VMW vs KEYS

Comparison between Vmware Inc - Class A (VMW, Company) and Keysight Technologies Inc (KEYS, Company).

5-Year PerformanceKEYS has outperformed VMW, delivering a return of +18.5% compared to +6.5%

VMW vs KEYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMW(COMPANY)	KEYS(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	85.68%	45.54%
Sharpe Ratio	0.68	2.09
5Y Beta	N/A	1.44
Industry	N/A	Scientific & Technical Instruments
P/E Ratio	42.92	57.92
Forward P/E	N/A	35.84
PEG Ratio	N/A	2.10
5Y EPS CAGR	-0.09%	16.61%
Debt to Equity	410.25%	39.98%
Free Cash Flow Yield	7.54%	2.18%
P/S Ratio	4.54	10.21
P/B Ratio	24.28	9.82

Market Cap

VMW

$62B

Winner

KEYS

$62B

Max Drawdown

VMW

85.68%

Winner

KEYS

45.54%

Sharpe Ratio

VMW

0.68

Winner

KEYS

2.09

5Y Beta

VMW

N/A

KEYS

1.44

Industry

VMW

N/A

KEYS

Scientific & Technical Instruments

P/E Ratio

Winner

VMW

42.92

KEYS

57.92

Forward P/E

VMW

N/A

KEYS

35.84

PEG Ratio

VMW

N/A

KEYS

2.10

5Y EPS CAGR

VMW

-0.09%

Winner

KEYS

16.61%

Debt to Equity

VMW

410.25%

Winner

KEYS

39.98%

Free Cash Flow Yield

Winner

VMW

7.54%

KEYS

2.18%

P/S Ratio

Winner

VMW

4.54

KEYS

10.21

P/B Ratio

VMW

24.28

Winner

KEYS

9.82

VMW vs KEYS - Historical Returns

Returns include dividend reinvestment.

Period	VMW	KEYS
1 month	-8.59%	+1.74%
3 months	-12.05%	+22.02%
6 months	+14.24%	+71.78%
1 year	+20.35%	+118.90%
5 years(CAGR)	+6.50%	+18.49%
10 years(CAGR)	+9.69%	+27.52%
Max(CAGR)	+8.10%	+24.14%

VMW

-8.59%

Winner

KEYS

+1.74%

VMW

-12.05%

Winner

KEYS

+22.02%

VMW

+14.24%

Winner

KEYS

+71.78%

VMW

+20.35%

Winner

KEYS

+118.90%

5Y(CAGR)

VMW

+6.50%

Winner

KEYS

+18.49%

10Y(CAGR)

VMW

+9.69%

Winner

KEYS

+27.52%

Max(CAGR)

VMW

+8.10%

Winner

KEYS

+24.14%

VMW vs KEYS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VMW	KEYS
2026	N/A	+70.67%
2025	N/A	+26.33%
2024	N/A	+3.31%
2023	+16.48%	-6.93%
2022	+3.86%	-15.59%
2021	+0.54%	+57.42%
2020	-9.88%	+26.78%
2019	+11.48%	+67.10%
2018	+28.79%	+47.28%
2017	+58.87%	+14.66%
2016	+39.84%	+31.50%
2015	-31.07%	-15.23%
2014	-7.80%	+19.54%
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 KEYS Drawdown Comparison

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

The maximum drawdown for KEYS was -45.54%, occurring on Feb 9, 2016. Recovery took 499 trading sessions.

The current VMW drawdown is -20.35%. The current KEYS drawdown is -5.56%.

Rank	VMW	KEYS
#1	-85.68% Oct 31, 2007 - Nov 21, 2017	-45.54% Mar 23, 2015 - Mar 15, 2017
#2	-54.74% May 16, 2019 - Oct 11, 2023	-42.62% Dec 27, 2021 - Dec 4, 2025
#3	-27.69% Jan 26, 2018 - Jun 7, 2018	-28.24% Nov 15, 2019 - Nov 5, 2020
#4	-20.51% Oct 16, 2023 - Oct 27, 2023	-23.03% Apr 24, 2019 - Jul 1, 2019
#5	-16.23% Sep 14, 2018 - Nov 30, 2018	-18.27% Sep 11, 2018 - Jan 9, 2019
#6	-13.61% Nov 30, 2018 - Jan 7, 2019	-14.00% Mar 2, 2026 - Apr 8, 2026
#7	-11.19% Aug 27, 2007 - Sep 10, 2007	-13.85% Feb 12, 2021 - Jun 28, 2021
#8	-10.86% Jul 2, 2018 - Sep 14, 2018	-11.64% May 6, 2026 - Jun 22, 2026
#9	-10.05% Nov 28, 2017 - Dec 18, 2017	-11.19% Sep 8, 2021 - Nov 2, 2021
#10	-8.69% Oct 10, 2007 - Oct 25, 2007	-11.07% Jul 24, 2019 - Aug 22, 2019
#11	-6.49% Jun 20, 2018 - Jul 2, 2018	-9.82% Sep 17, 2019 - Oct 21, 2019
#12	-5.97% Mar 21, 2019 - Apr 10, 2019	-9.76% Mar 16, 2017 - May 9, 2017
#13	-5.92% Apr 30, 2019 - May 16, 2019	-9.71% Jun 6, 2017 - Jul 10, 2017
#14	-5.87% Sep 12, 2007 - Sep 21, 2007	-9.21% Jan 29, 2018 - Feb 26, 2018
#15	-5.13% Mar 1, 2019 - Mar 14, 2019	-8.52% Nov 7, 2017 - Jan 17, 2018