Dell Technologies (DELL): analysis and statistics
Return, volatility, Sharpe ratio and risk for Dell Technologies, a component of the S&P 500 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $567.29 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +104.64% |
| Total return over period | +744.92% |
| Annualized volatility | 61.71% |
| Period volatility | 106.53% |
| Sharpe ratio | 1.63 |
| Sortino ratio | 2.78 |
| Max drawdown | -59.59% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.41% |
| Correlation with the S&P 500 | 0.47 |
| Period range | $61.83 – $567.29 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Dell Technologies (DELL) has posted an annualized return of +104.64% with annual volatility of 61.71%, a Sharpe ratio of 1.63. Its worst stretch (max drawdown from a peak) was -59.59%. Its correlation with the S&P 500 is 0.47, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how DELL would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Optimize a portfolio with DELL →
Other Information Technology stocks
Is it part of the S&P 500?
Yes, Dell Technologies (DELL) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio