VMW vs HPE

Comparison between Vmware Inc - Class A (VMW, Company) and Hewlett Packard Enterprise Company (HPE, Company).

5-Year PerformanceHPE has outperformed VMW, delivering a return of +30.5% compared to +6.5%

VMW vs HPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMW(COMPANY)	HPE(COMPANY)
Market Cap	$62B	$63B
Max Drawdown	85.68%	68.40%
Sharpe Ratio	0.68	1.78
5Y Beta	N/A	1.67
Industry	N/A	Communication Equipment
P/E Ratio	42.92	40.32
Forward P/E	N/A	11.43
PEG Ratio	N/A	8.68
Dividend Yield	N/A	1.19%
5Y Dividends CAGR	N/A	7.45%
5Y EPS CAGR	-0.09%	18.69%
Debt to Equity	410.25%	81.00%
Free Cash Flow Yield	7.54%	10.14%
P/S Ratio	4.54	1.69
P/B Ratio	24.28	2.60

Market Cap

VMW

$62B

Winner

HPE

$63B

Max Drawdown

VMW

85.68%

Winner

HPE

68.40%

Sharpe Ratio

VMW

0.68

Winner

HPE

1.78

5Y Beta

VMW

N/A

HPE

1.67

Industry

VMW

N/A

HPE

Communication Equipment

P/E Ratio

VMW

42.92

Winner

HPE

40.32

Forward P/E

VMW

N/A

HPE

11.43

PEG Ratio

VMW

N/A

HPE

8.68

Dividend Yield

VMW

N/A

HPE

1.19%

5Y Dividends CAGR

VMW

N/A

HPE

7.45%

5Y EPS CAGR

VMW

-0.09%

Winner

HPE

18.69%

Debt to Equity

VMW

410.25%

Winner

HPE

81.00%

Free Cash Flow Yield

VMW

7.54%

Winner

HPE

10.14%

P/S Ratio

VMW

4.54

Winner

HPE

1.69

P/B Ratio

VMW

24.28

Winner

HPE

2.60

VMW vs HPE - Historical Returns

Returns include dividend reinvestment.

Period	VMW	HPE
1 month	-8.59%	-3.45%
3 months	-12.05%	+62.96%
6 months	+14.24%	+124.30%
1 year	+20.35%	+130.72%
5 years(CAGR)	+6.50%	+30.45%
10 years(CAGR)	+9.69%	+18.22%
Max(CAGR)	+8.10%	+18.88%

VMW

-8.59%

Winner

HPE

-3.45%

VMW

-12.05%

Winner

HPE

+62.96%

VMW

+14.24%

Winner

HPE

+124.30%

VMW

+20.35%

Winner

HPE

+130.72%

5Y(CAGR)

VMW

+6.50%

Winner

HPE

+30.45%

10Y(CAGR)

VMW

+9.69%

Winner

HPE

+18.22%

Max(CAGR)

VMW

+8.10%

Winner

HPE

+18.88%

VMW vs HPE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VMW	HPE
2026	N/A	+95.06%
2025	N/A	+14.86%
2024	N/A	+29.45%
2023	+16.48%	+9.00%
2022	+3.86%	+2.10%
2021	+0.54%	+40.71%
2020	-9.88%	-23.44%
2019	+11.48%	+21.44%
2018	+28.79%	-7.25%
2017	+58.87%	+7.52%
2016	+39.84%	+54.71%
2015	-31.07%	-7.83%
2014	-7.80%	N/A
2013	-5.50%	N/A
2012	+14.43%	N/A
2011	-10.52%	N/A
2010	+104.06%	N/A
2009	+78.52%	N/A
2008	-72.00%	N/A
2007	+47.27%	N/A

VMW vs HPE Drawdown Comparison

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

The maximum drawdown for HPE was -56.91%, occurring on Mar 23, 2020. Recovery took 969 trading sessions.

The current VMW drawdown is -20.35%. The current HPE drawdown is -16.53%.

Rank	VMW	HPE
#1	-85.68% Oct 31, 2007 - Nov 21, 2017	-56.91% Mar 6, 2018 - Jan 7, 2022
#2	-54.74% May 16, 2019 - Oct 11, 2023	-48.36% Jan 22, 2025 - Sep 10, 2025
#3	-27.69% Jan 26, 2018 - Jun 7, 2018	-30.59% Mar 29, 2022 - Jun 15, 2023
#4	-20.51% Oct 16, 2023 - Oct 27, 2023	-28.81% Oct 23, 2015 - Mar 16, 2016
#5	-16.23% Sep 14, 2018 - Nov 30, 2018	-26.36% Jun 2, 2026 - Jul 2, 2026
#6	-13.61% Nov 30, 2018 - Jan 7, 2019	-26.28% Jun 18, 2024 - Nov 8, 2024
#7	-11.19% Aug 27, 2007 - Sep 10, 2007	-23.73% Oct 9, 2025 - Apr 17, 2026
#8	-10.86% Jul 2, 2018 - Sep 14, 2018	-16.52% Aug 8, 2023 - Mar 5, 2024
#9	-10.05% Nov 28, 2017 - Dec 18, 2017	-14.84% Apr 1, 2016 - May 31, 2016
#10	-8.69% Oct 10, 2007 - Oct 25, 2007	-14.03% Dec 6, 2024 - Jan 22, 2025
#11	-6.49% Jun 20, 2018 - Jul 2, 2018	-13.43% May 16, 2017 - Sep 26, 2017
#12	-5.97% Mar 21, 2019 - Apr 10, 2019	-12.96% Jun 21, 2016 - Jul 14, 2016
#13	-5.92% Apr 30, 2019 - May 16, 2019	-12.64% Feb 16, 2022 - Mar 25, 2022
#14	-5.87% Sep 12, 2007 - Sep 21, 2007	-12.49% Oct 2, 2017 - Dec 18, 2017
#15	-5.13% Mar 1, 2019 - Mar 14, 2019	-11.76% Mar 6, 2024 - Jun 5, 2024

Correlation

Correlation between VMW and HPE is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2015 - 2026)

VMW vs HPE dividend yield comparison.

Year	VMW	HPE
2026	0.00%	0.61%
2025	0.00%	2.22%
2024	0.00%	2.44%
2023	0.00%	2.89%
2022	0.00%	3.01%
2021	23.65%	3.04%
2020	0.00%	4.05%
2019	0.00%	2.88%
2018	19.55%	3.12%
2017	0.00%	70.61%
2016	0.00%	0.99%
2015	0.00%	0.36%