VMW vs ALL

Comparison between Vmware Inc - Class A (VMW, Company) and Allstate Corp (The) (ALL, Company).

5-Year PerformanceALL has outperformed VMW, delivering a return of +17.2% compared to +6.5%

VMW vs ALL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMW(COMPANY)	ALL(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	85.68%	78.58%
Sharpe Ratio	0.68	1.12
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	42.92	5.14
Forward P/E	N/A	9.56
PEG Ratio	N/A	0.03
Dividend Yield	N/A	1.69%
5Y Dividends CAGR	N/A	11.29%
5Y EPS CAGR	-0.09%	31.55%
Debt to Equity	410.25%	23.70%
Free Cash Flow Yield	7.54%	18.66%
P/S Ratio	4.54	0.91
P/B Ratio	24.28	2.08

Market Cap

Winner

VMW

$62B

ALL

$62B

Max Drawdown

VMW

85.68%

Winner

ALL

78.58%

Sharpe Ratio

VMW

0.68

Winner

ALL

1.12

Industry

VMW

N/A

ALL

Insurance - Property & Casualty

P/E Ratio

VMW

42.92

Winner

ALL

5.14

Forward P/E

VMW

N/A

ALL

9.56

PEG Ratio

VMW

N/A

ALL

0.03

Dividend Yield

VMW

N/A

ALL

1.69%

5Y Dividends CAGR

VMW

N/A

ALL

11.29%

5Y EPS CAGR

VMW

-0.09%

Winner

ALL

31.55%

Debt to Equity

VMW

410.25%

Winner

ALL

23.70%

Free Cash Flow Yield

VMW

7.54%

Winner

ALL

18.66%

P/S Ratio

VMW

4.54

Winner

ALL

0.91

P/B Ratio

VMW

24.28

Winner

ALL

2.08

VMW vs ALL - Historical Returns

Returns include dividend reinvestment.

Period	VMW	ALL
1 month	-8.59%	+13.30%
3 months	-12.05%	+17.16%
6 months	+14.24%	+31.55%
1 year	+20.35%	+33.34%
5 years(CAGR)	+6.50%	+17.16%
10 years(CAGR)	+9.69%	+16.39%
Max(CAGR)	+8.10%	+11.14%

VMW

-8.59%

Winner

ALL

+13.30%

VMW

-12.05%

Winner

ALL

+17.16%

VMW

+14.24%

Winner

ALL

+31.55%

VMW

+20.35%

Winner

ALL

+33.34%

5Y(CAGR)

VMW

+6.50%

Winner

ALL

+17.16%

10Y(CAGR)

VMW

+9.69%

Winner

ALL

+16.39%

Max(CAGR)

VMW

+8.10%

Winner

ALL

+11.14%

VMW vs ALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMW	ALL
2026	N/A	+24.99%
2025	N/A	+10.59%
2024	N/A	+36.86%
2023	+16.48%	+5.51%
2022	+3.86%	+17.72%
2021	+0.54%	+11.76%
2020	-9.88%	-0.44%
2019	+11.48%	+40.50%
2018	+28.79%	-17.32%
2017	+58.87%	+43.52%
2016	+39.84%	+24.56%
2015	-31.07%	-9.80%
2014	-7.80%	+33.65%
2013	-5.50%	+35.24%
2012	+14.43%	+48.39%
2011	-10.52%	-12.41%
2010	+104.06%	+7.70%
2009	+78.52%	-6.50%
2008	-72.00%	-33.16%
2007	+47.27%	-17.82%
2006	N/A	+21.89%
2005	N/A	+7.97%
2004	N/A	+21.87%
2003	N/A	+16.33%
2002	N/A	+14.76%
2001	N/A	-16.13%
2000	N/A	+90.06%
1999	N/A	-15.68%

VMW vs ALL Drawdown Comparison

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

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

The current VMW drawdown is -20.35%. The current ALL drawdown is -1.85%.

Rank	VMW	ALL
#1	-85.68% Oct 31, 2007 - Nov 21, 2017	-77.04% Dec 27, 2006 - Oct 17, 2013
#2	-54.74% May 16, 2019 - Oct 11, 2023	-41.38% Feb 14, 2020 - Apr 16, 2021
#3	-27.69% Jan 26, 2018 - Jun 7, 2018	-40.13% Nov 8, 1999 - May 24, 2000
#4	-20.51% Oct 16, 2023 - Oct 27, 2023	-30.61% May 30, 2001 - Dec 19, 2003
#5	-16.23% Sep 14, 2018 - Nov 30, 2018	-27.35% Jan 6, 2023 - Nov 30, 2023
#6	-13.61% Nov 30, 2018 - Jan 7, 2019	-25.36% May 24, 2000 - Aug 8, 2000
#7	-11.19% Aug 27, 2007 - Sep 10, 2007	-24.89% Dec 28, 2017 - Jun 14, 2019
#8	-10.86% Jul 2, 2018 - Sep 14, 2018	-21.59% May 14, 2021 - Mar 22, 2022
#9	-10.05% Nov 28, 2017 - Dec 18, 2017	-21.02% Dec 8, 2000 - Apr 19, 2001
#10	-8.69% Oct 10, 2007 - Oct 25, 2007	-20.80% Feb 4, 2015 - Nov 14, 2016
#11	-6.49% Jun 20, 2018 - Jul 2, 2018	-20.31% Apr 20, 2022 - Jan 6, 2023
#12	-5.97% Mar 21, 2019 - Apr 10, 2019	-17.97% Jul 19, 2005 - Sep 18, 2006
#13	-5.92% Apr 30, 2019 - May 16, 2019	-14.11% Mar 20, 2025 - Jun 2, 2025
#14	-5.87% Sep 12, 2007 - Sep 21, 2007	-12.73% Nov 29, 2024 - Mar 14, 2025
#15	-5.13% Mar 1, 2019 - Mar 14, 2019	-11.48% Sep 30, 2025 - Feb 5, 2026

Correlation

Correlation between VMW and ALL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

VMW vs ALL dividend yield comparison.

Year	VMW	ALL
2026	0.00%	1.04%
2025	0.00%	1.92%
2024	0.00%	1.91%
2023	0.00%	2.54%
2022	0.00%	2.51%
2021	23.65%	2.75%
2020	0.00%	1.96%
2019	0.00%	1.78%
2018	19.55%	2.23%
2017	0.00%	1.41%
2016	0.00%	1.78%
2015	0.00%	1.93%
2014	0.00%	1.59%
2013	0.00%	1.83%
2012	0.00%	2.19%
2011	0.00%	3.06%
2010	0.00%	2.51%
2009	0.00%	2.66%
2008	0.00%	5.01%
2007	0.00%	2.91%
2006	0.00%	2.15%
2005	0.00%	2.37%
2004	0.00%	2.17%
2003	0.00%	2.16%
2002	0.00%	2.96%
2001	0.00%	2.26%
2000	0.00%	1.56%
1999	0.00%	0.62%