VMW vs AFL

Comparison between Vmware Inc - Class A (VMW, Company) and Aflac Inc (AFL, Company).

5-Year PerformanceAFL has outperformed VMW, delivering a return of +18.7% compared to +6.5%

VMW vs AFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMW(COMPANY)	AFL(COMPANY)
Market Cap	$62B	$60B
Max Drawdown	85.68%	83.16%
Sharpe Ratio	0.68	0.68
5Y Beta	N/A	0.41
Industry	N/A	Insurance - Life
P/E Ratio	42.92	18.64
Forward P/E	N/A	14.53
PEG Ratio	N/A	1.18
Dividend Yield	N/A	1.98%
5Y Dividends CAGR	N/A	19.40%
5Y EPS CAGR	-0.09%	6.75%
Debt to Equity	410.25%	0.00%
Free Cash Flow Yield	7.54%	4.90%
P/S Ratio	4.54	3.29
P/B Ratio	24.28	2.01

Market Cap

Winner

VMW

$62B

AFL

$60B

Max Drawdown

VMW

85.68%

Winner

AFL

83.16%

Sharpe Ratio

Winner

VMW

0.68

AFL

0.68

5Y Beta

VMW

N/A

AFL

0.41

Industry

VMW

N/A

AFL

Insurance - Life

P/E Ratio

VMW

42.92

Winner

AFL

18.64

Forward P/E

VMW

N/A

AFL

14.53

PEG Ratio

VMW

N/A

AFL

1.18

Dividend Yield

VMW

N/A

AFL

1.98%

5Y Dividends CAGR

VMW

N/A

AFL

19.40%

5Y EPS CAGR

VMW

-0.09%

Winner

AFL

6.75%

Debt to Equity

VMW

410.25%

Winner

AFL

0.00%

Free Cash Flow Yield

Winner

VMW

7.54%

AFL

4.90%

P/S Ratio

VMW

4.54

Winner

AFL

3.29

P/B Ratio

VMW

24.28

Winner

AFL

2.01

VMW vs AFL - Historical Returns

Returns include dividend reinvestment.

Period	VMW	AFL
1 month	-8.59%	+2.09%
3 months	-12.05%	+3.83%
6 months	+14.24%	+7.25%
1 year	+20.35%	+16.19%
5 years(CAGR)	+6.50%	+18.71%
10 years(CAGR)	+9.69%	+15.76%
Max(CAGR)	+8.10%	+11.08%

VMW

-8.59%

Winner

AFL

+2.09%

VMW

-12.05%

Winner

AFL

+3.83%

Winner

VMW

+14.24%

AFL

+7.25%

Winner

VMW

+20.35%

AFL

+16.19%

5Y(CAGR)

VMW

+6.50%

Winner

AFL

+18.71%

10Y(CAGR)

VMW

+9.69%

Winner

AFL

+15.76%

Max(CAGR)

VMW

+8.10%

Winner

AFL

+11.08%

VMW vs AFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMW	AFL
2026	N/A	+7.97%
2025	N/A	+10.10%
2024	N/A	+26.88%
2023	+16.48%	+17.97%
2022	+3.86%	+26.62%
2021	+0.54%	+38.54%
2020	-9.88%	-14.31%
2019	+11.48%	+18.66%
2018	+28.79%	+5.98%
2017	+58.87%	+28.68%
2016	+39.84%	+20.56%
2015	-31.07%	+0.53%
2014	-7.80%	-5.09%
2013	-5.50%	+26.65%
2012	+14.43%	+21.80%
2011	-10.52%	-22.83%
2010	+104.06%	+21.43%
2009	+78.52%	+3.45%
2008	-72.00%	-24.69%
2007	+47.27%	+37.49%
2006	N/A	-0.03%
2005	N/A	+18.11%
2004	N/A	+11.44%
2003	N/A	+15.58%
2002	N/A	+27.66%
2001	N/A	-28.97%
2000	N/A	+62.34%
1999	N/A	-3.68%

VMW vs AFL Drawdown Comparison

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

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The current VMW drawdown is -20.35%. The current AFL drawdown is -0.23%.

Rank	VMW	AFL
#1	-85.68% Oct 31, 2007 - Nov 21, 2017	-82.69% Apr 28, 2008 - Jul 18, 2013
#2	-54.74% May 16, 2019 - Oct 11, 2023	-54.88% Jul 12, 2019 - May 3, 2021
#3	-27.69% Jan 26, 2018 - Jun 7, 2018	-36.63% Oct 31, 2000 - Oct 27, 2003
#4	-20.51% Oct 16, 2023 - Oct 27, 2023	-36.21% Nov 16, 1999 - Aug 1, 2000
#5	-16.23% Sep 14, 2018 - Nov 30, 2018	-19.87% Apr 20, 2022 - Nov 1, 2022
#6	-13.61% Nov 30, 2018 - Jan 7, 2019	-16.56% Jan 6, 2023 - Aug 2, 2023
#7	-11.19% Aug 27, 2007 - Sep 10, 2007	-15.82% Dec 1, 2015 - Apr 12, 2016
#8	-10.86% Jul 2, 2018 - Sep 14, 2018	-15.53% Dec 27, 2013 - Aug 10, 2015
#9	-10.05% Nov 28, 2017 - Dec 18, 2017	-14.84% Apr 30, 2004 - Jun 1, 2005
#10	-8.69% Oct 10, 2007 - Oct 25, 2007	-14.48% Aug 18, 2015 - Nov 18, 2015
#11	-6.49% Jun 20, 2018 - Jul 2, 2018	-13.93% Nov 17, 2005 - Feb 7, 2007
#12	-5.97% Mar 21, 2019 - Apr 10, 2019	-13.55% Oct 4, 2024 - Oct 6, 2025
#13	-5.92% Apr 30, 2019 - May 16, 2019	-13.20% Sep 21, 2018 - Feb 1, 2019
#14	-5.87% Sep 12, 2007 - Sep 21, 2007	-12.48% Oct 5, 2000 - Oct 27, 2000
#15	-5.13% Mar 1, 2019 - Mar 14, 2019	-11.12% Jan 30, 2024 - Mar 27, 2024

Correlation

Correlation between VMW and AFL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

VMW vs AFL dividend yield comparison.

Year	VMW	AFL
2026	0.00%	1.04%
2025	0.00%	2.10%
2024	0.00%	1.93%
2023	0.00%	2.04%
2022	0.00%	2.22%
2021	23.65%	2.26%
2020	0.00%	2.52%
2019	0.00%	2.04%
2018	19.55%	2.28%
2017	0.00%	1.98%
2016	0.00%	2.39%
2015	0.00%	2.64%
2014	0.00%	2.46%
2013	0.00%	2.13%
2012	0.00%	2.52%
2011	0.00%	2.84%
2010	0.00%	2.02%
2009	0.00%	2.42%
2008	0.00%	2.09%
2007	0.00%	1.28%
2006	0.00%	1.20%
2005	0.00%	0.95%
2004	0.00%	0.95%
2003	0.00%	0.83%
2002	0.00%	0.76%
2001	0.00%	0.78%
2000	0.00%	0.46%
1999	0.00%	0.16%