VMW vs NU
Comparison between Vmware Inc - Class A (VMW, Company) and Nu Holdings Ltd Class A (NU, Company).
VMW vs NU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VMW
$62B
Winner
NU
$63B
Max Drawdown
VMW
85.68%
Winner
NU
72.07%
Sharpe Ratio
Winner
VMW
0.68
NU
0.18
5Y Beta
VMW
N/A
NU
1.34
Industry
VMW
N/A
NU
Banks - Regional
P/E Ratio
VMW
42.92
Winner
NU
19.71
Forward P/E
VMW
N/A
NU
17.76
PEG Ratio
VMW
N/A
NU
0.41
5Y EPS CAGR
VMW
-0.09%
NU
N/A
Debt to Equity
VMW
410.25%
Winner
NU
312.86%
Free Cash Flow Yield
Winner
VMW
7.54%
NU
5.10%
P/S Ratio
Winner
VMW
4.54
NU
8.33
P/B Ratio
VMW
24.28
Winner
NU
4.94
VMW vs NU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VMW
-8.59%
NU
-12.56%
3M
Winner
VMW
-12.05%
NU
-24.93%
6M
Winner
VMW
+14.24%
NU
-17.18%
1Y
Winner
VMW
+20.35%
NU
+9.76%
5Y(CAGR)
Winner
VMW
+6.50%
NU
+5.60%
10Y(CAGR)
VMW
+9.69%
NU
N/A
Max(CAGR)
Winner
VMW
+8.10%
NU
+5.60%
VMW vs NU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VMW | NU |
|---|---|---|
| 2026 | N/A | -22.68% |
| 2025 | N/A | +57.48% |
| 2024 | N/A | +27.43% |
| 2023 | +16.48% | +133.99% |
| 2022 | +3.86% | -59.22% |
| 2021 | +0.54% | -9.20% |
| 2020 | -9.88% | N/A |
| 2019 | +11.48% | N/A |
| 2018 | +28.79% | N/A |
| 2017 | +58.87% | N/A |
| 2016 | +39.84% | N/A |
| 2015 | -31.07% | N/A |
| 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 NU Drawdown Comparison
The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.
The maximum drawdown for NU was -72.07%, occurring on Jun 16, 2022. Recovery took 570 trading sessions.
The current VMW drawdown is -20.35%. The current NU drawdown is -29.85%.
| Rank | VMW | NU |
|---|---|---|
| #1 | -85.68% Oct 31, 2007 - Nov 21, 2017 | -72.07% Dec 10, 2021 - Mar 20, 2024 |
| #2 | -54.74% May 16, 2019 - Oct 11, 2023 | -39.58% Nov 11, 2024 - Sep 15, 2025 |
| #3 | -27.69% Jan 26, 2018 - Jun 7, 2018 | -35.02% Jan 28, 2026 - May 15, 2026 |
| #4 | -20.51% Oct 16, 2023 - Oct 27, 2023 | -21.13% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -16.23% Sep 14, 2018 - Nov 30, 2018 | -14.45% Mar 22, 2024 - Jun 25, 2024 |
| #6 | -13.61% Nov 30, 2018 - Jan 7, 2019 | -13.47% Sep 17, 2024 - Oct 28, 2024 |
| #7 | -11.19% Aug 27, 2007 - Sep 10, 2007 | -10.14% Dec 4, 2025 - Jan 5, 2026 |
| #8 | -10.86% Jul 2, 2018 - Sep 14, 2018 | -9.63% Sep 22, 2025 - Nov 11, 2025 |
| #9 | -10.05% Nov 28, 2017 - Dec 18, 2017 | -8.84% Oct 30, 2024 - Nov 11, 2024 |
| #10 | -8.69% Oct 10, 2007 - Oct 25, 2007 | -8.48% Aug 30, 2024 - Sep 17, 2024 |
| #11 | -6.49% Jun 20, 2018 - Jul 2, 2018 | -7.69% Jan 5, 2026 - Jan 22, 2026 |
| #12 | -5.97% Mar 21, 2019 - Apr 10, 2019 | -6.53% Nov 11, 2025 - Nov 25, 2025 |
| #13 | -5.92% Apr 30, 2019 - May 16, 2019 | -4.41% Jun 27, 2024 - Jul 9, 2024 |
| #14 | -5.87% Sep 12, 2007 - Sep 21, 2007 | -3.20% Aug 27, 2024 - Aug 30, 2024 |
| #15 | -5.13% Mar 1, 2019 - Mar 14, 2019 | -1.66% Aug 19, 2024 - Aug 26, 2024 |
Correlation
Correlation between VMW and NU is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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