VMW vs D

Comparison between Vmware Inc - Class A (VMW, Company) and Dominion Energy Inc (D, Company).

5-Year PerformanceVMW has outperformed D, delivering a return of +6.5% compared to +2.8%

VMW vs D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMW(COMPANY)	D(COMPANY)
Market Cap	$62B	$61B
Max Drawdown	85.68%	55.98%
Sharpe Ratio	0.68	1.16
5Y Beta	N/A	0.17
Industry	N/A	Utilities - Regulated Electric
P/E Ratio	42.92	20.42
Forward P/E	N/A	19.46
PEG Ratio	N/A	0.48
Dividend Yield	N/A	3.86%
5Y Dividends CAGR	N/A	1.23%
5Y EPS CAGR	-0.09%	6.60%
Debt to Equity	410.25%	10.63%
Free Cash Flow Yield	7.54%	8.24%
P/S Ratio	4.54	N/A
P/B Ratio	24.28	N/A

Market Cap

Winner

VMW

$62B

$61B

Max Drawdown

VMW

85.68%

Winner

55.98%

Sharpe Ratio

VMW

0.68

Winner

1.16

5Y Beta

VMW

N/A

0.17

Industry

VMW

N/A

Utilities - Regulated Electric

P/E Ratio

VMW

42.92

Winner

20.42

Forward P/E

VMW

N/A

19.46

PEG Ratio

VMW

N/A

0.48

Dividend Yield

VMW

N/A

3.86%

5Y Dividends CAGR

VMW

N/A

1.23%

5Y EPS CAGR

VMW

-0.09%

Winner

6.60%

Debt to Equity

VMW

410.25%

Winner

10.63%

Free Cash Flow Yield

VMW

7.54%

Winner

8.24%

P/S Ratio

VMW

4.54

N/A

P/B Ratio

VMW

24.28

N/A

VMW vs D - Historical Returns

Returns include dividend reinvestment.

Period	VMW	D
1 month	-8.59%	+4.82%
3 months	-12.05%	+9.40%
6 months	+14.24%	+22.25%
1 year	+20.35%	+26.88%
5 years(CAGR)	+6.50%	+2.79%
10 years(CAGR)	+9.69%	+3.19%
Max(CAGR)	+8.10%	+8.50%

VMW

-8.59%

Winner

+4.82%

VMW

-12.05%

Winner

+9.40%

VMW

+14.24%

Winner

+22.25%

VMW

+20.35%

Winner

+26.88%

5Y(CAGR)

Winner

VMW

+6.50%

+2.79%

10Y(CAGR)

Winner

VMW

+9.69%

+3.19%

Max(CAGR)

VMW

+8.10%

Winner

+8.50%

VMW vs D - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMW	D
2026	N/A	+19.65%
2025	N/A	+12.81%
2024	N/A	+16.64%
2023	+16.48%	-21.23%
2022	+3.86%	-18.93%
2021	+0.54%	+10.01%
2020	-9.88%	-4.28%
2019	+11.48%	+21.98%
2018	+28.79%	-6.70%
2017	+58.87%	+10.40%
2016	+39.84%	+18.00%
2015	-31.07%	-9.45%
2014	-7.80%	+25.15%
2013	-5.50%	+27.08%
2012	+14.43%	+2.78%
2011	-10.52%	+29.32%
2010	+104.06%	+14.69%
2009	+78.52%	+12.34%
2008	-72.00%	-19.99%
2007	+47.27%	+17.24%
2006	N/A	+9.77%
2005	N/A	+18.65%
2004	N/A	+10.18%
2003	N/A	+19.50%
2002	N/A	-5.61%
2001	N/A	-4.54%
2000	N/A	+85.54%
1999	N/A	-17.51%

VMW vs D Drawdown Comparison

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

The maximum drawdown for D was -52.21%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current VMW drawdown is -20.35%. The current D drawdown is -4.32%.

Rank	VMW	D
#1	-85.68% Oct 31, 2007 - Nov 21, 2017	-52.21% Apr 8, 2022 - Oct 23, 2023
#2	-54.74% May 16, 2019 - Oct 11, 2023	-44.32% Apr 19, 2002 - May 23, 2003
#3	-27.69% Jan 26, 2018 - Jun 7, 2018	-41.33% Dec 5, 2007 - Aug 9, 2010
#4	-20.51% Oct 16, 2023 - Oct 27, 2023	-33.29% Mar 4, 2020 - Mar 7, 2022
#5	-16.23% Sep 14, 2018 - Nov 30, 2018	-25.48% Dec 15, 2017 - Jun 24, 2019
#6	-13.61% Nov 30, 2018 - Jan 7, 2019	-25.47% Nov 4, 1999 - Jul 13, 2000
#7	-11.19% Aug 27, 2007 - Sep 10, 2007	-18.77% Oct 3, 2005 - Nov 1, 2006
#8	-10.86% Jul 2, 2018 - Sep 14, 2018	-16.89% Apr 24, 2001 - Apr 19, 2002
#9	-10.05% Nov 28, 2017 - Dec 18, 2017	-16.73% Dec 26, 2000 - Mar 8, 2001
#10	-8.69% Oct 10, 2007 - Oct 25, 2007	-16.10% Dec 29, 2014 - Jun 28, 2016
#11	-6.49% Jun 20, 2018 - Jul 2, 2018	-13.72% Sep 18, 2000 - Oct 23, 2000
#12	-5.97% Mar 21, 2019 - Apr 10, 2019	-12.14% Apr 25, 2007 - Oct 31, 2007
#13	-5.92% Apr 30, 2019 - May 16, 2019	-11.93% Feb 24, 2020 - Mar 4, 2020
#14	-5.87% Sep 12, 2007 - Sep 21, 2007	-11.59% Mar 8, 2001 - Apr 10, 2001
#15	-5.13% Mar 1, 2019 - Mar 14, 2019	-11.22% Jun 16, 2003 - Dec 30, 2003

Correlation

Correlation between VMW and D is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

VMW vs D dividend yield comparison.

Year	VMW	D
2026	0.00%	1.92%
2025	0.00%	4.56%
2024	0.00%	4.96%
2023	0.00%	5.68%
2022	0.00%	4.35%
2021	23.65%	3.21%
2020	0.00%	4.59%
2019	0.00%	4.43%
2018	19.55%	4.67%
2017	0.00%	3.74%
2016	0.00%	3.66%
2015	0.00%	3.83%
2014	0.00%	3.12%
2013	0.00%	3.48%
2012	0.00%	4.07%
2011	0.00%	3.71%
2010	0.00%	4.28%
2009	0.00%	4.50%
2008	0.00%	4.41%
2007	0.00%	3.08%
2006	0.00%	3.29%
2005	0.00%	3.47%
2004	0.00%	3.84%
2003	0.00%	4.04%
2002	0.00%	4.70%
2001	0.00%	4.29%
2000	0.00%	3.85%
1999	0.00%	1.64%