Performance analysis of Dell Technologies (DELL)
Annual Return
Over the past 3 years, DELL has had an average annual return of +96.27%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, DELL has had an average annual return of +53.82%, outperforming the benchmark SPY, which returned +12.78% annual.
Since Dec 21, 2018, DELL has had an average annual return of +48.07%, outperforming the benchmark SPY, which returned +17.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +205.57% | +11.20% | +53.01% | +95.84% | -26.67% | +51.21% | +42.62% | +5.15% | +15.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.66% | +29.40% | +10.84% | +27.69% | +101.44% | +2.51% | -11.53% | +205.57% | |||||
| 2025 | -9.75% | -0.81% | -11.30% | +1.30% | +21.26% | +10.18% | +8.69% | -7.94% | +16.06% | +14.68% | -17.69% | -5.60% | +11.20% |
| 2024 | +8.83% | +14.21% | +20.55% | +9.65% | +11.97% | -1.18% | -17.28% | +1.64% | +2.60% | +4.68% | +3.20% | -9.68% | +53.01% |
| 2023 | +1.82% | +0.05% | -1.05% | +9.09% | +3.03% | +20.75% | -1.52% | +6.27% | +22.51% | -2.34% | +13.39% | +0.83% | +95.84% |
| 2022 | +1.14% | -10.30% | -1.51% | -5.69% | +6.23% | -7.47% | -1.75% | -15.02% | -10.76% | +13.46% | +16.64% | -10.20% | -26.67% |
| 2021 | -0.55% | +11.22% | +8.73% | +11.55% | +0.31% | +1.04% | -3.06% | +0.87% | +6.75% | +5.72% | +1.29% | -0.53% | +51.21% |
| 2020 | -5.10% | -17.04% | -2.25% | +7.94% | +16.28% | +10.67% | +8.90% | +10.45% | +2.43% | -10.97% | +14.55% | +6.17% | +42.62% |
| 2019 | -0.57% | +14.88% | +5.14% | +14.86% | -11.66% | -14.69% | +13.66% | -10.75% | +0.64% | +1.98% | -8.32% | +5.97% | +5.15% |
| 2018 | +15.88% | +15.88% |
Drawdown analysis of Dell Technologies (DELL)
The maximum drawdown for the DELL was -59.59%, occurring on Apr 4, 2025. Recovery took 242 trading sessions.
The current DELL drawdown is -18.08%.
Since Dec 21, 2018 DELL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.59% | May 29, 2024 | 213 | Apr 4, 2025 | 242 | Mar 24, 2026 | 455 |
| -58.64% | May 16, 2019 | 211 | Mar 18, 2020 | 145 | Oct 13, 2020 | 356 |
| -43.63% | Feb 9, 2022 | 169 | Oct 12, 2022 | 223 | Sep 1, 2023 | 392 |
| -20.63% | Jun 1, 2026 | 7 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -14.70% | Oct 14, 2020 | 12 | Oct 30, 2020 | 23 | Dec 3, 2020 | 35 |
| -14.56% | Mar 1, 2024 | 9 | Mar 14, 2024 | 13 | Apr 3, 2024 | 22 |
| -13.45% | Apr 5, 2024 | 10 | Apr 19, 2024 | 15 | May 10, 2024 | 25 |
| -12.79% | Dec 31, 2018 | 11 | Jan 16, 2019 | 11 | Feb 1, 2019 | 22 |
| -11.24% | Jun 11, 2021 | 24 | Jul 16, 2021 | 50 | Sep 27, 2021 | 74 |
| -10.86% | Nov 30, 2023 | 4 | Dec 6, 2023 | 13 | Dec 26, 2023 | 17 |
| -10.80% | Mar 25, 2026 | 4 | Mar 31, 2026 | 5 | Apr 8, 2026 | 9 |
| -10.10% | Sep 11, 2023 | 33 | Oct 26, 2023 | 7 | Nov 6, 2023 | 40 |
| -9.68% | May 8, 2026 | 7 | May 19, 2026 | 3 | May 22, 2026 | 10 |
| -9.02% | Apr 19, 2021 | 17 | May 12, 2021 | 16 | Jun 4, 2021 | 33 |
| -9.01% | Dec 7, 2021 | 9 | Dec 20, 2021 | 14 | Jan 10, 2022 | 23 |
| -8.57% | Jan 14, 2022 | 7 | Jan 26, 2022 | 10 | Feb 9, 2022 | 17 |
| -7.76% | Jan 8, 2021 | 3 | Jan 13, 2021 | 14 | Feb 3, 2021 | 17 |
| -7.72% | Feb 26, 2019 | 8 | Mar 8, 2019 | 4 | Mar 14, 2019 | 12 |
| -6.78% | May 3, 2019 | 6 | May 13, 2019 | 3 | May 16, 2019 | 9 |
| -6.59% | Apr 13, 2026 | 2 | Apr 15, 2026 | 1 | Apr 16, 2026 | 3 |
| -6.24% | Mar 21, 2019 | 5 | Mar 28, 2019 | 3 | Apr 2, 2019 | 8 |
| -6.06% | Mar 17, 2021 | 4 | Mar 23, 2021 | 10 | Apr 7, 2021 | 14 |
| -6.04% | Feb 12, 2024 | 6 | Feb 21, 2024 | 1 | Feb 22, 2024 | 7 |
| -6.00% | Oct 22, 2021 | 9 | Nov 4, 2021 | 20 | Dec 3, 2021 | 29 |
| -4.83% | Apr 24, 2026 | 3 | Apr 29, 2026 | 4 | May 5, 2026 | 7 |