ALL vs VMW

Comparison between Allstate Corp (The) (ALL, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceALL has outperformed VMW, delivering a return of +17.2% compared to +6.5%

ALL vs VMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALL(COMPANY)	VMW(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	78.58%	85.68%
Sharpe Ratio	1.12	0.68
Industry	Insurance - Property & Casualty	N/A
P/E Ratio	5.14	42.92
Forward P/E	9.56	N/A
PEG Ratio	0.03	N/A
Dividend Yield	1.69%	N/A
5Y Dividends CAGR	11.29%	N/A
5Y EPS CAGR	31.55%	-0.09%
Debt to Equity	23.70%	410.25%
Free Cash Flow Yield	18.66%	7.54%
P/S Ratio	0.91	4.54
P/B Ratio	2.08	24.28

Market Cap

ALL

$62B

Winner

VMW

$62B

Max Drawdown

Winner

ALL

78.58%

VMW

85.68%

Sharpe Ratio

Winner

ALL

1.12

VMW

0.68

Industry

ALL

Insurance - Property & Casualty

VMW

N/A

P/E Ratio

Winner

ALL

5.14

VMW

42.92

Forward P/E

ALL

9.56

VMW

N/A

PEG Ratio

ALL

0.03

VMW

N/A

Dividend Yield

ALL

1.69%

VMW

N/A

5Y Dividends CAGR

ALL

11.29%

VMW

N/A

5Y EPS CAGR

Winner

ALL

31.55%

VMW

-0.09%

Debt to Equity

Winner

ALL

23.70%

VMW

410.25%

Free Cash Flow Yield

Winner

ALL

18.66%

VMW

7.54%

P/S Ratio

Winner

ALL

0.91

VMW

4.54

P/B Ratio

Winner

ALL

2.08

VMW

24.28

ALL vs VMW - Historical Returns

Returns include dividend reinvestment.

Period	ALL	VMW
1 month	+13.30%	-8.59%
3 months	+17.16%	-12.05%
6 months	+31.55%	+14.24%
1 year	+33.34%	+20.35%
5 years(CAGR)	+17.16%	+6.50%
10 years(CAGR)	+16.39%	+9.69%
Max(CAGR)	+11.14%	+8.10%

Winner

ALL

+13.30%

VMW

-8.59%

Winner

ALL

+17.16%

VMW

-12.05%

Winner

ALL

+31.55%

VMW

+14.24%

Winner

ALL

+33.34%

VMW

+20.35%

5Y(CAGR)

Winner

ALL

+17.16%

VMW

+6.50%

10Y(CAGR)

Winner

ALL

+16.39%

VMW

+9.69%

Max(CAGR)

Winner

ALL

+11.14%

VMW

+8.10%

ALL vs VMW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALL	VMW
2026	+24.99%	N/A
2025	+10.59%	N/A
2024	+36.86%	N/A
2023	+5.51%	+16.48%
2022	+17.72%	+3.86%
2021	+11.76%	+0.54%
2020	-0.44%	-9.88%
2019	+40.50%	+11.48%
2018	-17.32%	+28.79%
2017	+43.52%	+58.87%
2016	+24.56%	+39.84%
2015	-9.80%	-31.07%
2014	+33.65%	-7.80%
2013	+35.24%	-5.50%
2012	+48.39%	+14.43%
2011	-12.41%	-10.52%
2010	+7.70%	+104.06%
2009	-6.50%	+78.52%
2008	-33.16%	-72.00%
2007	-17.82%	+47.27%
2006	+21.89%	N/A
2005	+7.97%	N/A
2004	+21.87%	N/A
2003	+16.33%	N/A
2002	+14.76%	N/A
2001	-16.13%	N/A
2000	+90.06%	N/A
1999	-15.68%	N/A

ALL vs VMW Drawdown Comparison

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.

The current ALL drawdown is -1.85%. The current VMW drawdown is -20.35%.

Rank	ALL	VMW
#1	-77.04% Dec 27, 2006 - Oct 17, 2013	-85.68% Oct 31, 2007 - Nov 21, 2017
#2	-41.38% Feb 14, 2020 - Apr 16, 2021	-54.74% May 16, 2019 - Oct 11, 2023
#3	-40.13% Nov 8, 1999 - May 24, 2000	-27.69% Jan 26, 2018 - Jun 7, 2018
#4	-30.61% May 30, 2001 - Dec 19, 2003	-20.51% Oct 16, 2023 - Oct 27, 2023
#5	-27.35% Jan 6, 2023 - Nov 30, 2023	-16.23% Sep 14, 2018 - Nov 30, 2018
#6	-25.36% May 24, 2000 - Aug 8, 2000	-13.61% Nov 30, 2018 - Jan 7, 2019
#7	-24.89% Dec 28, 2017 - Jun 14, 2019	-11.19% Aug 27, 2007 - Sep 10, 2007
#8	-21.59% May 14, 2021 - Mar 22, 2022	-10.86% Jul 2, 2018 - Sep 14, 2018
#9	-21.02% Dec 8, 2000 - Apr 19, 2001	-10.05% Nov 28, 2017 - Dec 18, 2017
#10	-20.80% Feb 4, 2015 - Nov 14, 2016	-8.69% Oct 10, 2007 - Oct 25, 2007
#11	-20.31% Apr 20, 2022 - Jan 6, 2023	-6.49% Jun 20, 2018 - Jul 2, 2018
#12	-17.97% Jul 19, 2005 - Sep 18, 2006	-5.97% Mar 21, 2019 - Apr 10, 2019
#13	-14.11% Mar 20, 2025 - Jun 2, 2025	-5.92% Apr 30, 2019 - May 16, 2019
#14	-12.73% Nov 29, 2024 - Mar 14, 2025	-5.87% Sep 12, 2007 - Sep 21, 2007
#15	-11.48% Sep 30, 2025 - Feb 5, 2026	-5.13% Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between ALL and VMW is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

ALL vs VMW dividend yield comparison.

Year	ALL	VMW
2026	1.04%	0.00%
2025	1.92%	0.00%
2024	1.91%	0.00%
2023	2.54%	0.00%
2022	2.51%	0.00%
2021	2.75%	23.65%
2020	1.96%	0.00%
2019	1.78%	0.00%
2018	2.23%	19.55%
2017	1.41%	0.00%
2016	1.78%	0.00%
2015	1.93%	0.00%
2014	1.59%	0.00%
2013	1.83%	0.00%
2012	2.19%	0.00%
2011	3.06%	0.00%
2010	2.51%	0.00%
2009	2.66%	0.00%
2008	5.01%	0.00%
2007	2.91%	0.00%
2006	2.15%	0.00%
2005	2.37%	0.00%
2004	2.17%	0.00%
2003	2.16%	0.00%
2002	2.96%	0.00%
2001	2.26%	0.00%
2000	1.56%	0.00%
1999	0.62%	0.00%