VMW vs B

Comparison between Vmware Inc - Class A (VMW, Company) and Barrick Gold Corp (B, Company).

5-Year PerformanceB has outperformed VMW, delivering a return of +12.1% compared to +6.5%

VMW vs B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMW(COMPANY)	B(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	85.68%	89.32%
Sharpe Ratio	0.68	1.54
5Y Beta	N/A	0.77
Industry	N/A	Gold
P/E Ratio	42.92	10.31
Forward P/E	N/A	9.81
PEG Ratio	N/A	0.06
Dividend Yield	N/A	1.46%
5Y Dividends CAGR	N/A	12.62%
5Y EPS CAGR	-0.09%	159.64%
Debt to Equity	410.25%	17.29%
Free Cash Flow Yield	7.54%	8.09%
P/S Ratio	4.54	N/A
P/B Ratio	24.28	N/A

Market Cap

VMW

$62B

Winner

$62B

Max Drawdown

Winner

VMW

85.68%

89.32%

Sharpe Ratio

VMW

0.68

Winner

1.54

5Y Beta

VMW

N/A

0.77

Industry

VMW

N/A

Gold

P/E Ratio

VMW

42.92

Winner

10.31

Forward P/E

VMW

N/A

9.81

PEG Ratio

VMW

N/A

0.06

Dividend Yield

VMW

N/A

1.46%

5Y Dividends CAGR

VMW

N/A

12.62%

5Y EPS CAGR

VMW

-0.09%

Winner

159.64%

Debt to Equity

VMW

410.25%

Winner

17.29%

Free Cash Flow Yield

VMW

7.54%

Winner

8.09%

P/S Ratio

VMW

4.54

N/A

P/B Ratio

VMW

24.28

N/A

VMW vs B - Historical Returns

Returns include dividend reinvestment.

Period	VMW	B
1 month	-8.59%	-20.55%
3 months	-12.05%	-19.07%
6 months	+14.24%	-9.84%
1 year	+20.35%	+89.74%
5 years(CAGR)	+6.50%	+12.08%
10 years(CAGR)	+9.69%	+8.58%
Max(CAGR)	+8.10%	+4.31%

Winner

VMW

-8.59%

-20.55%

Winner

VMW

-12.05%

-19.07%

Winner

VMW

+14.24%

-9.84%

VMW

+20.35%

Winner

+89.74%

5Y(CAGR)

VMW

+6.50%

Winner

+12.08%

10Y(CAGR)

Winner

VMW

+9.69%

+8.58%

Max(CAGR)

Winner

VMW

+8.10%

+4.31%

VMW vs B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMW	B
2026	N/A	-14.58%
2025	N/A	+178.39%
2024	N/A	-11.26%
2023	+16.48%	+3.92%
2022	+3.86%	-4.50%
2021	+0.54%	-21.08%
2020	-9.88%	+25.28%
2019	+11.48%	+43.11%
2018	+28.79%	-9.57%
2017	+58.87%	-11.08%
2016	+39.84%	+107.23%
2015	-31.07%	-31.42%
2014	-7.80%	-40.57%
2013	-5.50%	-49.27%
2012	+14.43%	-24.87%
2011	-10.52%	-13.07%
2010	+104.06%	+32.95%
2009	+78.52%	+10.56%
2008	-72.00%	-19.13%
2007	+47.27%	+42.21%
2006	N/A	+7.29%
2005	N/A	+19.36%
2004	N/A	+6.42%
2003	N/A	+46.48%
2002	N/A	-3.72%
2001	N/A	-5.54%
2000	N/A	-6.16%
1999	N/A	+0.03%

VMW vs B Drawdown Comparison

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

The maximum drawdown for B was -88.52%, occurring on Sep 23, 2015. Recovery took 3686 trading sessions.

The current VMW drawdown is -20.35%. The current B drawdown is -28.93%.

Rank	VMW	B
#1	-85.68% Oct 31, 2007 - Nov 21, 2017	-88.52% Apr 21, 2011 - Dec 17, 2025
#2	-54.74% May 16, 2019 - Oct 11, 2023	-65.97% Jan 28, 2008 - Dec 1, 2010
#3	-27.69% Jan 26, 2018 - Jun 7, 2018	-40.03% May 28, 2002 - Dec 29, 2003
#4	-20.51% Oct 16, 2023 - Oct 27, 2023	-35.35% Jun 6, 2000 - Apr 25, 2002
#5	-16.23% Sep 14, 2018 - Nov 30, 2018	-29.32% Jan 28, 2026 - Mar 20, 2026
#6	-13.61% Nov 30, 2018 - Jan 7, 2019	-24.00% Apr 2, 2004 - Nov 17, 2004
#7	-11.19% Aug 27, 2007 - Sep 10, 2007	-23.40% May 10, 2006 - Sep 6, 2007
#8	-10.86% Jul 2, 2018 - Sep 14, 2018	-20.13% Nov 6, 2007 - Jan 3, 2008
#9	-10.05% Nov 28, 2017 - Dec 18, 2017	-19.04% Nov 26, 1999 - Jun 5, 2000
#10	-8.69% Oct 10, 2007 - Oct 25, 2007	-18.47% Jan 31, 2006 - May 4, 2006
#11	-6.49% Jun 20, 2018 - Jul 2, 2018	-17.80% Mar 8, 2005 - Aug 3, 2005
#12	-5.97% Mar 21, 2019 - Apr 10, 2019	-17.35% Jan 5, 2004 - Mar 30, 2004
#13	-5.92% Apr 30, 2019 - May 16, 2019	-15.87% Dec 6, 2010 - Apr 20, 2011
#14	-5.87% Sep 12, 2007 - Sep 21, 2007	-15.32% Nov 29, 2004 - Mar 4, 2005
#15	-5.13% Mar 1, 2019 - Mar 14, 2019	-14.95% Sep 29, 2005 - Jan 4, 2006

Correlation

Correlation between VMW and B is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

Dividend Comparison (1999 - 2026)

VMW vs B dividend yield comparison.

Year	VMW	B
2026	0.00%	1.60%
2025	0.00%	1.21%
2024	0.00%	2.58%
2023	0.00%	2.21%
2022	0.00%	3.20%
2021	23.65%	2.47%
2020	0.00%	1.82%
2019	0.00%	0.70%
2018	19.55%	1.40%
2017	0.00%	0.83%
2016	0.00%	0.50%
2015	0.00%	1.90%
2014	0.00%	1.86%
2013	0.00%	2.84%
2012	0.00%	2.14%
2011	0.00%	1.13%
2010	0.00%	0.83%
2009	0.00%	1.02%
2008	0.00%	1.09%
2007	0.00%	0.71%
2006	0.00%	0.72%
2005	0.00%	0.79%
2004	0.00%	0.91%
2003	0.00%	0.97%
2002	0.00%	1.43%
2001	0.00%	1.38%
2000	0.00%	1.34%
1999	0.00%	0.78%