VMW vs APD

Comparison between Vmware Inc - Class A (VMW, Company) and Air Products & Chemicals Inc (APD, Company).

5-Year PerformanceVMW has outperformed APD, delivering a return of +6.5% compared to +1.0%

VMW vs APD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMW(COMPANY)	APD(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	85.68%	60.72%
Sharpe Ratio	0.68	0.03
5Y Beta	N/A	0.57
Industry	N/A	Specialty Chemicals
P/E Ratio	42.92	165.70
Forward P/E	N/A	20.04
Dividend Yield	N/A	2.59%
5Y Dividends CAGR	N/A	10.20%
5Y EPS CAGR	-0.09%	-26.67%
Debt to Equity	410.25%	2.01%
Free Cash Flow Yield	7.54%	-4.15%
P/S Ratio	4.54	N/A
P/B Ratio	24.28	N/A

Market Cap

Winner

VMW

$62B

APD

$62B

Max Drawdown

VMW

85.68%

Winner

APD

60.72%

Sharpe Ratio

Winner

VMW

0.68

APD

0.03

5Y Beta

VMW

N/A

APD

0.57

Industry

VMW

N/A

APD

Specialty Chemicals

P/E Ratio

Winner

VMW

42.92

APD

165.70

Forward P/E

VMW

N/A

APD

20.04

Dividend Yield

VMW

N/A

APD

2.59%

5Y Dividends CAGR

VMW

N/A

APD

10.20%

5Y EPS CAGR

Winner

VMW

-0.09%

APD

-26.67%

Debt to Equity

VMW

410.25%

Winner

APD

2.01%

Free Cash Flow Yield

Winner

VMW

7.54%

APD

-4.15%

P/S Ratio

VMW

4.54

APD

N/A

P/B Ratio

VMW

24.28

APD

N/A

VMW vs APD - Historical Returns

Returns include dividend reinvestment.

Period	VMW	APD
1 month	-8.59%	-9.19%
3 months	-12.05%	+1.13%
6 months	+14.24%	+18.38%
1 year	+20.35%	+0.70%
5 years(CAGR)	+6.50%	+0.96%
10 years(CAGR)	+9.69%	+9.20%
Max(CAGR)	+8.10%	+11.56%

Winner

VMW

-8.59%

APD

-9.19%

VMW

-12.05%

Winner

APD

+1.13%

VMW

+14.24%

Winner

APD

+18.38%

Winner

VMW

+20.35%

APD

+0.70%

5Y(CAGR)

Winner

VMW

+6.50%

APD

+0.96%

10Y(CAGR)

Winner

VMW

+9.69%

APD

+9.20%

Max(CAGR)

VMW

+8.10%

Winner

APD

+11.56%

VMW vs APD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMW	APD
2026	N/A	+11.09%
2025	N/A	-11.13%
2024	N/A	+8.25%
2023	+16.48%	-8.48%
2022	+3.86%	+6.88%
2021	+0.54%	+15.88%
2020	-9.88%	+20.79%
2019	+11.48%	+50.42%
2018	+28.79%	-0.62%
2017	+58.87%	+17.39%
2016	+39.84%	+14.06%
2015	-31.07%	-8.39%
2014	-7.80%	+32.50%
2013	-5.50%	+33.98%
2012	+14.43%	+0.32%
2011	-10.52%	-3.36%
2010	+104.06%	+12.17%
2009	+78.52%	+56.81%
2008	-72.00%	-46.64%
2007	+47.27%	+39.58%
2006	N/A	+20.32%
2005	N/A	+4.19%
2004	N/A	+12.33%
2003	N/A	+26.67%
2002	N/A	-7.40%
2001	N/A	+18.22%
2000	N/A	+27.73%
1999	N/A	+20.24%

VMW vs APD Drawdown Comparison

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

The maximum drawdown for APD was -60.28%, occurring on Nov 20, 2008. Recovery took 778 trading sessions.

The current VMW drawdown is -20.35%. The current APD drawdown is -15.52%.

Rank	VMW	APD
#1	-85.68% Oct 31, 2007 - Nov 21, 2017	-60.28% Jun 5, 2008 - Jul 7, 2011
#2	-54.74% May 16, 2019 - Oct 11, 2023	-33.73% Jan 7, 2000 - May 22, 2000
#3	-27.69% Jan 26, 2018 - Jun 7, 2018	-31.79% Dec 13, 2022 - Oct 7, 2024
#4	-20.51% Oct 16, 2023 - Oct 27, 2023	-30.97% Feb 14, 2020 - Jul 7, 2020
#5	-16.23% Sep 14, 2018 - Nov 30, 2018	-30.43% Feb 3, 2025 - Dec 9, 2025
#6	-13.61% Nov 30, 2018 - Jan 7, 2019	-30.20% Nov 10, 2021 - Nov 22, 2022
#7	-11.19% Aug 27, 2007 - Sep 10, 2007	-30.01% Jul 19, 2001 - Jan 7, 2002
#8	-10.86% Jul 2, 2018 - Sep 14, 2018	-28.05% Mar 19, 2002 - Dec 11, 2003
#9	-10.05% Nov 28, 2017 - Dec 18, 2017	-24.69% Mar 2, 2015 - Aug 16, 2016
#10	-8.69% Oct 10, 2007 - Oct 25, 2007	-23.91% Jul 7, 2011 - May 16, 2013
#11	-6.49% Jun 20, 2018 - Jul 2, 2018	-22.04% May 23, 2000 - Sep 6, 2000
#12	-5.97% Mar 21, 2019 - Apr 10, 2019	-18.64% Nov 9, 2020 - Nov 5, 2021
#13	-5.92% Apr 30, 2019 - May 16, 2019	-18.08% Dec 10, 2007 - May 16, 2008
#14	-5.87% Sep 12, 2007 - Sep 21, 2007	-16.79% Mar 4, 2005 - Feb 16, 2006
#15	-5.13% Mar 1, 2019 - Mar 14, 2019	-15.44% Sep 6, 2016 - Oct 6, 2017

Correlation

Correlation between VMW and APD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

VMW vs APD dividend yield comparison.

Year	VMW	APD
2026	0.00%	1.30%
2025	0.00%	2.89%
2024	0.00%	1.83%
2023	0.00%	2.56%
2022	0.00%	2.10%
2021	23.65%	1.97%
2020	0.00%	1.96%
2019	0.00%	1.97%
2018	19.55%	2.75%
2017	0.00%	2.32%
2016	0.00%	2.39%
2015	0.00%	2.49%
2014	0.00%	2.14%
2013	0.00%	2.54%
2012	0.00%	3.05%
2011	0.00%	2.72%
2010	0.00%	2.16%
2009	0.00%	2.22%
2008	0.00%	3.50%
2007	0.00%	1.54%
2006	0.00%	1.94%
2005	0.00%	2.16%
2004	0.00%	1.90%
2003	0.00%	1.70%
2002	0.00%	1.94%
2001	0.00%	1.68%
2000	0.00%	1.83%
1999	0.00%	0.54%