DB vs VMW

Comparison between Deutsche Bank AG (DB, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceDB has outperformed VMW, delivering a return of +20.0% compared to +6.5%

DB vs VMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DB(COMPANY)	VMW(COMPANY)
Market Cap	$64B	$62B
Max Drawdown	95.79%	85.68%
Sharpe Ratio	0.58	0.68
5Y Beta	1.18	N/A
Industry	Banks - Regional	N/A
P/E Ratio	7.84	42.92
Forward P/E	8.01	N/A
PEG Ratio	0.08	N/A
Dividend Yield	3.23%	N/A
5Y Dividends CAGR	44.20%	N/A
5Y EPS CAGR	38.58%	-0.09%
Debt to Equity	179.00%	410.25%
Free Cash Flow Yield	N/A	7.54%
P/S Ratio	2.11	4.54
P/B Ratio	0.65	24.28

Market Cap

Winner

$64B

VMW

$62B

Max Drawdown

95.79%

Winner

VMW

85.68%

Sharpe Ratio

0.58

Winner

VMW

0.68

5Y Beta

1.18

VMW

N/A

Industry

Banks - Regional

VMW

N/A

P/E Ratio

Winner

7.84

VMW

42.92

Forward P/E

8.01

VMW

N/A

PEG Ratio

0.08

VMW

N/A

Dividend Yield

3.23%

VMW

N/A

5Y Dividends CAGR

44.20%

VMW

N/A

5Y EPS CAGR

Winner

38.58%

VMW

-0.09%

Debt to Equity

Winner

179.00%

VMW

410.25%

Free Cash Flow Yield

N/A

VMW

7.54%

P/S Ratio

Winner

2.11

VMW

4.54

P/B Ratio

Winner

0.65

VMW

24.28

DB vs VMW - Historical Returns

Returns include dividend reinvestment.

Period	DB	VMW
1 month	+1.01%	-8.59%
3 months	-10.40%	-12.05%
6 months	-3.72%	+14.24%
1 year	+18.90%	+20.35%
5 years(CAGR)	+19.99%	+6.50%
10 years(CAGR)	+9.68%	+9.69%
Max(CAGR)	-0.41%	+8.10%

Winner

+1.01%

VMW

-8.59%

Winner

-10.40%

VMW

-12.05%

-3.72%

Winner

VMW

+14.24%

+18.90%

Winner

VMW

+20.35%

5Y(CAGR)

Winner

+19.99%

VMW

+6.50%

10Y(CAGR)

+9.68%

Winner

VMW

+9.69%

Max(CAGR)

-0.41%

Winner

VMW

+8.10%

DB vs VMW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DB	VMW
2026	-16.90%	N/A
2025	+131.03%	N/A
2024	+28.86%	N/A
2023	+19.27%	+16.48%
2022	-8.22%	+3.86%
2021	+16.39%	+0.54%
2020	+30.85%	-9.88%
2019	-3.50%	+11.48%
2018	-57.39%	+28.79%
2017	+16.80%	+58.87%
2016	-22.95%	+39.84%
2015	-18.86%	-31.07%
2014	-34.48%	-7.80%
2013	+7.91%	-5.50%
2012	+13.69%	+14.43%
2011	-27.25%	-10.52%
2010	-21.19%	+104.06%
2009	+73.94%	+78.52%
2008	-67.23%	-72.00%
2007	-0.98%	+47.27%
2006	+37.69%	N/A
2005	+12.58%	N/A
2004	+9.86%	N/A
2003	+69.07%	N/A
2002	-35.74%	N/A
2001	-13.16%	N/A
2000	+3.89%	N/A
1999	+18.67%	N/A

DB vs VMW Drawdown Comparison

The maximum drawdown for DB was -94.73%, occurring on Mar 16, 2020. 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 DB drawdown is -64.77%. The current VMW drawdown is -20.35%.

Rank	DB	VMW
#1	-94.73% May 11, 2007 - Mar 16, 2020	-85.68% Oct 31, 2007 - Nov 21, 2017
#2	-61.83% Jan 31, 2001 - Mar 10, 2005	-54.74% May 16, 2019 - Oct 11, 2023
#3	-28.14% Mar 7, 2000 - Jul 17, 2000	-27.69% Jan 26, 2018 - Jun 7, 2018
#4	-25.14% Jul 25, 2000 - Jan 18, 2001	-20.51% Oct 16, 2023 - Oct 27, 2023
#5	-17.23% May 9, 2006 - Oct 4, 2006	-16.23% Sep 14, 2018 - Nov 30, 2018
#6	-15.76% Mar 11, 2005 - Sep 6, 2005	-13.61% Nov 30, 2018 - Jan 7, 2019
#7	-14.93% Dec 27, 1999 - Feb 23, 2000	-11.19% Aug 27, 2007 - Sep 10, 2007
#8	-13.16% Jan 31, 2007 - Apr 13, 2007	-10.86% Jul 2, 2018 - Sep 14, 2018
#9	-11.32% Nov 11, 1999 - Dec 23, 1999	-10.05% Nov 28, 2017 - Dec 18, 2017
#10	-7.24% Feb 23, 2000 - Mar 7, 2000	-8.69% Oct 10, 2007 - Oct 25, 2007
#11	-6.59% Sep 9, 2005 - Nov 11, 2005	-6.49% Jun 20, 2018 - Jul 2, 2018
#12	-5.33% Mar 1, 2006 - Mar 14, 2006	-5.97% Mar 21, 2019 - Apr 10, 2019
#13	-5.17% Apr 5, 2006 - Apr 27, 2006	-5.92% Apr 30, 2019 - May 16, 2019
#14	-4.53% Jan 11, 2006 - Jan 27, 2006	-5.87% Sep 12, 2007 - Sep 21, 2007
#15	-4.21% Mar 20, 2006 - Apr 4, 2006	-5.13% Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between DB and VMW is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101

Dividend Comparison (2000 - 2025)

DB vs VMW dividend yield comparison.

Year	DB	VMW
2025	1.99%	0.00%
2024	2.87%	0.00%
2023	2.40%	0.00%
2022	1.84%	0.00%
2021	0.00%	23.65%
2019	1.58%	0.00%
2018	1.58%	19.55%
2017	1.00%	0.00%
2015	3.11%	0.00%
2014	2.50%	0.00%
2013	1.55%	0.00%
2012	1.69%	0.00%
2011	1.98%	0.00%
2010	1.32%	0.00%
2009	0.71%	0.00%
2008	11.06%	0.00%
2007	4.15%	0.00%
2006	2.40%	0.00%
2005	2.22%	0.00%
2004	2.06%	0.00%
2003	1.46%	0.00%
2002	2.64%	0.00%
2001	1.19%	0.00%
2000	0.93%	0.00%