Dell Technologies (DELL): analysis and statistics
Return, volatility, Sharpe ratio and risk for Dell Technologies, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $404.92 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +100.98% |
| Total return over period | +702.86% |
| Annualized volatility | 60.79% |
| Sharpe ratio | 1.60 |
| Sortino ratio | 2.75 |
| Max drawdown | -59.59% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.30% |
| Correlation with the S&P 500 | 0.46 |
| Period range | $50.43 – $465.19 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Dell Technologies (DELL) has posted an annualized return of +100.98% with annual volatility of 60.79%, a Sharpe ratio of 1.60. Its worst stretch (max drawdown from a peak) was -59.59%. Its correlation with the S&P 500 is 0.46, 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 S&P 500 stocks, try the optimizer.
Optimize a portfolio with DELL →
Other Information Technology stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio