DELL correlations (Dell Technologies)
Every correlation that matters for DELL: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Technology Hardware, Storage & Peripherals
Volatility (ann.)
61.3%
3y weekly
Beta vs S&P 500
2.02
3y weekly
1-year return
+261.0%
price, adjusted
5-year return
+945.0%
price, adjusted
Market cap
$305.1B
latest
P/E ratio
36.9
trailing
Dividend yield
0.48%
trailing
Max drawdown
-59.6%
3y, daily closes
DELL over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with DELL
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| NTAP | NetApp | 0.64 | |
| XLK | Technology Select Sector SPDR Fund | 0.61 | |
| SOXX | iShares Semiconductor ETF | 0.59 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.58 | |
| SMH | VanEck Semiconductor ETF | 0.57 | |
| AMD | Advanced Micro Devices | 0.55 | |
| MU | Micron Technology | 0.55 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.55 | |
| QQQ | Invesco QQQ Trust | 0.54 | |
| HPE | Hewlett Packard Enterprise | 0.53 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | 0.52 | |
| CRSR | Corsair Gaming, Inc. | 0.52 | |
| STK | Columbia Seligman Premium Technology Growth Fund Inc | 0.52 | |
| FLEX | Flex Ltd. | 0.52 | |
| HPQ | HP Inc. | 0.51 |
Best diversifiers for DELL
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from DELL.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.49 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.39 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.36 | |
| VRRM | Verra Mobility Corporation | -0.31 | |
| ALMS | Alumis Inc. | -0.21 | |
| ED | Consolidated Edison | -0.21 | |
| HTCO | High-Trend International Group - Class A | -0.20 | |
| IBAC | IB Acquisition Corp. | -0.20 | |
| GJR | Synthetic Fixed-Income Securities, Inc. STRATS Trust for | -0.18 | |
| PBHC | Pathfinder Bancorp, Inc. | -0.17 |
DELL vs benchmarks
DELL vs its peers
Get DELL data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/dell.jsonCorrelations, diversifiers, beta and volatility for DELL, plus one endpoint per pair. API documentation.
DELL inside major ETFs
| ETF | DELL weight | |
|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 0.9% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.63% |
| VYM | Vanguard High Dividend Yield ETF | 0.5% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.44% |
| VTV | Vanguard Value ETF | 0.44% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.23% |
| IVV | iShares Core S&P 500 ETF | 0.2% |
| SPY | SPDR S&P 500 ETF Trust | 0.2% |
| VOO | Vanguard S&P 500 ETF | 0.18% |
| VTI | Vanguard Total Stock Market ETF | 0.17% |
