VMW vs DLR

Comparison between Vmware Inc - Class A (VMW, Company) and Digital Realty Trust Inc (DLR, Company).

5-Year PerformanceVMW has outperformed DLR, delivering a return of +6.5% compared to +6.4%

VMW vs DLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMW(COMPANY)	DLR(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	85.68%	56.80%
Sharpe Ratio	0.68	0.19
5Y Beta	N/A	0.77
Industry	N/A	Reit - Specialty
P/E Ratio	42.92	43.74
Forward P/E	N/A	80.00
PEG Ratio	N/A	0.21
Dividend Yield	N/A	2.81%
5Y Dividends CAGR	N/A	1.37%
5Y EPS CAGR	-0.09%	16.78%
Debt to Equity	410.25%	0.00%
Free Cash Flow Yield	7.54%	4.14%
P/S Ratio	4.54	N/A
P/B Ratio	24.28	N/A

Market Cap

Winner

VMW

$62B

DLR

$62B

Max Drawdown

VMW

85.68%

Winner

DLR

56.80%

Sharpe Ratio

Winner

VMW

0.68

DLR

0.19

5Y Beta

VMW

N/A

DLR

0.77

Industry

VMW

N/A

DLR

Reit - Specialty

P/E Ratio

Winner

VMW

42.92

DLR

43.74

Forward P/E

VMW

N/A

DLR

80.00

PEG Ratio

VMW

N/A

DLR

0.21

Dividend Yield

VMW

N/A

DLR

2.81%

5Y Dividends CAGR

VMW

N/A

DLR

1.37%

5Y EPS CAGR

VMW

-0.09%

Winner

DLR

16.78%

Debt to Equity

VMW

410.25%

Winner

DLR

0.00%

Free Cash Flow Yield

Winner

VMW

7.54%

DLR

4.14%

P/S Ratio

VMW

4.54

DLR

N/A

P/B Ratio

VMW

24.28

DLR

N/A

VMW vs DLR - Historical Returns

Returns include dividend reinvestment.

Period	VMW	DLR
1 month	-8.59%	-2.40%
3 months	-12.05%	-4.07%
6 months	+14.24%	+14.61%
1 year	+20.35%	+7.75%
5 years(CAGR)	+6.50%	+6.44%
10 years(CAGR)	+9.69%	+8.65%
Max(CAGR)	+8.10%	+17.84%

VMW

-8.59%

Winner

DLR

-2.40%

VMW

-12.05%

Winner

DLR

-4.07%

VMW

+14.24%

Winner

DLR

+14.61%

Winner

VMW

+20.35%

DLR

+7.75%

5Y(CAGR)

Winner

VMW

+6.50%

DLR

+6.44%

10Y(CAGR)

Winner

VMW

+9.69%

DLR

+8.65%

Max(CAGR)

VMW

+8.10%

Winner

DLR

+17.84%

VMW vs DLR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VMW	DLR
2026	N/A	+17.22%
2025	N/A	-9.93%
2024	N/A	+35.24%
2023	+16.48%	+36.43%
2022	+3.86%	-40.34%
2021	+0.54%	+34.73%
2020	-9.88%	+22.24%
2019	+11.48%	+20.32%
2018	+28.79%	-1.97%
2017	+58.87%	+18.44%
2016	+39.84%	+33.87%
2015	-31.07%	+19.92%
2014	-7.80%	+41.60%
2013	-5.50%	-24.46%
2012	+14.43%	+6.61%
2011	-10.52%	+33.91%
2010	+104.06%	+6.40%
2009	+78.52%	+66.23%
2008	-72.00%	-11.55%
2007	+47.27%	+14.41%
2006	N/A	+56.33%
2005	N/A	+76.29%
2004	N/A	+13.57%

VMW vs DLR Drawdown Comparison

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

The maximum drawdown for DLR was -56.80%, occurring on Nov 20, 2008. Recovery took 289 trading sessions.

The current VMW drawdown is -20.35%. The current DLR drawdown is -11.48%.

Rank	VMW	DLR
#1	-85.68% Oct 31, 2007 - Nov 21, 2017	-56.80% Sep 19, 2008 - Nov 11, 2009
#2	-54.74% May 16, 2019 - Oct 11, 2023	-48.47% Dec 31, 2021 - Jul 16, 2024
#3	-27.69% Jan 26, 2018 - Jun 7, 2018	-41.14% Jul 17, 2012 - Jan 14, 2015
#4	-20.51% Oct 16, 2023 - Oct 27, 2023	-29.41% Nov 29, 2024 - Apr 9, 2026
#5	-16.23% Sep 14, 2018 - Nov 30, 2018	-26.52% Oct 31, 2007 - Jun 19, 2008
#6	-13.61% Nov 30, 2018 - Jan 7, 2019	-24.07% Mar 13, 2020 - Apr 8, 2020
#7	-11.19% Aug 27, 2007 - Sep 10, 2007	-23.03% Aug 2, 2010 - May 31, 2011
#8	-10.86% Jul 2, 2018 - Sep 14, 2018	-21.48% May 11, 2007 - Oct 18, 2007
#9	-10.05% Nov 28, 2017 - Dec 18, 2017	-21.17% Jul 6, 2016 - Apr 10, 2017
#10	-8.69% Oct 10, 2007 - Oct 25, 2007	-21.06% Sep 11, 2017 - Aug 3, 2018
#11	-6.49% Jun 20, 2018 - Jul 2, 2018	-20.98% Apr 20, 2006 - Aug 16, 2006
#12	-5.97% Mar 21, 2019 - Apr 10, 2019	-20.71% Aug 4, 2020 - Jun 7, 2021
#13	-5.92% Apr 30, 2019 - May 16, 2019	-20.51% Jul 6, 2011 - Oct 24, 2011
#14	-5.87% Sep 12, 2007 - Sep 21, 2007	-16.68% Aug 28, 2018 - Apr 2, 2019
#15	-5.13% Mar 1, 2019 - Mar 14, 2019	-16.20% Sep 2, 2021 - Nov 29, 2021

Correlation

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

0.85

-101

Dividend Comparison (2004 - 2026)

VMW vs DLR dividend yield comparison.

Year	VMW	DLR
2026	0.00%	1.36%
2025	0.00%	3.15%
2024	0.00%	2.75%
2023	0.00%	3.63%
2022	0.00%	4.87%
2021	23.65%	2.62%
2020	0.00%	3.21%
2019	0.00%	3.61%
2018	19.55%	3.79%
2017	0.00%	3.27%
2016	0.00%	3.58%
2015	0.00%	4.50%
2014	0.00%	5.01%
2013	0.00%	6.35%
2012	0.00%	4.30%
2011	0.00%	4.08%
2010	0.00%	3.92%
2009	0.00%	2.92%
2008	0.00%	3.84%
2007	0.00%	3.05%
2006	0.00%	3.16%
2005	0.00%	4.40%
2004	0.00%	1.16%