D vs VMW

Comparison between Dominion Energy Inc (D, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceVMW has outperformed D, delivering a return of +6.5% compared to +3.1%

D vs VMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	D(COMPANY)	VMW(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	55.98%	85.68%
Sharpe Ratio	1.03	0.68
5Y Beta	0.17	N/A
Industry	Utilities - Regulated Electric	N/A
P/E Ratio	20.74	42.92
Forward P/E	19.80	N/A
PEG Ratio	0.49	N/A
Dividend Yield	3.76%	N/A
5Y Dividends CAGR	1.23%	N/A
5Y EPS CAGR	6.60%	-0.09%
Debt to Equity	10.63%	410.25%
Free Cash Flow Yield	8.11%	7.54%
P/S Ratio	3.59	4.54
P/B Ratio	2.21	24.28

Market Cap

Winner

$62B

VMW

$62B

Max Drawdown

Winner

55.98%

VMW

85.68%

Sharpe Ratio

Winner

1.03

VMW

0.68

5Y Beta

0.17

VMW

N/A

Industry

Utilities - Regulated Electric

VMW

N/A

P/E Ratio

Winner

20.74

VMW

42.92

Forward P/E

19.80

VMW

N/A

PEG Ratio

0.49

VMW

N/A

Dividend Yield

3.76%

VMW

N/A

5Y Dividends CAGR

1.23%

VMW

N/A

5Y EPS CAGR

Winner

6.60%

VMW

-0.09%

Debt to Equity

Winner

10.63%

VMW

410.25%

Free Cash Flow Yield

Winner

8.11%

VMW

7.54%

P/S Ratio

Winner

3.59

VMW

4.54

P/B Ratio

Winner

2.21

VMW

24.28

D vs VMW - Historical Returns

Returns include dividend reinvestment.

Period	D	VMW
1 month	+2.65%	-8.59%
3 months	+15.46%	-12.05%
6 months	+17.01%	+14.24%
1 year	+26.40%	+20.35%
5 years(CAGR)	+3.14%	+6.50%
10 years(CAGR)	+3.33%	+9.69%
Max(CAGR)	+8.52%	+8.10%

Winner

+2.65%

VMW

-8.59%

Winner

+15.46%

VMW

-12.05%

Winner

+17.01%

VMW

+14.24%

Winner

+26.40%

VMW

+20.35%

5Y(CAGR)

+3.14%

Winner

VMW

+6.50%

10Y(CAGR)

+3.33%

Winner

VMW

+9.69%

Max(CAGR)

Winner

+8.52%

VMW

+8.10%

D vs VMW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	D	VMW
2026	+20.33%	N/A
2025	+12.81%	N/A
2024	+16.64%	N/A
2023	-21.23%	+16.48%
2022	-18.93%	+3.86%
2021	+10.01%	+0.54%
2020	-4.28%	-9.88%
2019	+21.98%	+11.48%
2018	-6.70%	+28.79%
2017	+10.40%	+58.87%
2016	+18.00%	+39.84%
2015	-9.45%	-31.07%
2014	+25.15%	-7.80%
2013	+27.08%	-5.50%
2012	+2.78%	+14.43%
2011	+29.32%	-10.52%
2010	+14.69%	+104.06%
2009	+12.34%	+78.52%
2008	-19.99%	-72.00%
2007	+17.24%	+47.27%
2006	+9.77%	N/A
2005	+18.65%	N/A
2004	+10.18%	N/A
2003	+19.50%	N/A
2002	-5.61%	N/A
2001	-4.54%	N/A
2000	+85.54%	N/A
1999	-17.51%	N/A

D vs VMW Drawdown Comparison

The maximum drawdown for D was -52.21%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

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

The current D drawdown is -3.77%. The current VMW drawdown is -20.35%.

Rank	D	VMW
#1	-52.21% Apr 8, 2022 - Oct 23, 2023	-85.68% Oct 31, 2007 - Nov 21, 2017
#2	-44.32% Apr 19, 2002 - May 23, 2003	-54.74% May 16, 2019 - Oct 11, 2023
#3	-41.33% Dec 5, 2007 - Aug 9, 2010	-27.69% Jan 26, 2018 - Jun 7, 2018
#4	-33.29% Mar 4, 2020 - Mar 7, 2022	-20.51% Oct 16, 2023 - Oct 27, 2023
#5	-25.48% Dec 15, 2017 - Jun 24, 2019	-16.23% Sep 14, 2018 - Nov 30, 2018
#6	-25.47% Nov 4, 1999 - Jul 13, 2000	-13.61% Nov 30, 2018 - Jan 7, 2019
#7	-18.77% Oct 3, 2005 - Nov 1, 2006	-11.19% Aug 27, 2007 - Sep 10, 2007
#8	-16.89% Apr 24, 2001 - Apr 19, 2002	-10.86% Jul 2, 2018 - Sep 14, 2018
#9	-16.73% Dec 26, 2000 - Mar 8, 2001	-10.05% Nov 28, 2017 - Dec 18, 2017
#10	-16.10% Dec 29, 2014 - Jun 28, 2016	-8.69% Oct 10, 2007 - Oct 25, 2007
#11	-13.72% Sep 18, 2000 - Oct 23, 2000	-6.49% Jun 20, 2018 - Jul 2, 2018
#12	-12.14% Apr 25, 2007 - Oct 31, 2007	-5.97% Mar 21, 2019 - Apr 10, 2019
#13	-11.93% Feb 24, 2020 - Mar 4, 2020	-5.92% Apr 30, 2019 - May 16, 2019
#14	-11.59% Mar 8, 2001 - Apr 10, 2001	-5.87% Sep 12, 2007 - Sep 21, 2007
#15	-11.22% Jun 16, 2003 - Dec 30, 2003	-5.13% Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between D and VMW is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

D vs VMW dividend yield comparison.

Year	D	VMW
2026	1.91%	0.00%
2025	4.56%	0.00%
2024	4.96%	0.00%
2023	5.68%	0.00%
2022	4.35%	0.00%
2021	3.21%	23.65%
2020	4.59%	0.00%
2019	4.43%	0.00%
2018	4.67%	19.55%
2017	3.74%	0.00%
2016	3.66%	0.00%
2015	3.83%	0.00%
2014	3.12%	0.00%
2013	3.48%	0.00%
2012	4.07%	0.00%
2011	3.71%	0.00%
2010	4.28%	0.00%
2009	4.50%	0.00%
2008	4.41%	0.00%
2007	3.08%	0.00%
2006	3.29%	0.00%
2005	3.47%	0.00%
2004	3.84%	0.00%
2003	4.04%	0.00%
2002	4.70%	0.00%
2001	4.29%	0.00%
2000	3.85%	0.00%
1999	1.64%	0.00%