IMO vs VMW

Comparison between Imperial Oil Ltd (IMO, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceIMO has outperformed VMW, delivering a return of +35.7% compared to +6.5%

IMO vs VMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMO(COMPANY)	VMW(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	87.31%	85.68%
Sharpe Ratio	2.47	0.68
5Y Beta	0.60	N/A
Industry	Oil & Gas Integrated	N/A
P/E Ratio	29.83	42.92
Forward P/E	13.09	N/A
PEG Ratio	5.18	N/A
Dividend Yield	2.41%	N/A
5Y Dividends CAGR	32.05%	N/A
5Y EPS CAGR	N/A	-0.09%
Debt to Equity	15.24%	410.25%
Free Cash Flow Yield	6.97%	7.54%
P/S Ratio	1.36	4.54
P/B Ratio	3.86	24.28

Market Cap

Winner

IMO

$62B

VMW

$62B

Max Drawdown

IMO

87.31%

Winner

VMW

85.68%

Sharpe Ratio

Winner

IMO

2.47

VMW

0.68

5Y Beta

IMO

0.60

VMW

N/A

Industry

IMO

Oil & Gas Integrated

VMW

N/A

P/E Ratio

Winner

IMO

29.83

VMW

42.92

Forward P/E

IMO

13.09

VMW

N/A

PEG Ratio

IMO

5.18

VMW

N/A

Dividend Yield

IMO

2.41%

VMW

N/A

5Y Dividends CAGR

IMO

32.05%

VMW

N/A

5Y EPS CAGR

IMO

N/A

VMW

-0.09%

Debt to Equity

Winner

IMO

15.24%

VMW

410.25%

Free Cash Flow Yield

IMO

6.97%

Winner

VMW

7.54%

P/S Ratio

Winner

IMO

1.36

VMW

4.54

P/B Ratio

Winner

IMO

3.86

VMW

24.28

IMO vs VMW - Historical Returns

Returns include dividend reinvestment.

Period	IMO	VMW
1 month	-2.18%	-8.59%
3 months	+11.60%	-12.05%
6 months	+37.31%	+14.24%
1 year	+86.97%	+20.35%
5 years(CAGR)	+35.70%	+6.50%
10 years(CAGR)	+18.02%	+9.69%
Max(CAGR)	+13.24%	+8.10%

Winner

IMO

-2.18%

VMW

-8.59%

Winner

IMO

+11.60%

VMW

-12.05%

Winner

IMO

+37.31%

VMW

+14.24%

Winner

IMO

+86.97%

VMW

+20.35%

5Y(CAGR)

Winner

IMO

+35.70%

VMW

+6.50%

10Y(CAGR)

Winner

IMO

+18.02%

VMW

+9.69%

Max(CAGR)

Winner

IMO

+13.24%

VMW

+8.10%

IMO vs VMW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMO	VMW
2026	+43.23%	N/A
2025	+41.74%	N/A
2024	+9.09%	N/A
2023	+27.35%	+16.48%
2022	+36.15%	+3.86%
2021	+91.82%	+0.54%
2020	-25.77%	-9.88%
2019	+6.21%	+11.48%
2018	-18.21%	+28.79%
2017	-9.06%	+58.87%
2016	+10.11%	+39.84%
2015	-22.54%	-31.07%
2014	-0.22%	-7.80%
2013	+3.79%	-5.50%
2012	-4.51%	+14.43%
2011	+8.45%	-10.52%
2010	+3.90%	+104.06%
2009	+11.86%	+78.52%
2008	-38.08%	-72.00%
2007	+54.84%	+47.27%
2006	+7.20%	N/A
2005	+73.66%	N/A
2004	+33.66%	N/A
2003	+56.95%	N/A
2002	+8.31%	N/A
2001	+9.16%	N/A
2000	+28.40%	N/A
1999	-6.96%	N/A

IMO vs VMW Drawdown Comparison

The maximum drawdown for IMO was -84.82%, occurring on Mar 18, 2020. Recovery took 3492 trading sessions.

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

The current IMO drawdown is -5.30%. The current VMW drawdown is -20.35%.

Rank	IMO	VMW
#1	-84.82% May 20, 2008 - Apr 1, 2022	-85.68% Oct 31, 2007 - Nov 21, 2017
#2	-29.71% Jun 8, 2022 - Nov 11, 2022	-54.74% May 16, 2019 - Oct 11, 2023
#3	-28.45% Oct 3, 2005 - Aug 7, 2006	-27.69% Jan 26, 2018 - Jun 7, 2018
#4	-23.60% Dec 1, 1999 - May 3, 2000	-20.51% Oct 16, 2023 - Oct 27, 2023
#5	-22.93% Oct 7, 2024 - Jun 12, 2025	-16.23% Sep 14, 2018 - Nov 30, 2018
#6	-22.39% Aug 9, 2006 - May 7, 2007	-13.61% Nov 30, 2018 - Jan 7, 2019
#7	-22.24% Nov 11, 2022 - Aug 30, 2023	-11.19% Aug 27, 2007 - Sep 10, 2007
#8	-20.85% May 17, 2002 - Feb 20, 2003	-10.86% Jul 2, 2018 - Sep 14, 2018
#9	-20.52% Nov 6, 2007 - Apr 16, 2008	-10.05% Nov 28, 2017 - Dec 18, 2017
#10	-20.46% Jul 18, 2007 - Sep 18, 2007	-8.69% Oct 10, 2007 - Oct 25, 2007
#11	-17.60% Sep 15, 2000 - Apr 26, 2001	-6.49% Jun 20, 2018 - Jul 2, 2018
#12	-17.30% Apr 4, 2005 - Jun 13, 2005	-5.97% Mar 21, 2019 - Apr 10, 2019
#13	-16.52% Nov 18, 2025 - Jan 23, 2026	-5.92% Apr 30, 2019 - May 16, 2019
#14	-14.36% Aug 26, 2024 - Oct 4, 2024	-5.87% Sep 12, 2007 - Sep 21, 2007
#15	-13.80% Sep 27, 2023 - Feb 26, 2024	-5.13% Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between IMO and VMW is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (1999 - 2026)

IMO vs VMW dividend yield comparison.

Year	IMO	VMW
2026	0.50%	0.00%
2025	2.40%	0.00%
2024	2.84%	0.00%
2023	2.73%	0.00%
2022	2.30%	0.00%
2021	2.28%	23.65%
2020	3.50%	0.00%
2019	2.41%	0.00%
2018	2.36%	19.55%
2017	2.02%	0.00%
2016	1.70%	0.00%
2015	1.66%	0.00%
2014	1.21%	0.00%
2013	1.11%	0.00%
2012	1.12%	0.00%
2011	0.99%	0.00%
2010	1.06%	0.00%
2009	1.03%	0.00%
2008	1.13%	0.00%
2007	0.64%	0.00%
2006	0.87%	0.00%
2005	0.94%	0.00%
2004	1.48%	0.00%
2003	1.96%	0.00%
2002	2.93%	0.00%
2001	2.96%	0.00%
2000	1.98%	0.00%
1999	0.90%	0.00%