nov 30, 2023 - Dec 26, 2023
-33.62%
Feb 17, 2006 - Sep 21, 2007
#10-10.80%
Mar 25, 2026 - Apr 8, 2026
-28.99%
Dec 2, 2002 - Mar 27, 2003
#11-10.10%
Sep 11, 2023 - Nov 6, 2023
-28.84%
Jun 7, 2005 - Dec 21, 2005
#12-9.68%
May 8, 2026 - May 19, 2026
-25.28%
Dec 10, 2007 - Feb 25, 2008
#13-9.02%
Apr 19, 2021 - Jun 4, 2021
-23.32%
Jan 7, 2000 - Jan 19, 2000
#14-9.01%
Dec 7, 2021 - Jan 10, 2022
-21.48%
Feb 26, 2008 - May 15, 2008
#15-8.57%
Jan 14, 2022 - Feb 9, 2022
-20.59%
Mar 19, 2026 - Apr 8, 2026

Correlation

Correlation between DELL and WDC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2012 - 2026)

DELL vs WDC dividend yield comparison.

YearDELLWDC
20260.48%0.03%
20251.60%0.19%
20241.48%0.00%
20231.88%0.00%
20222.46%0.00%
20200.00%1.81%
20190.00%2.36%
20180.00%5.41%
20170.00%2.51%
20160.00%2.94%
20150.00%3.33%
20140.00%1.35%
20130.00%1.25%
20120.00%1.18%

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