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VMW vs MET

Comparison between Vmware Inc - Class A (VMW, Company) and Metlife Inc (MET, Company).

5-Year PerformanceMET has outperformed VMW, delivering a return of +14.1% compared to +6.5%

VMW vs MET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VMW
$62B
Winner
MET
$62B
Max Drawdown
VMW
85.68%
Winner
MET
82.93%
Sharpe Ratio
VMW
0.68
Winner
MET
1.30
5Y Beta
VMW
N/A
MET
0.97
Industry
VMW
N/A
MET
Insurance - Life
P/E Ratio
VMW
42.92
Winner
MET
17.46
Forward P/E
VMW
N/A
MET
10.56
PEG Ratio
VMW
N/A
MET
0.51
Dividend Yield
VMW
N/A
MET
2.36%
5Y Dividends CAGR
VMW
N/A
MET
15.58%
5Y EPS CAGR
VMW
-0.09%
Winner
MET
29.35%
Debt to Equity
VMW
410.25%
Winner
MET
1.48%
Free Cash Flow Yield
VMW
7.54%
Winner
MET
24.93%
P/S Ratio
VMW
4.54
Winner
MET
0.80
P/B Ratio
VMW
24.28
Winner
MET
2.26

VMW vs MET - Historical Returns

Returns include dividend reinvestment.

1M
VMW
-8.59%
Winner
MET
+11.25%
3M
VMW
-12.05%
Winner
MET
+26.49%
6M
VMW
+14.24%
Winner
MET
+32.75%
1Y
VMW
+20.35%
Winner
MET
+35.45%
5Y(CAGR)
VMW
+6.50%
Winner
MET
+14.05%
10Y(CAGR)
VMW
+9.69%
Winner
MET
+15.60%
Max(CAGR)
VMW
+8.10%
Winner
MET
+10.84%

VMW vs MET - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearVMWMET
2026N/A+27.17%
2025N/A-0.68%
2024N/A+25.32%
2023+16.48%-5.22%
2022+3.86%+17.84%
2021+0.54%+39.94%
2020-9.88%-4.75%
2019+11.48%+26.96%
2018+28.79%-15.17%
2017+58.87%+20.73%
2016+39.84%+18.14%
2015-31.07%-7.99%
2014-7.80%+4.36%
2013-5.50%+56.96%
2012+14.43%+5.14%
2011-10.52%-30.90%
2010+104.06%+24.58%
2009+78.52%+0.43%
2008-72.00%-39.80%
2007+47.27%+3.63%
2006N/A+18.01%
2005N/A+23.28%
2004N/A+22.16%
2003N/A+21.79%
2002N/A-12.17%
2001N/A-6.14%
2000N/A+127.52%

VMW vs MET Drawdown Comparison

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

The maximum drawdown for MET was -82.33%, occurring on Mar 5, 2009. Recovery took 2306 trading sessions.

The current VMW drawdown is -20.35%.

RankVMWMET
#1-85.68%
Oct 31, 2007 - Nov 21, 2017
-82.33%
Oct 5, 2007 - Dec 1, 2016
#2-54.74%
May 16, 2019 - Oct 11, 2023
-55.16%
Feb 12, 2020 - Jan 14, 2021
#3-27.69%
Jan 26, 2018 - Jun 7, 2018
-42.73%
Dec 8, 2000 - Mar 29, 2004
#4-20.51%
Oct 16, 2023 - Oct 27, 2023
-35.09%
Nov 25, 2022 - Mar 27, 2024
#5-16.23%
Sep 14, 2018 - Nov 30, 2018
-28.35%
Nov 2, 2017 - Jan 2, 2020
#6-13.61%
Nov 30, 2018 - Jan 7, 2019
-21.97%
Nov 27, 2024 - Jun 9, 2026
#7-11.19%
Aug 27, 2007 - Sep 10, 2007
-19.45%
Apr 20, 2022 - Oct 28, 2022
#8-10.86%
Jul 2, 2018 - Sep 14, 2018
-16.22%
May 7, 2021 - Oct 20, 2021
#9-10.05%
Nov 28, 2017 - Dec 18, 2017
-15.13%
Oct 6, 2004 - Nov 8, 2004
#10-8.69%
Oct 10, 2007 - Oct 25, 2007
-13.64%
May 8, 2007 - Sep 19, 2007
#11-6.49%
Jun 20, 2018 - Jul 2, 2018
-13.60%
Oct 20, 2021 - Jan 6, 2022
#12-5.97%
Mar 21, 2019 - Apr 10, 2019
-13.43%
Feb 15, 2022 - Mar 30, 2022
#13-5.92%
Apr 30, 2019 - May 16, 2019
-12.65%
Sep 28, 2000 - Oct 31, 2000
#14-5.87%
Sep 12, 2007 - Sep 21, 2007
-12.64%
Nov 16, 2000 - Dec 4, 2000
#15-5.13%
Mar 1, 2019 - Mar 14, 2019
-11.90%
Jun 2, 2000 - Jun 29, 2000

Correlation

Correlation between VMW and MET is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2000 - 2026)

VMW vs MET dividend yield comparison.

YearVMWMET
20260.00%1.75%
20250.00%2.85%
20240.00%2.63%
20230.00%3.12%
20220.00%2.74%
202123.65%3.04%
20200.00%3.88%
20190.00%3.41%
201819.55%4.04%
20170.00%14.52%
20160.00%2.92%
20150.00%3.06%
20140.00%2.45%
20130.00%1.87%
20120.00%2.25%
20110.00%2.37%
20100.00%1.67%
20090.00%2.09%
20080.00%2.12%
20070.00%1.20%
20060.00%1.00%
20050.00%1.06%
20040.00%1.14%
20030.00%0.68%
20020.00%0.78%
20010.00%0.63%
20000.00%0.57%

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