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. Data as of 2026-10-29.
| Last close price | $493.79 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +99.14% |
| Total return over period | +681.11% |
| Annualized volatility | 62.90% |
| Period volatility | 108.66% |
| Period T-bill | 12.40% |
| Sharpe ratio | 6.15 |
| Sortino ratio | 10.31 |
| Max drawdown | -59.59% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.68% |
| Correlation with the S&P 500 | 0.47 |
| Period range | $63.67 – $588.40 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Dell Technologies (DELL) has posted an annualized return of +99.14% with annual volatility of 62.90%, a Sharpe ratio of 6.15. 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.
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Other Information Technology stocks
Is it part of the S&P 500?
Yes, Dell Technologies (DELL) is of the S&P 500.
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