VMW vs IMO

Comparison between Vmware Inc - Class A (VMW, Company) and Imperial Oil Ltd (IMO, Company).

5-Year PerformanceIMO has outperformed VMW, delivering a return of +35.7% compared to +6.5%

VMW vs IMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMW(COMPANY)	IMO(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	85.68%	87.31%
Sharpe Ratio	0.68	2.47
5Y Beta	N/A	0.60
Industry	N/A	Oil & Gas Integrated
P/E Ratio	42.92	29.83
Forward P/E	N/A	13.09
PEG Ratio	N/A	5.18
Dividend Yield	N/A	2.41%
5Y Dividends CAGR	N/A	32.05%
5Y EPS CAGR	-0.09%	N/A
Debt to Equity	410.25%	15.24%
Free Cash Flow Yield	7.54%	6.97%
P/S Ratio	4.54	1.36
P/B Ratio	24.28	3.86

Market Cap

VMW

$62B

Winner

IMO

$62B

Max Drawdown

Winner

VMW

85.68%

IMO

87.31%

Sharpe Ratio

VMW

0.68

Winner

IMO

2.47

5Y Beta

VMW

N/A

IMO

0.60

Industry

VMW

N/A

IMO

Oil & Gas Integrated

P/E Ratio

VMW

42.92

Winner

IMO

29.83

Forward P/E

VMW

N/A

IMO

13.09

PEG Ratio

VMW

N/A

IMO

5.18

Dividend Yield

VMW

N/A

IMO

2.41%

5Y Dividends CAGR

VMW

N/A

IMO

32.05%

5Y EPS CAGR

VMW

-0.09%

IMO

N/A

Debt to Equity

VMW

410.25%

Winner

IMO

15.24%

Free Cash Flow Yield

Winner

VMW

7.54%

IMO

6.97%

P/S Ratio

VMW

4.54

Winner

IMO

1.36

P/B Ratio

VMW

24.28

Winner

IMO

3.86

VMW vs IMO - Historical Returns

Returns include dividend reinvestment.

Period	VMW	IMO
1 month	-8.59%	-2.18%
3 months	-12.05%	+11.60%
6 months	+14.24%	+37.31%
1 year	+20.35%	+86.97%
5 years(CAGR)	+6.50%	+35.70%
10 years(CAGR)	+9.69%	+18.02%
Max(CAGR)	+8.10%	+13.24%

VMW

-8.59%

Winner

IMO

-2.18%

VMW

-12.05%

Winner

IMO

+11.60%

VMW

+14.24%

Winner

IMO

+37.31%

VMW

+20.35%

Winner

IMO

+86.97%

5Y(CAGR)

VMW

+6.50%

Winner

IMO

+35.70%

10Y(CAGR)

VMW

+9.69%

Winner

IMO

+18.02%

Max(CAGR)

VMW

+8.10%

Winner

IMO

+13.24%

VMW vs IMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMW	IMO
2026	N/A	+43.23%
2025	N/A	+41.74%
2024	N/A	+9.09%
2023	+16.48%	+27.35%
2022	+3.86%	+36.15%
2021	+0.54%	+91.82%
2020	-9.88%	-25.77%
2019	+11.48%	+6.21%
2018	+28.79%	-18.21%
2017	+58.87%	-9.06%
2016	+39.84%	+10.11%
2015	-31.07%	-22.54%
2014	-7.80%	-0.22%
2013	-5.50%	+3.79%
2012	+14.43%	-4.51%
2011	-10.52%	+8.45%
2010	+104.06%	+3.90%
2009	+78.52%	+11.86%
2008	-72.00%	-38.08%
2007	+47.27%	+54.84%
2006	N/A	+7.20%
2005	N/A	+73.66%
2004	N/A	+33.66%
2003	N/A	+56.95%
2002	N/A	+8.31%
2001	N/A	+9.16%
2000	N/A	+28.40%
1999	N/A	-6.96%

VMW vs IMO Drawdown Comparison

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

The maximum drawdown for IMO was -84.82%, occurring on Mar 18, 2020. Recovery took 3492 trading sessions.

The current VMW drawdown is -20.35%. The current IMO drawdown is -5.30%.

Rank	VMW	IMO
#1	-85.68% Oct 31, 2007 - Nov 21, 2017	-84.82% May 20, 2008 - Apr 1, 2022
#2	-54.74% May 16, 2019 - Oct 11, 2023	-29.71% Jun 8, 2022 - Nov 11, 2022
#3	-27.69% Jan 26, 2018 - Jun 7, 2018	-28.45% Oct 3, 2005 - Aug 7, 2006
#4	-20.51% Oct 16, 2023 - Oct 27, 2023	-23.60% Dec 1, 1999 - May 3, 2000
#5	-16.23% Sep 14, 2018 - Nov 30, 2018	-22.93% Oct 7, 2024 - Jun 12, 2025
#6	-13.61% Nov 30, 2018 - Jan 7, 2019	-22.39% Aug 9, 2006 - May 7, 2007
#7	-11.19% Aug 27, 2007 - Sep 10, 2007	-22.24% Nov 11, 2022 - Aug 30, 2023
#8	-10.86% Jul 2, 2018 - Sep 14, 2018	-20.85% May 17, 2002 - Feb 20, 2003
#9	-10.05% Nov 28, 2017 - Dec 18, 2017	-20.52% Nov 6, 2007 - Apr 16, 2008
#10	-8.69% Oct 10, 2007 - Oct 25, 2007	-20.46% Jul 18, 2007 - Sep 18, 2007
#11	-6.49% Jun 20, 2018 - Jul 2, 2018	-17.60% Sep 15, 2000 - Apr 26, 2001
#12	-5.97% Mar 21, 2019 - Apr 10, 2019	-17.30% Apr 4, 2005 - Jun 13, 2005
#13	-5.92% Apr 30, 2019 - May 16, 2019	-16.52% Nov 18, 2025 - Jan 23, 2026
#14	-5.87% Sep 12, 2007 - Sep 21, 2007	-14.36% Aug 26, 2024 - Oct 4, 2024
#15	-5.13% Mar 1, 2019 - Mar 14, 2019	-13.80% Sep 27, 2023 - Feb 26, 2024

Correlation

Correlation between VMW and IMO is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (1999 - 2026)

VMW vs IMO dividend yield comparison.

Year	VMW	IMO
2026	0.00%	0.50%
2025	0.00%	2.40%
2024	0.00%	2.84%
2023	0.00%	2.73%
2022	0.00%	2.30%
2021	23.65%	2.28%
2020	0.00%	3.50%
2019	0.00%	2.41%
2018	19.55%	2.36%
2017	0.00%	2.02%
2016	0.00%	1.70%
2015	0.00%	1.66%
2014	0.00%	1.21%
2013	0.00%	1.11%
2012	0.00%	1.12%
2011	0.00%	0.99%
2010	0.00%	1.06%
2009	0.00%	1.03%
2008	0.00%	1.13%
2007	0.00%	0.64%
2006	0.00%	0.87%
2005	0.00%	0.94%
2004	0.00%	1.48%
2003	0.00%	1.96%
2002	0.00%	2.93%
2001	0.00%	2.96%
2000	0.00%	1.98%
1999	0.00%	0.90%