UI vs VMW

Comparison between Ubiquiti Inc (UI, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceUI has outperformed VMW, delivering a return of +25.8% compared to +6.5%

UI vs VMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UI(COMPANY)	VMW(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	77.49%	85.68%
Sharpe Ratio	1.65	0.68
5Y Beta	1.50	N/A
Industry	Communication Equipment	N/A
P/E Ratio	70.00	42.92
Forward P/E	52.36	N/A
PEG Ratio	0.70	N/A
Dividend Yield	0.29%	N/A
5Y Dividends CAGR	19.14%	N/A
5Y EPS CAGR	12.63%	-0.09%
Debt to Equity	9.34%	410.25%
Free Cash Flow Yield	1.12%	7.54%
P/S Ratio	20.94	4.54
P/B Ratio	59.84	24.28

Market Cap

Winner

$62B

VMW

$62B

Max Drawdown

Winner

77.49%

VMW

85.68%

Sharpe Ratio

Winner

1.65

VMW

0.68

5Y Beta

1.50

VMW

N/A

Industry

Communication Equipment

VMW

N/A

P/E Ratio

70.00

Winner

VMW

42.92

Forward P/E

52.36

VMW

N/A

PEG Ratio

0.70

VMW

N/A

Dividend Yield

0.29%

VMW

N/A

5Y Dividends CAGR

19.14%

VMW

N/A

5Y EPS CAGR

Winner

12.63%

VMW

-0.09%

Debt to Equity

Winner

9.34%

VMW

410.25%

Free Cash Flow Yield

1.12%

Winner

VMW

7.54%

P/S Ratio

20.94

Winner

VMW

4.54

P/B Ratio

59.84

Winner

VMW

24.28

UI vs VMW - Historical Returns

Returns include dividend reinvestment.

Period	UI	VMW
1 month	-6.48%	-8.59%
3 months	+18.35%	-12.05%
6 months	+37.92%	+14.24%
1 year	+139.72%	+20.35%
5 years(CAGR)	+25.83%	+6.50%
10 years(CAGR)	+37.41%	+9.69%
Max(CAGR)	+31.29%	+8.10%

Winner

-6.48%

VMW

-8.59%

Winner

+18.35%

VMW

-12.05%

Winner

+37.92%

VMW

+14.24%

Winner

+139.72%

VMW

+20.35%

5Y(CAGR)

Winner

+25.83%

VMW

+6.50%

10Y(CAGR)

Winner

+37.41%

VMW

+9.69%

Max(CAGR)

Winner

+31.29%

VMW

+8.10%

UI vs VMW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UI	VMW
2026	+48.88%	N/A
2025	+65.18%	N/A
2024	+145.37%	N/A
2023	-47.63%	+16.48%
2022	-9.20%	+3.86%
2021	+13.99%	+0.54%
2020	+47.60%	-9.88%
2019	+91.84%	+11.48%
2018	+42.67%	+28.79%
2017	+22.74%	+58.87%
2016	+86.63%	+39.84%
2015	+6.70%	-31.07%
2014	-34.81%	-7.80%
2013	+261.32%	-5.50%
2012	-33.38%	+14.43%
2011	+4.17%	-10.52%
2010	N/A	+104.06%
2009	N/A	+78.52%
2008	N/A	-72.00%
2007	N/A	+47.27%

UI vs VMW Drawdown Comparison

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

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

The current UI drawdown is -22.35%. The current VMW drawdown is -20.35%.

Rank	UI	VMW
#1	-77.49% May 1, 2012 - Aug 28, 2013	-85.68% Oct 31, 2007 - Nov 21, 2017
#2	-72.22% Mar 26, 2021 - Jan 14, 2025	-54.74% May 16, 2019 - Oct 11, 2023
#3	-53.09% Mar 20, 2014 - Nov 16, 2016	-27.69% Jan 26, 2018 - Jun 7, 2018
#4	-42.67% Nov 27, 2019 - Oct 16, 2020	-20.51% Oct 16, 2023 - Oct 27, 2023
#5	-36.54% May 3, 2019 - Nov 8, 2019	-16.23% Sep 14, 2018 - Nov 30, 2018
#6	-36.46% Jan 23, 2025 - May 12, 2025	-13.61% Nov 30, 2018 - Jan 7, 2019
#7	-34.42% Oct 31, 2025 - Mar 2, 2026	-11.19% Aug 27, 2007 - Sep 10, 2007
#8	-32.37% Jan 29, 2018 - May 30, 2018	-10.86% Jul 2, 2018 - Sep 14, 2018
#9	-27.68% Feb 9, 2017 - Aug 4, 2017	-10.05% Nov 28, 2017 - Dec 18, 2017
#10	-23.82% Aug 8, 2017 - Nov 20, 2017	-8.69% Oct 10, 2007 - Oct 25, 2007
#11	-22.35% Apr 17, 2026 - May 8, 2026	-6.49% Jun 20, 2018 - Jul 2, 2018
#12	-22.00% Nov 18, 2011 - Jan 13, 2012	-5.97% Mar 21, 2019 - Apr 10, 2019
#13	-19.74% Aug 13, 2025 - Aug 22, 2025	-5.92% Apr 30, 2019 - May 16, 2019
#14	-18.74% May 13, 2025 - Jul 18, 2025	-5.87% Sep 12, 2007 - Sep 21, 2007
#15	-17.63% Dec 12, 2018 - Feb 8, 2019	-5.13% Mar 1, 2019 - Mar 14, 2019

Correlation

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

0.76

-101

Dividend Comparison (2012 - 2026)

UI vs VMW dividend yield comparison.

Year	UI	VMW
2026	0.09%	0.00%
2025	0.51%	0.00%
2024	0.72%	0.00%
2023	1.72%	0.00%
2022	0.88%	0.00%
2021	0.65%	23.65%
2020	0.50%	0.00%
2019	0.58%	0.00%
2018	0.50%	19.55%
2014	0.57%	0.00%
2012	1.48%	0.00%