B vs VMW

Comparison between Barrick Gold Corp (B, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceB has outperformed VMW, delivering a return of +12.1% compared to +6.5%

B vs VMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	B(COMPANY)	VMW(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	89.32%	85.68%
Sharpe Ratio	1.54	0.68
5Y Beta	0.77	N/A
Industry	Gold	N/A
P/E Ratio	10.31	42.92
Forward P/E	9.81	N/A
PEG Ratio	0.06	N/A
Dividend Yield	1.46%	N/A
5Y Dividends CAGR	12.62%	N/A
5Y EPS CAGR	159.64%	-0.09%
Debt to Equity	17.29%	410.25%
Free Cash Flow Yield	8.09%	7.54%
P/S Ratio	N/A	4.54
P/B Ratio	N/A	24.28

Market Cap

Winner

$62B

VMW

$62B

Max Drawdown

89.32%

Winner

VMW

85.68%

Sharpe Ratio

Winner

1.54

VMW

0.68

5Y Beta

0.77

VMW

N/A

Industry

Gold

VMW

N/A

P/E Ratio

Winner

10.31

VMW

42.92

Forward P/E

9.81

VMW

N/A

PEG Ratio

0.06

VMW

N/A

Dividend Yield

1.46%

VMW

N/A

5Y Dividends CAGR

12.62%

VMW

N/A

5Y EPS CAGR

Winner

159.64%

VMW

-0.09%

Debt to Equity

Winner

17.29%

VMW

410.25%

Free Cash Flow Yield

Winner

8.09%

VMW

7.54%

P/S Ratio

N/A

VMW

4.54

P/B Ratio

N/A

VMW

24.28

B vs VMW - Historical Returns

Returns include dividend reinvestment.

Period	B	VMW
1 month	-20.55%	-8.59%
3 months	-19.07%	-12.05%
6 months	-9.84%	+14.24%
1 year	+89.74%	+20.35%
5 years(CAGR)	+12.08%	+6.50%
10 years(CAGR)	+8.58%	+9.69%
Max(CAGR)	+4.31%	+8.10%

-20.55%

Winner

VMW

-8.59%

-19.07%

Winner

VMW

-12.05%

-9.84%

Winner

VMW

+14.24%

Winner

+89.74%

VMW

+20.35%

5Y(CAGR)

Winner

+12.08%

VMW

+6.50%

10Y(CAGR)

+8.58%

Winner

VMW

+9.69%

Max(CAGR)

+4.31%

Winner

VMW

+8.10%

B vs VMW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	B	VMW
2026	-14.58%	N/A
2025	+178.39%	N/A
2024	-11.26%	N/A
2023	+3.92%	+16.48%
2022	-4.50%	+3.86%
2021	-21.08%	+0.54%
2020	+25.28%	-9.88%
2019	+43.11%	+11.48%
2018	-9.57%	+28.79%
2017	-11.08%	+58.87%
2016	+107.23%	+39.84%
2015	-31.42%	-31.07%
2014	-40.57%	-7.80%
2013	-49.27%	-5.50%
2012	-24.87%	+14.43%
2011	-13.07%	-10.52%
2010	+32.95%	+104.06%
2009	+10.56%	+78.52%
2008	-19.13%	-72.00%
2007	+42.21%	+47.27%
2006	+7.29%	N/A
2005	+19.36%	N/A
2004	+6.42%	N/A
2003	+46.48%	N/A
2002	-3.72%	N/A
2001	-5.54%	N/A
2000	-6.16%	N/A
1999	+0.03%	N/A

B vs VMW Drawdown Comparison

The maximum drawdown for B was -88.52%, occurring on Sep 23, 2015. Recovery took 3686 trading sessions.

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

The current B drawdown is -28.93%. The current VMW drawdown is -20.35%.

Rank	B	VMW
#1	-88.52% Apr 21, 2011 - Dec 17, 2025	-85.68% Oct 31, 2007 - Nov 21, 2017
#2	-65.97% Jan 28, 2008 - Dec 1, 2010	-54.74% May 16, 2019 - Oct 11, 2023
#3	-40.03% May 28, 2002 - Dec 29, 2003	-27.69% Jan 26, 2018 - Jun 7, 2018
#4	-35.35% Jun 6, 2000 - Apr 25, 2002	-20.51% Oct 16, 2023 - Oct 27, 2023
#5	-29.32% Jan 28, 2026 - Mar 20, 2026	-16.23% Sep 14, 2018 - Nov 30, 2018
#6	-24.00% Apr 2, 2004 - Nov 17, 2004	-13.61% Nov 30, 2018 - Jan 7, 2019
#7	-23.40% May 10, 2006 - Sep 6, 2007	-11.19% Aug 27, 2007 - Sep 10, 2007
#8	-20.13% Nov 6, 2007 - Jan 3, 2008	-10.86% Jul 2, 2018 - Sep 14, 2018
#9	-19.04% Nov 26, 1999 - Jun 5, 2000	-10.05% Nov 28, 2017 - Dec 18, 2017
#10	-18.47% Jan 31, 2006 - May 4, 2006	-8.69% Oct 10, 2007 - Oct 25, 2007
#11	-17.80% Mar 8, 2005 - Aug 3, 2005	-6.49% Jun 20, 2018 - Jul 2, 2018
#12	-17.35% Jan 5, 2004 - Mar 30, 2004	-5.97% Mar 21, 2019 - Apr 10, 2019
#13	-15.87% Dec 6, 2010 - Apr 20, 2011	-5.92% Apr 30, 2019 - May 16, 2019
#14	-15.32% Nov 29, 2004 - Mar 4, 2005	-5.87% Sep 12, 2007 - Sep 21, 2007
#15	-14.95% Sep 29, 2005 - Jan 4, 2006	-5.13% Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between B and VMW is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

Dividend Comparison (1999 - 2026)

B vs VMW dividend yield comparison.

Year	B	VMW
2026	1.60%	0.00%
2025	1.21%	0.00%
2024	2.58%	0.00%
2023	2.21%	0.00%
2022	3.20%	0.00%
2021	2.47%	23.65%
2020	1.82%	0.00%
2019	0.70%	0.00%
2018	1.40%	19.55%
2017	0.83%	0.00%
2016	0.50%	0.00%
2015	1.90%	0.00%
2014	1.86%	0.00%
2013	2.84%	0.00%
2012	2.14%	0.00%
2011	1.13%	0.00%
2010	0.83%	0.00%
2009	1.02%	0.00%
2008	1.09%	0.00%
2007	0.71%	0.00%
2006	0.72%	0.00%
2005	0.79%	0.00%
2004	0.91%	0.00%
2003	0.97%	0.00%
2002	1.43%	0.00%
2001	1.38%	0.00%
2000	1.34%	0.00%
1999	0.78%	0.00%