DLR vs VMW

Comparison between Digital Realty Trust Inc (DLR, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceVMW has outperformed DLR, delivering a return of +6.5% compared to +6.4%

DLR vs VMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLR(COMPANY)	VMW(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	56.80%	85.68%
Sharpe Ratio	0.19	0.68
5Y Beta	0.77	N/A
Industry	Reit - Specialty	N/A
P/E Ratio	43.74	42.92
Forward P/E	80.00	N/A
PEG Ratio	0.21	N/A
Dividend Yield	2.81%	N/A
5Y Dividends CAGR	1.37%	N/A
5Y EPS CAGR	16.78%	-0.09%
Debt to Equity	0.00%	410.25%
Free Cash Flow Yield	4.14%	7.54%
P/S Ratio	N/A	4.54
P/B Ratio	N/A	24.28

Market Cap

DLR

$62B

Winner

VMW

$62B

Max Drawdown

Winner

DLR

56.80%

VMW

85.68%

Sharpe Ratio

DLR

0.19

Winner

VMW

0.68

5Y Beta

DLR

0.77

VMW

N/A

Industry

DLR

Reit - Specialty

VMW

N/A

P/E Ratio

DLR

43.74

Winner

VMW

42.92

Forward P/E

DLR

80.00

VMW

N/A

PEG Ratio

DLR

0.21

VMW

N/A

Dividend Yield

DLR

2.81%

VMW

N/A

5Y Dividends CAGR

DLR

1.37%

VMW

N/A

5Y EPS CAGR

Winner

DLR

16.78%

VMW

-0.09%

Debt to Equity

Winner

DLR

0.00%

VMW

410.25%

Free Cash Flow Yield

DLR

4.14%

Winner

VMW

7.54%

P/S Ratio

DLR

N/A

VMW

4.54

P/B Ratio

DLR

N/A

VMW

24.28

DLR vs VMW - Historical Returns

Returns include dividend reinvestment.

Period	DLR	VMW
1 month	-2.40%	-8.59%
3 months	-4.07%	-12.05%
6 months	+14.61%	+14.24%
1 year	+7.75%	+20.35%
5 years(CAGR)	+6.44%	+6.50%
10 years(CAGR)	+8.65%	+9.69%
Max(CAGR)	+17.84%	+8.10%

Winner

DLR

-2.40%

VMW

-8.59%

Winner

DLR

-4.07%

VMW

-12.05%

Winner

DLR

+14.61%

VMW

+14.24%

DLR

+7.75%

Winner

VMW

+20.35%

5Y(CAGR)

DLR

+6.44%

Winner

VMW

+6.50%

10Y(CAGR)

DLR

+8.65%

Winner

VMW

+9.69%

Max(CAGR)

Winner

DLR

+17.84%

VMW

+8.10%

DLR vs VMW - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DLR	VMW
2026	+17.22%	N/A
2025	-9.93%	N/A
2024	+35.24%	N/A
2023	+36.43%	+16.48%
2022	-40.34%	+3.86%
2021	+34.73%	+0.54%
2020	+22.24%	-9.88%
2019	+20.32%	+11.48%
2018	-1.97%	+28.79%
2017	+18.44%	+58.87%
2016	+33.87%	+39.84%
2015	+19.92%	-31.07%
2014	+41.60%	-7.80%
2013	-24.46%	-5.50%
2012	+6.61%	+14.43%
2011	+33.91%	-10.52%
2010	+6.40%	+104.06%
2009	+66.23%	+78.52%
2008	-11.55%	-72.00%
2007	+14.41%	+47.27%
2006	+56.33%	N/A
2005	+76.29%	N/A
2004	+13.57%	N/A

DLR vs VMW Drawdown Comparison

The maximum drawdown for DLR was -56.80%, occurring on Nov 20, 2008. Recovery took 289 trading sessions.

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

The current DLR drawdown is -11.48%. The current VMW drawdown is -20.35%.

Rank	DLR	VMW
#1	-56.80% Sep 19, 2008 - Nov 11, 2009	-85.68% Oct 31, 2007 - Nov 21, 2017
#2	-48.47% Dec 31, 2021 - Jul 16, 2024	-54.74% May 16, 2019 - Oct 11, 2023
#3	-41.14% Jul 17, 2012 - Jan 14, 2015	-27.69% Jan 26, 2018 - Jun 7, 2018
#4	-29.41% Nov 29, 2024 - Apr 9, 2026	-20.51% Oct 16, 2023 - Oct 27, 2023
#5	-26.52% Oct 31, 2007 - Jun 19, 2008	-16.23% Sep 14, 2018 - Nov 30, 2018
#6	-24.07% Mar 13, 2020 - Apr 8, 2020	-13.61% Nov 30, 2018 - Jan 7, 2019
#7	-23.03% Aug 2, 2010 - May 31, 2011	-11.19% Aug 27, 2007 - Sep 10, 2007
#8	-21.48% May 11, 2007 - Oct 18, 2007	-10.86% Jul 2, 2018 - Sep 14, 2018
#9	-21.17% Jul 6, 2016 - Apr 10, 2017	-10.05% Nov 28, 2017 - Dec 18, 2017
#10	-21.06% Sep 11, 2017 - Aug 3, 2018	-8.69% Oct 10, 2007 - Oct 25, 2007
#11	-20.98% Apr 20, 2006 - Aug 16, 2006	-6.49% Jun 20, 2018 - Jul 2, 2018
#12	-20.71% Aug 4, 2020 - Jun 7, 2021	-5.97% Mar 21, 2019 - Apr 10, 2019
#13	-20.51% Jul 6, 2011 - Oct 24, 2011	-5.92% Apr 30, 2019 - May 16, 2019
#14	-16.68% Aug 28, 2018 - Apr 2, 2019	-5.87% Sep 12, 2007 - Sep 21, 2007
#15	-16.20% Sep 2, 2021 - Nov 29, 2021	-5.13% Mar 1, 2019 - Mar 14, 2019

Correlation

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

0.85

-101

Dividend Comparison (2004 - 2026)

DLR vs VMW dividend yield comparison.

Year	DLR	VMW
2026	1.36%	0.00%
2025	3.15%	0.00%
2024	2.75%	0.00%
2023	3.63%	0.00%
2022	4.87%	0.00%
2021	2.62%	23.65%
2020	3.21%	0.00%
2019	3.61%	0.00%
2018	3.79%	19.55%
2017	3.27%	0.00%
2016	3.58%	0.00%
2015	4.50%	0.00%
2014	5.01%	0.00%
2013	6.35%	0.00%
2012	4.30%	0.00%
2011	4.08%	0.00%
2010	3.92%	0.00%
2009	2.92%	0.00%
2008	3.84%	0.00%
2007	3.05%	0.00%
2006	3.16%	0.00%
2005	4.40%	0.00%
2004	1.16%	0.00%