VMW vs NUE

Comparison between Vmware Inc - Class A (VMW, Company) and Nucor Corp (NUE, Company).

5-Year PerformanceNUE has outperformed VMW, delivering a return of +16.4% compared to +6.5%

VMW vs NUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMW(COMPANY)	NUE(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	85.68%	68.90%
Sharpe Ratio	0.68	1.78
5Y Beta	N/A	1.16
Industry	N/A	Steel
P/E Ratio	42.92	20.03
Forward P/E	N/A	13.50
PEG Ratio	N/A	0.28
Dividend Yield	N/A	0.93%
5Y Dividends CAGR	N/A	11.44%
5Y EPS CAGR	-0.09%	17.93%
Debt to Equity	410.25%	0.58%
Free Cash Flow Yield	7.54%	2.55%
P/S Ratio	4.54	1.69
P/B Ratio	24.28	2.83

Market Cap

VMW

$62B

Winner

NUE

$62B

Max Drawdown

VMW

85.68%

Winner

NUE

68.90%

Sharpe Ratio

VMW

0.68

Winner

NUE

1.78

5Y Beta

VMW

N/A

NUE

1.16

Industry

VMW

N/A

NUE

Steel

P/E Ratio

VMW

42.92

Winner

NUE

20.03

Forward P/E

VMW

N/A

NUE

13.50

PEG Ratio

VMW

N/A

NUE

0.28

Dividend Yield

VMW

N/A

NUE

0.93%

5Y Dividends CAGR

VMW

N/A

NUE

11.44%

5Y EPS CAGR

VMW

-0.09%

Winner

NUE

17.93%

Debt to Equity

VMW

410.25%

Winner

NUE

0.58%

Free Cash Flow Yield

Winner

VMW

7.54%

NUE

2.55%

P/S Ratio

VMW

4.54

Winner

NUE

1.69

P/B Ratio

VMW

24.28

Winner

NUE

2.83

VMW vs NUE - Historical Returns

Returns include dividend reinvestment.

Period	VMW	NUE
1 month	-8.59%	-1.18%
3 months	-12.05%	+5.71%
6 months	+14.24%	+40.49%
1 year	+20.35%	+65.77%
5 years(CAGR)	+6.50%	+16.42%
10 years(CAGR)	+9.69%	+20.03%
Max(CAGR)	+8.10%	+14.60%

VMW

-8.59%

Winner

NUE

-1.18%

VMW

-12.05%

Winner

NUE

+5.71%

VMW

+14.24%

Winner

NUE

+40.49%

VMW

+20.35%

Winner

NUE

+65.77%

5Y(CAGR)

VMW

+6.50%

Winner

NUE

+16.42%

10Y(CAGR)

VMW

+9.69%

Winner

NUE

+20.03%

Max(CAGR)

VMW

+8.10%

Winner

NUE

+14.60%

VMW vs NUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMW	NUE
2026	N/A	+45.26%
2025	N/A	+44.82%
2024	N/A	-32.51%
2023	+16.48%	+34.50%
2022	+3.86%	+18.55%
2021	+0.54%	+121.28%
2020	-9.88%	+0.22%
2019	+11.48%	+11.02%
2018	+28.79%	-20.05%
2017	+58.87%	+9.41%
2016	+39.84%	+55.00%
2015	-31.07%	-14.82%
2014	-7.80%	-4.25%
2013	-5.50%	+22.91%
2012	+14.43%	+10.47%
2011	-10.52%	-7.09%
2010	+104.06%	-5.11%
2009	+78.52%	-0.33%
2008	-72.00%	-17.57%
2007	+47.27%	+13.10%
2006	N/A	+64.16%
2005	N/A	+36.54%
2004	N/A	+88.90%
2003	N/A	+34.83%
2002	N/A	-18.74%
2001	N/A	+39.93%
2000	N/A	-25.71%
1999	N/A	+8.79%

VMW vs NUE Drawdown Comparison

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

The maximum drawdown for NUE was -68.32%, occurring on Nov 20, 2008. Recovery took 2146 trading sessions.

The current VMW drawdown is -20.35%. The current NUE drawdown is -10.96%.

Rank	VMW	NUE
#1	-85.68% Oct 31, 2007 - Nov 21, 2017	-68.32% May 16, 2008 - Nov 22, 2016
#2	-54.74% May 16, 2019 - Oct 11, 2023	-57.19% Jan 11, 2018 - Mar 8, 2021
#3	-27.69% Jan 26, 2018 - Jun 7, 2018	-47.80% Apr 5, 2024 - Apr 17, 2026
#4	-20.51% Oct 16, 2023 - Oct 27, 2023	-47.33% Jun 6, 2002 - May 27, 2004
#5	-16.23% Sep 14, 2018 - Nov 30, 2018	-46.50% Dec 15, 1999 - Jun 5, 2001
#6	-13.61% Nov 30, 2018 - Jan 7, 2019	-40.84% Apr 21, 2022 - Feb 1, 2023
#7	-11.19% Aug 27, 2007 - Sep 10, 2007	-38.17% Jun 5, 2001 - Jan 28, 2002
#8	-10.86% Jul 2, 2018 - Sep 14, 2018	-33.08% Jun 1, 2007 - Feb 26, 2008
#9	-10.05% Nov 28, 2017 - Dec 18, 2017	-27.42% Mar 4, 2005 - Nov 2, 2005
#10	-8.69% Oct 10, 2007 - Oct 25, 2007	-25.71% Mar 3, 2023 - Dec 19, 2023
#11	-6.49% Jun 20, 2018 - Jul 2, 2018	-25.63% Aug 13, 2021 - Feb 25, 2022
#12	-5.97% Mar 21, 2019 - Apr 10, 2019	-22.51% May 4, 2006 - Oct 24, 2006
#13	-5.92% Apr 30, 2019 - May 16, 2019	-19.62% Oct 6, 2004 - Nov 10, 2004
#14	-5.87% Sep 12, 2007 - Sep 21, 2007	-18.35% Dec 7, 2016 - Jan 2, 2018
#15	-5.13% Mar 1, 2019 - Mar 14, 2019	-18.34% Jun 1, 2021 - Aug 10, 2021

Correlation

Correlation between VMW and NUE is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (1999 - 2026)

VMW vs NUE dividend yield comparison.

Year	VMW	NUE
2026	0.00%	0.46%
2025	0.00%	1.35%
2024	0.00%	1.86%
2023	0.00%	1.19%
2022	0.00%	1.52%
2021	23.65%	1.50%
2020	0.00%	3.03%
2019	0.00%	2.85%
2018	19.55%	2.97%
2017	0.00%	2.38%
2016	0.00%	2.52%
2015	0.00%	3.70%
2014	0.00%	3.02%
2013	0.00%	2.76%
2012	0.00%	3.39%
2011	0.00%	3.67%
2010	0.00%	3.29%
2009	0.00%	3.02%
2008	0.00%	4.13%
2007	0.00%	4.12%
2006	0.00%	3.93%
2005	0.00%	2.77%
2004	0.00%	0.90%
2003	0.00%	1.43%
2002	0.00%	1.84%
2001	0.00%	1.28%
2000	0.00%	1.51%
1999	0.00%	0.24%