AFL vs VMW
Comparison between Aflac Inc (AFL, Company) and Vmware Inc - Class A (VMW, Company).
5-Year PerformanceAFL has outperformed VMW, delivering a return of +20.7% compared to +6.5%
AFL vs VMW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AFL
$62B
VMW
$62B
Max Drawdown
Winner
AFL
83.16%
VMW
85.68%
Sharpe Ratio
Winner
AFL
0.96
VMW
0.68
5Y Beta
AFL
0.35
VMW
N/A
Industry
AFL
Insurance - Life
VMW
N/A
P/E Ratio
Winner
AFL
19.31
VMW
42.92
Forward P/E
AFL
14.53
VMW
N/A
Dividend Yield
AFL
1.95%
VMW
N/A
5Y Dividends CAGR
AFL
19.40%
VMW
N/A
5Y EPS CAGR
Winner
AFL
6.75%
VMW
-0.09%
Debt to Equity
Winner
AFL
0.00%
VMW
410.25%
Free Cash Flow Yield
AFL
4.73%
Winner
VMW
7.54%
P/S Ratio
AFL
N/A
VMW
4.54
P/B Ratio
AFL
N/A
VMW
24.28
AFL vs VMW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AFL
+5.51%
VMW
-8.59%
3M
Winner
AFL
+8.45%
VMW
-12.05%
6M
AFL
+12.85%
Winner
VMW
+14.24%
1Y
Winner
AFL
+22.26%
VMW
+20.35%
5Y(CAGR)
Winner
AFL
+20.70%
VMW
+6.50%
10Y(CAGR)
Winner
AFL
+15.55%
VMW
+9.69%
Max(CAGR)
Winner
AFL
+11.17%
VMW
+8.10%
AFL vs VMW - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AFL | VMW |
|---|---|---|
| 2026 | +11.83% | N/A |
| 2025 | +10.10% | N/A |
| 2024 | +26.88% | N/A |
| 2023 | +17.97% | +16.48% |
| 2022 | +26.62% | +3.86% |
| 2021 | +38.54% | +0.54% |
| 2020 | -14.31% | -9.88% |
| 2019 | +18.66% | +11.48% |
| 2018 | +5.98% | +28.79% |
| 2017 | +28.68% | +58.87% |
| 2016 | +20.56% | +39.84% |
| 2015 | +0.53% | -31.07% |
| 2014 | -5.09% | -7.80% |
| 2013 | +26.65% | -5.50% |
| 2012 | +21.80% | +14.43% |
| 2011 | -22.83% | -10.52% |
| 2010 | +21.43% | +104.06% |
| 2009 | +3.45% | +78.52% |
| 2008 | -24.69% | -72.00% |
| 2007 | +37.49% | +47.27% |
| 2006 | -0.03% | N/A |
| 2005 | +18.11% | N/A |
| 2004 | +11.44% | N/A |
| 2003 | +15.58% | N/A |
| 2002 | +27.66% | N/A |
| 2001 | -28.97% | N/A |
| 2000 | +62.34% | N/A |
| 1999 | -3.68% | N/A |
AFL vs VMW Drawdown Comparison
The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.
The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.
The current VMW drawdown is -20.35%.
| Rank | AFL | VMW |
|---|---|---|
| #1 | -82.69% Apr 28, 2008 - Jul 18, 2013 | -85.68% Oct 31, 2007 - Nov 21, 2017 |
| #2 | -54.88% Jul 12, 2019 - May 3, 2021 | -54.74% May 16, 2019 - Oct 11, 2023 |
| #3 | -36.63% Oct 31, 2000 - Oct 27, 2003 | -27.69% Jan 26, 2018 - Jun 7, 2018 |
| #4 | -36.21% Nov 16, 1999 - Aug 1, 2000 | -20.51% Oct 16, 2023 - Oct 27, 2023 |
| #5 | -19.87% Apr 20, 2022 - Nov 1, 2022 | -16.23% Sep 14, 2018 - Nov 30, 2018 |
| #6 | -16.56% Jan 6, 2023 - Aug 2, 2023 | -13.61% Nov 30, 2018 - Jan 7, 2019 |
| #7 | -15.82% Dec 1, 2015 - Apr 12, 2016 | -11.19% Aug 27, 2007 - Sep 10, 2007 |
| #8 | -15.53% Dec 27, 2013 - Aug 10, 2015 | -10.86% Jul 2, 2018 - Sep 14, 2018 |
| #9 | -14.84% Apr 30, 2004 - Jun 1, 2005 | -10.05% Nov 28, 2017 - Dec 18, 2017 |
| #10 | -14.48% Aug 18, 2015 - Nov 18, 2015 | -8.69% Oct 10, 2007 - Oct 25, 2007 |
| #11 | -13.93% Nov 17, 2005 - Feb 7, 2007 | -6.49% Jun 20, 2018 - Jul 2, 2018 |
| #12 | -13.55% Oct 4, 2024 - Oct 6, 2025 | -5.97% Mar 21, 2019 - Apr 10, 2019 |
| #13 | -13.20% Sep 21, 2018 - Feb 1, 2019 | -5.92% Apr 30, 2019 - May 16, 2019 |
| #14 | -12.48% Oct 5, 2000 - Oct 27, 2000 | -5.87% Sep 12, 2007 - Sep 21, 2007 |
| #15 | -11.12% Jan 30, 2024 - Mar 27, 2024 | -5.13% Mar 1, 2019 - Mar 14, 2019 |
Correlation
Correlation between AFL and VMW is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (1999 - 2026)
AFL vs VMW dividend yield comparison.
| Year | AFL | VMW |
|---|---|---|
| 2026 | 1.00% | 0.00% |
| 2025 | 2.10% | 0.00% |
| 2024 | 1.93% | 0.00% |
| 2023 | 2.04% | 0.00% |
| 2022 | 2.22% | 0.00% |
| 2021 | 2.26% | 23.65% |
| 2020 | 2.52% | 0.00% |
| 2019 | 2.04% | 0.00% |
| 2018 | 2.28% | 19.55% |
| 2017 | 1.98% | 0.00% |
| 2016 | 2.39% | 0.00% |
| 2015 | 2.64% | 0.00% |
| 2014 | 2.46% | 0.00% |
| 2013 | 2.13% | 0.00% |
| 2012 | 2.52% | 0.00% |
| 2011 | 2.84% | 0.00% |
| 2010 | 2.02% | 0.00% |
| 2009 | 2.42% | 0.00% |
| 2008 | 2.09% | 0.00% |
| 2007 | 1.28% | 0.00% |
| 2006 | 1.20% | 0.00% |
| 2005 | 0.95% | 0.00% |
| 2004 | 0.95% | 0.00% |
| 2003 | 0.83% | 0.00% |
| 2002 | 0.76% | 0.00% |
| 2001 | 0.78% | 0.00% |
| 2000 | 0.46% | 0.00% |
| 1999 | 0.16% | 0.00% |
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