Dell Technologies (XSWX:DELL) 1-Year Sharpe Ratio: N/A (As of Jul. 29, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:DELL Dell Technologies Inc XSWX:DELL
69 GF Score
Price CHF309.95
GF Value CHF156.93
! 4 Warning Signs
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What is Dell Technologies 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-29), Dell Technologies's 1-Year Sharpe Ratio is Not available.

Dell Technologies  (XSWX:DELL) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Dell Technologies 1-Year Sharpe Ratio Related Terms

XSWX:DELL vs ANET, SNDK, STX: 1-Year Sharpe Ratio Comparison

For the Computer Hardware subindustry, Dell Technologies's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dell Technologies 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Dell Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Dell Technologies's 1-Year Sharpe Ratio falls into.


XSWX:DELL
69GF Score
Dell Technologies Inc XSWX:DELL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dell Technologies 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Dell Technologies (XSWX:DELL) Overvalued in 2026?

Based on GuruFocus' analysis, Dell Technologies stock appears to be overvalued. The current stock price of CHF309.95 is trading 97.5% above its estimated GF Value™ of CHF156.93.

Key valuation signals for XSWX:DELL:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF156.93 vs. price of CHF309.95 (97.5% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the XSWX:DELL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dell Technologies Business Description

Address One Dell Way, Round Rock, TX, USA, 78682
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It focuses on premium and commercial personal computers, as well as enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners and also relies heavily on channel partners to fulfill its sales.
69GF Score

Get the complete analysis for XSWX:DELL

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF309.95
Price
CHF156.93
GF Value