TFC vs VMW

Comparison between Truist Financial Corporation (TFC, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceVMW has outperformed TFC, delivering a return of +6.5% compared to +1.8%

TFC vs VMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFC(COMPANY)	VMW(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	70.15%	85.68%
Sharpe Ratio	1.04	0.68
5Y Beta	1.03	N/A
Industry	Banks - Regional	N/A
P/E Ratio	11.42	42.92
Forward P/E	10.99	N/A
PEG Ratio	0.65	N/A
Dividend Yield	4.26%	N/A
5Y Dividends CAGR	7.63%	N/A
5Y EPS CAGR	3.67%	-0.09%
Debt to Equity	107.55%	410.25%
Free Cash Flow Yield	9.15%	7.54%
P/S Ratio	N/A	4.54
P/B Ratio	N/A	24.28

Market Cap

Winner

TFC

$62B

VMW

$62B

Max Drawdown

Winner

TFC

70.15%

VMW

85.68%

Sharpe Ratio

Winner

TFC

1.04

VMW

0.68

5Y Beta

TFC

1.03

VMW

N/A

Industry

TFC

Banks - Regional

VMW

N/A

P/E Ratio

Winner

TFC

11.42

VMW

42.92

Forward P/E

TFC

10.99

VMW

N/A

PEG Ratio

TFC

0.65

VMW

N/A

Dividend Yield

TFC

4.26%

VMW

N/A

5Y Dividends CAGR

TFC

7.63%

VMW

N/A

5Y EPS CAGR

Winner

TFC

3.67%

VMW

-0.09%

Debt to Equity

Winner

TFC

107.55%

VMW

410.25%

Free Cash Flow Yield

Winner

TFC

9.15%

VMW

7.54%

P/S Ratio

TFC

N/A

VMW

4.54

P/B Ratio

TFC

N/A

VMW

24.28

TFC vs VMW - Historical Returns

Returns include dividend reinvestment.

Period	TFC	VMW
1 month	+3.73%	-8.59%
3 months	+7.80%	-12.05%
6 months	+2.48%	+14.24%
1 year	+27.67%	+20.35%
5 years(CAGR)	+1.80%	+6.50%
10 years(CAGR)	+7.59%	+9.69%
Max(CAGR)	+5.06%	+8.10%

Winner

TFC

+3.73%

VMW

-8.59%

Winner

TFC

+7.80%

VMW

-12.05%

TFC

+2.48%

Winner

VMW

+14.24%

Winner

TFC

+27.67%

VMW

+20.35%

5Y(CAGR)

TFC

+1.80%

Winner

VMW

+6.50%

10Y(CAGR)

TFC

+7.59%

Winner

VMW

+9.69%

Max(CAGR)

TFC

+5.06%

Winner

VMW

+8.10%

TFC vs VMW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TFC	VMW
2026	+2.11%	N/A
2025	+19.13%	N/A
2024	+21.78%	N/A
2023	-9.78%	+16.48%
2022	-25.86%	+3.86%
2021	+28.08%	+0.54%
2020	-11.68%	-9.88%
2019	+31.28%	+11.48%
2018	-10.58%	+28.79%
2017	+8.77%	+58.87%
2016	+32.54%	+39.84%
2015	+0.52%	-31.07%
2014	+8.50%	-7.80%
2013	+27.63%	-5.50%
2012	+15.41%	+14.43%
2011	-4.00%	-10.52%
2010	+4.13%	+104.06%
2009	+0.78%	+78.52%
2008	-0.69%	-72.00%
2007	-27.25%	+47.27%
2006	+7.89%	N/A
2005	+4.19%	N/A
2004	+13.86%	N/A
2003	+5.30%	N/A
2002	+6.55%	N/A
2001	+2.80%	N/A
2000	+50.33%	N/A
1999	-24.47%	N/A

TFC vs VMW Drawdown Comparison

The maximum drawdown for TFC was -66.49%, occurring on Mar 5, 2009. Recovery took 1205 trading sessions.

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

The current TFC drawdown is -8.99%. The current VMW drawdown is -20.35%.

Rank	TFC	VMW
#1	-66.49% Sep 19, 2008 - Jul 5, 2013	-85.68% Oct 31, 2007 - Nov 21, 2017
#2	-59.10% Jan 14, 2022 - Feb 4, 2026	-54.74% May 16, 2019 - Oct 11, 2023
#3	-54.34% Dec 26, 2019 - Feb 12, 2021	-27.69% Jan 26, 2018 - Jun 7, 2018
#4	-51.18% Dec 27, 2006 - Sep 19, 2008	-20.51% Oct 16, 2023 - Oct 27, 2023
#5	-39.51% Nov 8, 1999 - Dec 19, 2000	-16.23% Sep 14, 2018 - Nov 30, 2018
#6	-25.56% Jul 22, 2015 - Nov 9, 2016	-13.61% Nov 30, 2018 - Jan 7, 2019
#7	-24.65% Mar 9, 2018 - Sep 27, 2019	-11.19% Aug 27, 2007 - Sep 10, 2007
#8	-20.68% Feb 6, 2026 - Mar 13, 2026	-10.86% Jul 2, 2018 - Sep 14, 2018
#9	-19.68% May 3, 2002 - Jan 6, 2003	-10.05% Nov 28, 2017 - Dec 18, 2017
#10	-18.74% Jan 6, 2003 - Sep 5, 2003	-8.69% Oct 10, 2007 - Oct 25, 2007
#11	-17.34% Dec 27, 2000 - Aug 3, 2001	-6.49% Jun 20, 2018 - Jul 2, 2018
#12	-16.03% May 27, 2021 - Oct 18, 2021	-5.97% Mar 21, 2019 - Apr 10, 2019
#13	-15.93% Aug 22, 2001 - Mar 4, 2002	-5.92% Apr 30, 2019 - May 16, 2019
#14	-15.62% Mar 1, 2017 - Oct 30, 2017	-5.87% Sep 12, 2007 - Sep 21, 2007
#15	-14.42% Dec 1, 2003 - Jul 26, 2004	-5.13% Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between TFC and VMW is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

TFC vs VMW dividend yield comparison.

Year	TFC	VMW
2026	2.09%	0.00%
2025	4.23%	0.00%
2024	4.79%	0.00%
2023	5.63%	0.00%
2022	4.65%	0.00%
2021	3.18%	23.65%
2020	3.76%	0.00%
2019	3.04%	0.00%
2018	3.60%	19.55%
2017	2.53%	0.00%
2016	2.45%	0.00%
2015	2.78%	0.00%
2014	2.44%	0.00%
2013	3.00%	0.00%
2012	2.61%	0.00%
2011	2.54%	0.00%
2010	2.28%	0.00%
2009	4.89%	0.00%
2008	6.77%	0.00%
2007	5.74%	0.00%
2006	3.64%	0.00%
2005	3.48%	0.00%
2004	3.19%	0.00%
2003	3.16%	0.00%
2002	2.97%	0.00%
2001	2.71%	0.00%
2000	2.31%	0.00%