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VMW vs DAL

Comparison between Vmware Inc - Class A (VMW, Company) and Delta Air Lines Inc (DAL, Company).

5-Year PerformanceDAL has outperformed VMW, delivering a return of +18.8% compared to +6.5%

VMW vs DAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VMW
$62B
DAL
$61B
Max Drawdown
VMW
85.68%
Winner
DAL
81.73%
Sharpe Ratio
VMW
0.68
Winner
DAL
1.51
5Y Beta
VMW
N/A
DAL
1.72
Industry
VMW
N/A
DAL
Airlines
P/E Ratio
VMW
42.92
Winner
DAL
12.46
Forward P/E
VMW
N/A
DAL
13.66
PEG Ratio
VMW
N/A
DAL
0.18
Dividend Yield
VMW
N/A
DAL
0.84%
5Y EPS CAGR
Winner
VMW
-0.09%
DAL
-0.19%
Debt to Equity
VMW
410.25%
Winner
DAL
59.16%
Free Cash Flow Yield
VMW
7.54%
Winner
DAL
13.35%
P/S Ratio
VMW
4.54
Winner
DAL
0.84
P/B Ratio
VMW
24.28
Winner
DAL
2.64

VMW vs DAL - Historical Returns

Returns include dividend reinvestment.

1M
VMW
-8.59%
Winner
DAL
+0.57%
3M
VMW
-12.05%
Winner
DAL
+26.05%
6M
VMW
+14.24%
Winner
DAL
+23.01%
1Y
VMW
+20.35%
Winner
DAL
+71.80%
5Y(CAGR)
VMW
+6.50%
Winner
DAL
+18.77%
10Y(CAGR)
VMW
+9.69%
Winner
DAL
+10.70%
Max(CAGR)
VMW
+8.10%
Winner
DAL
+8.91%

VMW vs DAL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearVMWDAL
2026N/A+34.22%
2025N/A+18.90%
2024N/A+51.18%
2023+16.48%+23.98%
2022+3.86%-18.44%
2021+0.54%+0.90%
2020-9.88%-31.43%
2019+11.48%+19.94%
2018+28.79%-9.86%
2017+58.87%+15.53%
2016+39.84%+2.76%
2015-31.07%+4.06%
2014-7.80%+79.04%
2013-5.50%+125.75%
2012+14.43%+47.64%
2011-10.52%-35.69%
2010+104.06%+12.30%
2009+78.52%-6.18%
2008-72.00%-16.90%
2007+47.27%-28.14%

VMW vs DAL Drawdown Comparison

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

The maximum drawdown for DAL was -81.73%, occurring on Mar 5, 2009. Recovery took 1516 trading sessions.

The current VMW drawdown is -20.35%. The current DAL drawdown is -1.56%.

RankVMWDAL
#1-85.68%
Oct 31, 2007 - Nov 21, 2017
-81.73%
Jul 19, 2007 - Jul 26, 2013
#2-54.74%
May 16, 2019 - Oct 11, 2023
-69.18%
Jul 24, 2019 - Nov 6, 2024
#3-27.69%
Jan 26, 2018 - Jun 7, 2018
-47.91%
Feb 4, 2025 - Dec 10, 2025
#4-20.51%
Oct 16, 2023 - Oct 27, 2023
-35.76%
Dec 24, 2015 - Dec 9, 2016
#5-16.23%
Sep 14, 2018 - Nov 30, 2018
-26.65%
Jun 6, 2014 - Nov 4, 2014
#6-13.61%
Nov 30, 2018 - Jan 7, 2019
-24.87%
Nov 30, 2018 - Jul 11, 2019
#7-11.19%
Aug 27, 2007 - Sep 10, 2007
-22.90%
Feb 6, 2026 - May 21, 2026
#8-10.86%
Jul 2, 2018 - Sep 14, 2018
-20.79%
Jan 22, 2015 - Oct 22, 2015
#9-10.05%
Nov 28, 2017 - Dec 18, 2017
-17.99%
Jul 12, 2017 - Dec 14, 2017
#10-8.69%
Oct 10, 2007 - Oct 25, 2007
-17.93%
Jan 22, 2018 - Sep 21, 2018
#11-6.49%
Jun 20, 2018 - Jul 2, 2018
-16.61%
Sep 21, 2018 - Nov 30, 2018
#12-5.97%
Mar 21, 2019 - Apr 10, 2019
-14.63%
Dec 9, 2016 - Jun 5, 2017
#13-5.92%
Apr 30, 2019 - May 16, 2019
-13.40%
Aug 1, 2013 - Sep 10, 2013
#14-5.87%
Sep 12, 2007 - Sep 21, 2007
-13.25%
May 4, 2007 - Jul 9, 2007
#15-5.13%
Mar 1, 2019 - Mar 14, 2019
-12.27%
Jun 30, 2026 - Jul 23, 2026

Correlation

Correlation between VMW and DAL is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2013 - 2026)

VMW vs DAL dividend yield comparison.

YearVMWDAL
20260.00%0.64%
20250.00%0.97%
20240.00%0.83%
20230.00%0.50%
202123.65%0.00%
20200.00%1.00%
20190.00%2.57%
201819.55%2.63%
20170.00%1.81%
20160.00%1.37%
20150.00%0.89%
20140.00%0.61%
20130.00%0.44%

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