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PM vs DELL

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

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

5-Year PerformanceDELL has outperformed PM, delivering a return of +55.2% compared to +17.9%

PM vs DELL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PM
$278B
DELL
$266B
Max Drawdown
Winner
PM
51.20%
DELL
60.03%
Sharpe Ratio
PM
0.03
Winner
DELL
2.20
5Y Beta
Winner
PM
0.06
DELL
1.88
Industry
PM
Tobacco
DELL
Computer Hardware
P/E Ratio
Winner
PM
23.85
DELL
31.97
Forward P/E
Winner
PM
21.28
DELL
22.83
PEG Ratio
PM
1.20
Winner
DELL
0.06
Dividend Yield
Winner
PM
3.13%
DELL
0.53%
5Y Dividends CAGR
PM
3.66%
DELL
N/A
5Y EPS CAGR
PM
7.46%
Winner
DELL
19.26%
Debt to Equity
PM
-61.35%
Winner
DELL
-2219.44%
Free Cash Flow Yield
Winner
PM
3.84%
DELL
3.55%

PM vs DELL - Historical Returns

Returns include dividend reinvestment.

1M
PM
-6.84%
Winner
DELL
+72.04%
3M
PM
+8.35%
Winner
DELL
+175.26%
6M
PM
+15.47%
Winner
DELL
+235.66%
1Y
PM
+1.18%
Winner
DELL
+256.77%
5Y(CAGR)
PM
+17.89%
Winner
DELL
+55.21%
10Y(CAGR)
PM
+11.30%
DELL
N/A
Max(CAGR)
PM
+12.43%
Winner
DELL
+50.19%

PM vs DELL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearPMDELL
2026+12.29%+222.89%
2025+37.15%+9.96%
2024+32.25%+56.51%
2023-1.87%+92.59%
2022+11.50%-27.71%
2021+22.71%+52.88%
2020+3.74%+40.16%
2019+33.87%+9.06%
2018-32.43%+15.88%
2017+20.22%N/A
2016+9.71%N/A
2015+14.02%N/A
2014-0.86%N/A
2013+4.62%N/A
2012+10.48%N/A
2011+39.42%N/A
2010+24.21%N/A
2009+14.91%N/A
2008-9.06%N/A

PM vs DELL Drawdown Comparison

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

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

The current PM drawdown is -7.02%. The current DELL drawdown is -12.12%.

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

Correlation

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

0.77
-101

Dividend Comparison (2008 - 2026)

PM vs DELL dividend yield comparison.

YearPMDELL
20260.82%0.28%
20253.52%1.60%
20244.40%1.48%
20235.46%1.88%
20224.98%2.46%
20215.16%0.00%
20205.73%0.00%
20195.43%0.00%
20186.73%0.00%
20173.99%0.00%
20164.50%0.00%
20154.60%0.00%
20144.76%0.00%
20134.11%0.00%
20123.87%0.00%
20113.59%0.00%
20104.17%0.00%
20094.65%0.00%
20083.54%0.00%

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