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VMW vs NKE

Comparison between Vmware Inc - Class A (VMW, Company) and Nike Inc - Class B (NKE, Company).

5-Year PerformanceVMW has outperformed NKE, delivering a return of +6.5% compared to -22.1%

VMW vs NKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VMW
$62B
Winner
NKE
$62B
Max Drawdown
VMW
85.68%
Winner
NKE
76.96%
Sharpe Ratio
Winner
VMW
0.68
NKE
-0.81
5Y Beta
VMW
N/A
NKE
0.93
Industry
VMW
N/A
NKE
Footwear & Accessories
P/E Ratio
VMW
42.92
Winner
NKE
21.83
Forward P/E
VMW
N/A
NKE
21.88
Dividend Yield
VMW
N/A
NKE
3.82%
5Y Dividends CAGR
VMW
N/A
NKE
13.66%
5Y EPS CAGR
Winner
VMW
-0.09%
NKE
-7.28%
Debt to Equity
VMW
410.25%
Winner
NKE
56.98%
Free Cash Flow Yield
Winner
VMW
7.54%
NKE
1.69%
P/S Ratio
VMW
4.54
NKE
N/A
P/B Ratio
VMW
24.28
NKE
N/A

VMW vs NKE - Historical Returns

Returns include dividend reinvestment.

1M
VMW
-8.59%
Winner
NKE
-8.18%
3M
Winner
VMW
-12.05%
NKE
-22.11%
6M
Winner
VMW
+14.24%
NKE
-30.76%
1Y
Winner
VMW
+20.35%
NKE
-30.91%
5Y(CAGR)
Winner
VMW
+6.50%
NKE
-22.05%
10Y(CAGR)
Winner
VMW
+9.69%
NKE
-1.13%
Max(CAGR)
VMW
+8.10%
Winner
NKE
+8.26%

VMW vs NKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMWNKE
2026N/A-34.35%
2025N/A-11.49%
2024N/A-27.76%
2023+16.48%-7.42%
2022+3.86%-28.17%
2021+0.54%+19.86%
2020-9.88%+39.73%
2019+11.48%+38.25%
2018+28.79%+18.08%
2017+58.87%+21.94%
2016+39.84%-16.40%
2015-31.07%+32.93%
2014-7.80%+24.39%
2013-5.50%+53.78%
2012+14.43%+7.94%
2011-10.52%+13.59%
2010+104.06%+32.67%
2009+78.52%+26.96%
2008-72.00%-18.12%
2007+47.27%+33.37%
2006N/A+16.97%
2005N/A-3.09%
2004N/A+35.62%
2003N/A+50.14%
2002N/A-21.06%
2001N/A+5.06%
2000N/A+17.38%
1999N/A-11.76%

VMW vs NKE Drawdown Comparison

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

The maximum drawdown for NKE was -75.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current VMW drawdown is -20.35%. The current NKE drawdown is -75.02%.

RankVMWNKE
#1-85.68%
Oct 31, 2007 - Nov 21, 2017
-75.02%
Nov 5, 2021 - Jun 25, 2026
#2-54.74%
May 16, 2019 - Oct 11, 2023
-52.71%
Nov 1, 1999 - Dec 27, 2000
#3-27.69%
Jan 26, 2018 - Jun 7, 2018
-44.13%
Jun 5, 2008 - Mar 1, 2010
#4-20.51%
Oct 16, 2023 - Oct 27, 2023
-39.79%
Jan 21, 2020 - Jun 3, 2020
#5-16.23%
Sep 14, 2018 - Nov 30, 2018
-38.73%
Jan 9, 2001 - Jan 30, 2002
#6-13.61%
Nov 30, 2018 - Jan 7, 2019
-38.23%
Mar 20, 2002 - Oct 3, 2003
#7-11.19%
Aug 27, 2007 - Sep 10, 2007
-25.33%
Nov 27, 2015 - Jan 19, 2018
#8-10.86%
Jul 2, 2018 - Sep 14, 2018
-23.01%
May 3, 2012 - Mar 22, 2013
#9-10.05%
Nov 28, 2017 - Dec 18, 2017
-20.83%
Sep 21, 2018 - Feb 13, 2019
#10-8.69%
Oct 10, 2007 - Oct 25, 2007
-17.97%
Dec 21, 2010 - Jul 1, 2011
#11-6.49%
Jun 20, 2018 - Jul 2, 2018
-17.03%
Dec 17, 2004 - Dec 14, 2005
#12-5.97%
Mar 21, 2019 - Apr 10, 2019
-16.33%
Aug 5, 2021 - Nov 4, 2021
#13-5.92%
Apr 30, 2019 - May 16, 2019
-16.30%
Dec 24, 2007 - Mar 20, 2008
#14-5.87%
Sep 12, 2007 - Sep 21, 2007
-16.10%
Jul 7, 2011 - Oct 21, 2011
#15-5.13%
Mar 1, 2019 - Mar 14, 2019
-16.04%
Dec 14, 2005 - Oct 16, 2006

Correlation

Correlation between VMW and NKE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

VMW vs NKE dividend yield comparison.

YearVMWNKE
20260.00%2.00%
20250.00%2.53%
20240.00%2.00%
20230.00%1.28%
20220.00%1.07%
202123.65%0.68%
20200.00%0.71%
20190.00%0.89%
201819.55%1.11%
20170.00%1.18%
20160.00%1.30%
20150.00%0.93%
20140.00%1.04%
20130.00%1.11%
20120.00%1.25%
20110.00%1.34%
20100.00%1.31%
20090.00%1.54%
20080.00%1.84%
20070.00%1.22%
20060.00%1.31%
20050.00%1.22%
20040.00%0.94%
20030.00%0.91%
20020.00%1.12%
20010.00%0.85%
20000.00%0.86%
19990.00%0.24%

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