VMW vs GWW

Comparison between Vmware Inc - Class A (VMW, Company) and W.W. Grainger Inc (GWW, Company).

5-Year PerformanceGWW has outperformed VMW, delivering a return of +26.4% compared to +6.5%

VMW vs GWW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMW(COMPANY)	GWW(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	85.68%	56.02%
Sharpe Ratio	0.68	1.21
5Y Beta	N/A	0.65
Industry	N/A	Industrial Distribution
P/E Ratio	42.92	32.62
Forward P/E	N/A	29.33
PEG Ratio	N/A	16.02
Dividend Yield	N/A	0.71%
5Y Dividends CAGR	N/A	13.30%
5Y EPS CAGR	-0.09%	20.99%
Debt to Equity	410.25%	58.29%
Free Cash Flow Yield	7.54%	2.45%
P/S Ratio	4.54	3.31
P/B Ratio	24.28	15.08

Market Cap

Winner

VMW

$62B

GWW

$62B

Max Drawdown

VMW

85.68%

Winner

GWW

56.02%

Sharpe Ratio

VMW

0.68

Winner

GWW

1.21

5Y Beta

VMW

N/A

GWW

0.65

Industry

VMW

N/A

GWW

Industrial Distribution

P/E Ratio

VMW

42.92

Winner

GWW

32.62

Forward P/E

VMW

N/A

GWW

29.33

PEG Ratio

VMW

N/A

GWW

16.02

Dividend Yield

VMW

N/A

GWW

0.71%

5Y Dividends CAGR

VMW

N/A

GWW

13.30%

5Y EPS CAGR

VMW

-0.09%

Winner

GWW

20.99%

Debt to Equity

VMW

410.25%

Winner

GWW

58.29%

Free Cash Flow Yield

Winner

VMW

7.54%

GWW

2.45%

P/S Ratio

VMW

4.54

Winner

GWW

3.31

P/B Ratio

VMW

24.28

Winner

GWW

15.08

VMW vs GWW - Historical Returns

Returns include dividend reinvestment.

Period	VMW	GWW
1 month	-8.59%	-4.21%
3 months	-12.05%	+6.14%
6 months	+14.24%	+17.79%
1 year	+20.35%	+31.51%
5 years(CAGR)	+6.50%	+26.37%
10 years(CAGR)	+9.69%	+20.83%
Max(CAGR)	+8.10%	+15.53%

VMW

-8.59%

Winner

GWW

-4.21%

VMW

-12.05%

Winner

GWW

+6.14%

VMW

+14.24%

Winner

GWW

+17.79%

VMW

+20.35%

Winner

GWW

+31.51%

5Y(CAGR)

VMW

+6.50%

Winner

GWW

+26.37%

10Y(CAGR)

VMW

+9.69%

Winner

GWW

+20.83%

Max(CAGR)

VMW

+8.10%

Winner

GWW

+15.53%

VMW vs GWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMW	GWW
2026	N/A	+32.46%
2025	N/A	-2.27%
2024	N/A	+30.64%
2023	+16.48%	+50.61%
2022	+3.86%	+10.45%
2021	+0.54%	+33.58%
2020	-9.88%	+20.62%
2019	+11.48%	+24.83%
2018	+28.79%	+21.95%
2017	+58.87%	+3.39%
2016	+39.84%	+17.45%
2015	-31.07%	-19.02%
2014	-7.80%	+2.46%
2013	-5.50%	+24.74%
2012	+14.43%	+10.71%
2011	-10.52%	+36.46%
2010	+104.06%	+44.71%
2009	+78.52%	+22.71%
2008	-72.00%	-6.02%
2007	+47.27%	+25.27%
2006	N/A	-1.03%
2005	N/A	+10.86%
2004	N/A	+42.78%
2003	N/A	-9.34%
2002	N/A	+9.33%
2001	N/A	+35.44%
2000	N/A	-19.15%
1999	N/A	+12.59%

VMW vs GWW Drawdown Comparison

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

The maximum drawdown for GWW was -55.62%, occurring on Oct 17, 2000. Recovery took 461 trading sessions.

The current VMW drawdown is -20.35%. The current GWW drawdown is -5.53%.

Rank	VMW	GWW
#1	-85.68% Oct 31, 2007 - Nov 21, 2017	-55.62% Mar 28, 2000 - Jan 31, 2002
#2	-54.74% May 16, 2019 - Oct 11, 2023	-41.57% Aug 21, 2018 - Aug 12, 2020
#3	-27.69% Jan 26, 2018 - Jun 7, 2018	-38.59% Feb 21, 2017 - Jan 24, 2018
#4	-20.51% Oct 16, 2023 - Oct 27, 2023	-37.45% Jul 13, 2007 - Oct 13, 2009
#5	-16.23% Sep 14, 2018 - Nov 30, 2018	-32.34% Feb 28, 2002 - Jun 30, 2004
#6	-13.61% Nov 30, 2018 - Jan 7, 2019	-31.91% Jan 14, 2000 - Mar 28, 2000
#7	-11.19% Aug 27, 2007 - Sep 10, 2007	-30.54% Sep 18, 2013 - Feb 21, 2017
#8	-10.86% Jul 2, 2018 - Sep 14, 2018	-24.50% Nov 11, 2024 - May 7, 2026
#9	-10.05% Nov 28, 2017 - Dec 18, 2017	-23.97% May 5, 2006 - Feb 14, 2007
#10	-8.69% Oct 10, 2007 - Oct 25, 2007	-21.26% Dec 31, 2004 - Oct 24, 2005
#11	-6.49% Jun 20, 2018 - Jul 2, 2018	-21.18% Jul 7, 2011 - Sep 15, 2011
#12	-5.97% Mar 21, 2019 - Apr 10, 2019	-19.15% Apr 20, 2012 - Jan 29, 2013
#13	-5.92% Apr 30, 2019 - May 16, 2019	-16.85% Aug 18, 2022 - Nov 1, 2022
#14	-5.87% Sep 12, 2007 - Sep 21, 2007	-16.81% May 10, 2021 - Nov 3, 2021
#15	-5.13% Mar 1, 2019 - Mar 14, 2019	-15.83% Apr 13, 2022 - Jul 29, 2022

Correlation

Correlation between VMW and GWW is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

VMW vs GWW dividend yield comparison.

Year	VMW	GWW
2026	0.00%	0.55%
2025	0.00%	0.88%
2024	0.00%	0.76%
2023	0.00%	0.88%
2022	0.00%	1.22%
2021	23.65%	1.23%
2020	0.00%	1.45%
2019	0.00%	1.68%
2018	19.55%	1.90%
2017	0.00%	2.14%
2016	0.00%	2.08%
2015	0.00%	2.27%
2014	0.00%	1.64%
2013	0.00%	1.41%
2012	0.00%	1.51%
2011	0.00%	1.35%
2010	0.00%	1.51%
2009	0.00%	1.84%
2008	0.00%	1.97%
2007	0.00%	1.53%
2006	0.00%	1.59%
2005	0.00%	1.29%
2004	0.00%	1.18%
2003	0.00%	1.55%
2002	0.00%	1.39%
2001	0.00%	1.45%
2000	0.00%	1.84%
1999	0.00%	0.33%