HPE vs VMW

Comparison between Hewlett Packard Enterprise Company (HPE, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceHPE has outperformed VMW, delivering a return of +30.5% compared to +6.5%

HPE vs VMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HPE(COMPANY)	VMW(COMPANY)
Market Cap	$63B	$62B
Max Drawdown	68.40%	85.68%
Sharpe Ratio	1.78	0.68
5Y Beta	1.67	N/A
Industry	Communication Equipment	N/A
P/E Ratio	40.32	42.92
Forward P/E	11.43	N/A
PEG Ratio	8.68	N/A
Dividend Yield	1.19%	N/A
5Y Dividends CAGR	7.45%	N/A
5Y EPS CAGR	18.69%	-0.09%
Debt to Equity	81.00%	410.25%
Free Cash Flow Yield	10.14%	7.54%
P/S Ratio	1.69	4.54
P/B Ratio	2.60	24.28

Market Cap

Winner

HPE

$63B

VMW

$62B

Max Drawdown

Winner

HPE

68.40%

VMW

85.68%

Sharpe Ratio

Winner

HPE

1.78

VMW

0.68

5Y Beta

HPE

1.67

VMW

N/A

Industry

HPE

Communication Equipment

VMW

N/A

P/E Ratio

Winner

HPE

40.32

VMW

42.92

Forward P/E

HPE

11.43

VMW

N/A

PEG Ratio

HPE

8.68

VMW

N/A

Dividend Yield

HPE

1.19%

VMW

N/A

5Y Dividends CAGR

HPE

7.45%

VMW

N/A

5Y EPS CAGR

Winner

HPE

18.69%

VMW

-0.09%

Debt to Equity

Winner

HPE

81.00%

VMW

410.25%

Free Cash Flow Yield

Winner

HPE

10.14%

VMW

7.54%

P/S Ratio

Winner

HPE

1.69

VMW

4.54

P/B Ratio

Winner

HPE

2.60

VMW

24.28

HPE vs VMW - Historical Returns

Returns include dividend reinvestment.

Period	HPE	VMW
1 month	-3.45%	-8.59%
3 months	+62.96%	-12.05%
6 months	+124.30%	+14.24%
1 year	+130.72%	+20.35%
5 years(CAGR)	+30.45%	+6.50%
10 years(CAGR)	+18.22%	+9.69%
Max(CAGR)	+18.88%	+8.10%

Winner

HPE

-3.45%

VMW

-8.59%

Winner

HPE

+62.96%

VMW

-12.05%

Winner

HPE

+124.30%

VMW

+14.24%

Winner

HPE

+130.72%

VMW

+20.35%

5Y(CAGR)

Winner

HPE

+30.45%

VMW

+6.50%

10Y(CAGR)

Winner

HPE

+18.22%

VMW

+9.69%

Max(CAGR)

Winner

HPE

+18.88%

VMW

+8.10%

HPE vs VMW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	HPE	VMW
2026	+95.06%	N/A
2025	+14.86%	N/A
2024	+29.45%	N/A
2023	+9.00%	+16.48%
2022	+2.10%	+3.86%
2021	+40.71%	+0.54%
2020	-23.44%	-9.88%
2019	+21.44%	+11.48%
2018	-7.25%	+28.79%
2017	+7.52%	+58.87%
2016	+54.71%	+39.84%
2015	-7.83%	-31.07%
2014	N/A	-7.80%
2013	N/A	-5.50%
2012	N/A	+14.43%
2011	N/A	-10.52%
2010	N/A	+104.06%
2009	N/A	+78.52%
2008	N/A	-72.00%
2007	N/A	+47.27%

HPE vs VMW Drawdown Comparison

The maximum drawdown for HPE was -56.91%, occurring on Mar 23, 2020. Recovery took 969 trading sessions.

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

The current HPE drawdown is -16.53%. The current VMW drawdown is -20.35%.

Rank	HPE	VMW
#1	-56.91% Mar 6, 2018 - Jan 7, 2022	-85.68% Oct 31, 2007 - Nov 21, 2017
#2	-48.36% Jan 22, 2025 - Sep 10, 2025	-54.74% May 16, 2019 - Oct 11, 2023
#3	-30.59% Mar 29, 2022 - Jun 15, 2023	-27.69% Jan 26, 2018 - Jun 7, 2018
#4	-28.81% Oct 23, 2015 - Mar 16, 2016	-20.51% Oct 16, 2023 - Oct 27, 2023
#5	-26.36% Jun 2, 2026 - Jul 2, 2026	-16.23% Sep 14, 2018 - Nov 30, 2018
#6	-26.28% Jun 18, 2024 - Nov 8, 2024	-13.61% Nov 30, 2018 - Jan 7, 2019
#7	-23.73% Oct 9, 2025 - Apr 17, 2026	-11.19% Aug 27, 2007 - Sep 10, 2007
#8	-16.52% Aug 8, 2023 - Mar 5, 2024	-10.86% Jul 2, 2018 - Sep 14, 2018
#9	-14.84% Apr 1, 2016 - May 31, 2016	-10.05% Nov 28, 2017 - Dec 18, 2017
#10	-14.03% Dec 6, 2024 - Jan 22, 2025	-8.69% Oct 10, 2007 - Oct 25, 2007
#11	-13.43% May 16, 2017 - Sep 26, 2017	-6.49% Jun 20, 2018 - Jul 2, 2018
#12	-12.96% Jun 21, 2016 - Jul 14, 2016	-5.97% Mar 21, 2019 - Apr 10, 2019
#13	-12.64% Feb 16, 2022 - Mar 25, 2022	-5.92% Apr 30, 2019 - May 16, 2019
#14	-12.49% Oct 2, 2017 - Dec 18, 2017	-5.87% Sep 12, 2007 - Sep 21, 2007
#15	-11.76% Mar 6, 2024 - Jun 5, 2024	-5.13% Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between HPE and VMW is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2015 - 2026)

HPE vs VMW dividend yield comparison.

Year	HPE	VMW
2026	0.61%	0.00%
2025	2.22%	0.00%
2024	2.44%	0.00%
2023	2.89%	0.00%
2022	3.01%	0.00%
2021	3.04%	23.65%
2020	4.05%	0.00%
2019	2.88%	0.00%
2018	3.12%	19.55%
2017	70.61%	0.00%
2016	0.99%	0.00%
2015	0.36%	0.00%