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O vs VMW

Comparison between Realty Income Corp (O, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceVMW has outperformed O, delivering a return of +6.5% compared to +3.8%

O vs VMW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
O
$61B
Winner
VMW
$62B
Max Drawdown
Winner
O
50.64%
VMW
85.68%
Sharpe Ratio
Winner
O
0.95
VMW
0.68
5Y Beta
O
0.12
VMW
N/A
Industry
O
Reit - Retail
VMW
N/A
P/E Ratio
O
53.73
Winner
VMW
42.92
Forward P/E
O
38.46
VMW
N/A
PEG Ratio
O
4.42
VMW
N/A
Dividend Yield
O
5.04%
VMW
N/A
5Y Dividends CAGR
O
3.51%
VMW
N/A
5Y EPS CAGR
Winner
O
6.21%
VMW
-0.09%
Debt to Equity
Winner
O
0.00%
VMW
410.25%
Free Cash Flow Yield
O
6.68%
Winner
VMW
7.54%
P/S Ratio
O
10.31
Winner
VMW
4.54
P/B Ratio
Winner
O
1.57
VMW
24.28

O vs VMW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
O
-0.14%
VMW
-8.59%
3M
Winner
O
+1.36%
VMW
-12.05%
6M
O
+5.97%
Winner
VMW
+14.24%
1Y
O
+16.54%
Winner
VMW
+20.35%
5Y(CAGR)
O
+3.76%
Winner
VMW
+6.50%
10Y(CAGR)
O
+4.29%
Winner
VMW
+9.69%
Max(CAGR)
Winner
O
+12.90%
VMW
+8.10%

O vs VMW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOVMW
2026+14.14%N/A
2025+13.36%N/A
2024-4.03%N/A
2023-5.13%+16.48%
2022-6.85%+3.86%
2021+28.78%+0.54%
2020-10.15%-9.88%
2019+23.43%+11.48%
2018+16.75%+28.79%
2017+3.66%+58.87%
2016+16.80%+39.84%
2015+11.26%-31.07%
2014+34.27%-7.80%
2013-4.45%-5.50%
2012+20.80%+14.43%
2011+6.34%-10.52%
2010+38.29%+104.06%
2009+26.00%+78.52%
2008-1.64%-72.00%
2007+3.21%+47.27%
2006+32.46%N/A
2005-8.48%N/A
2004+33.61%N/A
2003+20.64%N/A
2002+27.95%N/A
2001+30.39%N/A
2000+31.81%N/A
1999-7.54%N/A

O vs VMW Drawdown Comparison

The maximum drawdown for O was -48.39%, occurring on Mar 6, 2009. Recovery took 329 trading sessions.

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

The current O drawdown is -3.99%. The current VMW drawdown is -20.35%.

RankOVMW
#1-48.39%
Sep 18, 2008 - Jan 8, 2010		-85.68%
Oct 31, 2007 - Nov 21, 2017
#2-48.28%
Feb 21, 2020 - Apr 14, 2022		-54.74%
May 16, 2019 - Oct 11, 2023
#3-34.49%
Aug 15, 2022 - Feb 4, 2026		-27.69%
Jan 26, 2018 - Jun 7, 2018
#4-31.37%
May 17, 2013 - Jan 7, 2015		-20.51%
Oct 16, 2023 - Oct 27, 2023
#5-29.65%
Aug 1, 2016 - Dec 6, 2018		-16.23%
Sep 14, 2018 - Nov 30, 2018
#6-28.76%
Nov 13, 2007 - Sep 18, 2008		-13.61%
Nov 30, 2018 - Jan 7, 2019
#7-21.26%
Apr 28, 2011 - Dec 22, 2011		-11.19%
Aug 27, 2007 - Sep 10, 2007
#8-20.50%
Jun 28, 2002 - Dec 11, 2002		-10.86%
Jul 2, 2018 - Sep 14, 2018
#9-20.34%
Feb 7, 2007 - Oct 2, 2007		-10.05%
Nov 28, 2017 - Dec 18, 2017
#10-19.10%
Jan 29, 2015 - Jan 19, 2016		-8.69%
Oct 10, 2007 - Oct 25, 2007
#11-18.39%
Mar 31, 2004 - Aug 27, 2004		-6.49%
Jun 20, 2018 - Jul 2, 2018
#12-15.90%
Jun 17, 2005 - Mar 16, 2006		-5.97%
Mar 21, 2019 - Apr 10, 2019
#13-15.60%
Apr 20, 2022 - Jul 29, 2022		-5.92%
Apr 30, 2019 - May 16, 2019
#14-13.90%
Apr 29, 2010 - Sep 2, 2010		-5.87%
Sep 12, 2007 - Sep 21, 2007
#15-13.24%
Mar 17, 2006 - Aug 24, 2006		-5.13%
Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between O and VMW is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

O vs VMW dividend yield comparison.

YearOVMW
20262.98%0.00%
20256.19%0.00%
20245.37%0.00%
20235.33%0.00%
20224.68%0.00%
20213.87%23.65%
20204.51%0.00%
20193.69%0.00%
20184.19%19.55%
20174.45%0.00%
20164.18%0.00%
20154.41%0.00%
20144.60%0.00%
20135.83%0.00%
20124.42%0.00%
20114.97%0.00%
20105.04%0.00%
20096.59%0.00%
20087.20%0.00%
20075.81%0.00%
20065.23%0.00%
20056.26%0.00%
20044.73%0.00%
20035.92%0.00%
20026.60%0.00%
20017.64%0.00%
20008.70%0.00%
19991.73%0.00%

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