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VMW vs F

Comparison between Vmware Inc - Class A (VMW, Company) and Ford Motor Company (F, Company).

5-Year PerformanceVMW has outperformed F, delivering a return of +6.5% compared to +3.7%

VMW vs F - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VMW
$62B
Winner
F
$63B
Max Drawdown
Winner
VMW
85.68%
F
97.79%
Sharpe Ratio
VMW
0.68
Winner
F
1.23
5Y Beta
VMW
N/A
F
0.98
Industry
VMW
N/A
F
Auto Manufacturers
P/E Ratio
VMW
42.92
Winner
F
11.65
Forward P/E
VMW
N/A
F
8.92
PEG Ratio
VMW
N/A
F
3.38
Dividend Yield
VMW
N/A
F
3.91%
5Y EPS CAGR
VMW
-0.09%
Winner
F
9.81%
Debt to Equity
VMW
410.25%
Winner
F
0.00%
Free Cash Flow Yield
VMW
7.54%
Winner
F
29.84%
P/S Ratio
VMW
4.54
Winner
F
0.33
P/B Ratio
VMW
24.28
Winner
F
1.69

VMW vs F - Historical Returns

Returns include dividend reinvestment.

1M
VMW
-8.59%
Winner
F
+29.14%
3M
VMW
-12.05%
Winner
F
+22.34%
6M
VMW
+14.24%
Winner
F
+17.09%
1Y
VMW
+20.35%
Winner
F
+54.83%
5Y(CAGR)
Winner
VMW
+6.50%
F
+3.65%
10Y(CAGR)
Winner
VMW
+9.69%
F
+6.19%
Max(CAGR)
Winner
VMW
+8.10%
F
-0.73%

VMW vs F - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMWF
2026N/A+14.37%
2025N/A+45.90%
2024N/A-12.94%
2023+16.48%+9.75%
2022+3.86%-44.85%
2021+0.54%+145.03%
2020-9.88%-5.11%
2019+11.48%+25.51%
2018+28.79%-35.18%
2017+58.87%+4.75%
2016+39.84%-7.11%
2015-31.07%-4.58%
2014-7.80%+3.65%
2013-5.50%+20.01%
2012+14.43%+18.99%
2011-10.52%-37.62%
2010+104.06%+63.33%
2009+78.52%+306.50%
2008-72.00%-65.30%
2007+47.27%-10.39%
2006N/A-0.85%
2005N/A-45.38%
2004N/A-6.47%
2003N/A+67.14%
2002N/A-40.80%
2001N/A-32.56%
2000N/A-42.47%
1999N/A-2.42%

VMW vs F Drawdown Comparison

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

The maximum drawdown for F was -96.53%, occurring on Nov 19, 2008. Recovery took 5466 trading sessions.

The current VMW drawdown is -20.35%. The current F drawdown is -24.54%.

RankVMWF
#1-85.68%
Oct 31, 2007 - Nov 21, 2017
-96.53%
Apr 17, 2000 - Jan 6, 2022
#2-54.74%
May 16, 2019 - Oct 11, 2023
-58.65%
Jan 14, 2022 - Apr 8, 2025
#3-27.69%
Jan 26, 2018 - Jun 7, 2018
-24.17%
Nov 1, 1999 - Apr 13, 2000
#4-20.51%
Oct 16, 2023 - Oct 27, 2023
-4.02%
Apr 13, 2000 - Apr 17, 2000
#5-16.23%
Sep 14, 2018 - Nov 30, 2018
-2.49%
Jan 6, 2022 - Jan 12, 2022
#6-13.61%
Nov 30, 2018 - Jan 7, 2019
N/A
#7-11.19%
Aug 27, 2007 - Sep 10, 2007
N/A
#8-10.86%
Jul 2, 2018 - Sep 14, 2018
N/A
#9-10.05%
Nov 28, 2017 - Dec 18, 2017
N/A
#10-8.69%
Oct 10, 2007 - Oct 25, 2007
N/A
#11-6.49%
Jun 20, 2018 - Jul 2, 2018
N/A
#12-5.97%
Mar 21, 2019 - Apr 10, 2019
N/A
#13-5.92%
Apr 30, 2019 - May 16, 2019
N/A
#14-5.87%
Sep 12, 2007 - Sep 21, 2007
N/A
#15-5.13%
Mar 1, 2019 - Mar 14, 2019
N/A

Correlation

Correlation between VMW and F is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (2000 - 2026)

VMW vs F dividend yield comparison.

YearVMWF
20260.00%2.01%
20250.00%5.72%
20240.00%7.88%
20230.00%4.92%
20220.00%4.30%
202123.65%0.48%
20200.00%1.71%
20190.00%6.45%
201819.55%9.54%
20170.00%5.20%
20160.00%7.01%
20150.00%4.26%
20140.00%3.23%
20130.00%2.59%
20120.00%1.93%
20060.00%3.33%
20050.00%5.18%
20040.00%2.73%
20030.00%2.50%
20020.00%4.30%
20010.00%6.68%
20000.00%38.37%

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