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VMW vs O

Comparison between Vmware Inc - Class A (VMW, Company) and Realty Income Corp (O, Company).

5-Year PerformanceVMW has outperformed O, delivering a return of +6.5% compared to +3.8%

VMW vs O - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VMW
$62B
O
$61B
Max Drawdown
VMW
85.68%
Winner
O
50.64%
Sharpe Ratio
VMW
0.68
Winner
O
0.95
5Y Beta
VMW
N/A
O
0.12
Industry
VMW
N/A
O
Reit - Retail
P/E Ratio
Winner
VMW
42.92
O
53.73
Forward P/E
VMW
N/A
O
38.46
PEG Ratio
VMW
N/A
O
4.42
Dividend Yield
VMW
N/A
O
5.04%
5Y Dividends CAGR
VMW
N/A
O
3.51%
5Y EPS CAGR
VMW
-0.09%
Winner
O
6.21%
Debt to Equity
VMW
410.25%
Winner
O
0.00%
Free Cash Flow Yield
Winner
VMW
7.54%
O
6.68%
P/S Ratio
Winner
VMW
4.54
O
10.31
P/B Ratio
VMW
24.28
Winner
O
1.57

VMW vs O - Historical Returns

Returns include dividend reinvestment.

1M
VMW
-8.59%
Winner
O
-0.14%
3M
VMW
-12.05%
Winner
O
+1.36%
6M
Winner
VMW
+14.24%
O
+5.97%
1Y
Winner
VMW
+20.35%
O
+16.54%
5Y(CAGR)
Winner
VMW
+6.50%
O
+3.76%
10Y(CAGR)
Winner
VMW
+9.69%
O
+4.29%
Max(CAGR)
VMW
+8.10%
Winner
O
+12.90%

VMW vs O - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMWO
2026N/A+14.14%
2025N/A+13.36%
2024N/A-4.03%
2023+16.48%-5.13%
2022+3.86%-6.85%
2021+0.54%+28.78%
2020-9.88%-10.15%
2019+11.48%+23.43%
2018+28.79%+16.75%
2017+58.87%+3.66%
2016+39.84%+16.80%
2015-31.07%+11.26%
2014-7.80%+34.27%
2013-5.50%-4.45%
2012+14.43%+20.80%
2011-10.52%+6.34%
2010+104.06%+38.29%
2009+78.52%+26.00%
2008-72.00%-1.64%
2007+47.27%+3.21%
2006N/A+32.46%
2005N/A-8.48%
2004N/A+33.61%
2003N/A+20.64%
2002N/A+27.95%
2001N/A+30.39%
2000N/A+31.81%
1999N/A-7.54%

VMW vs O Drawdown Comparison

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

The maximum drawdown for O was -48.39%, occurring on Mar 6, 2009. Recovery took 329 trading sessions.

The current VMW drawdown is -20.35%. The current O drawdown is -3.99%.

RankVMWO
#1-85.68%
Oct 31, 2007 - Nov 21, 2017		-48.39%
Sep 18, 2008 - Jan 8, 2010
#2-54.74%
May 16, 2019 - Oct 11, 2023		-48.28%
Feb 21, 2020 - Apr 14, 2022
#3-27.69%
Jan 26, 2018 - Jun 7, 2018		-34.49%
Aug 15, 2022 - Feb 4, 2026
#4-20.51%
Oct 16, 2023 - Oct 27, 2023		-31.37%
May 17, 2013 - Jan 7, 2015
#5-16.23%
Sep 14, 2018 - Nov 30, 2018		-29.65%
Aug 1, 2016 - Dec 6, 2018
#6-13.61%
Nov 30, 2018 - Jan 7, 2019		-28.76%
Nov 13, 2007 - Sep 18, 2008
#7-11.19%
Aug 27, 2007 - Sep 10, 2007		-21.26%
Apr 28, 2011 - Dec 22, 2011
#8-10.86%
Jul 2, 2018 - Sep 14, 2018		-20.50%
Jun 28, 2002 - Dec 11, 2002
#9-10.05%
Nov 28, 2017 - Dec 18, 2017		-20.34%
Feb 7, 2007 - Oct 2, 2007
#10-8.69%
Oct 10, 2007 - Oct 25, 2007		-19.10%
Jan 29, 2015 - Jan 19, 2016
#11-6.49%
Jun 20, 2018 - Jul 2, 2018		-18.39%
Mar 31, 2004 - Aug 27, 2004
#12-5.97%
Mar 21, 2019 - Apr 10, 2019		-15.90%
Jun 17, 2005 - Mar 16, 2006
#13-5.92%
Apr 30, 2019 - May 16, 2019		-15.60%
Apr 20, 2022 - Jul 29, 2022
#14-5.87%
Sep 12, 2007 - Sep 21, 2007		-13.90%
Apr 29, 2010 - Sep 2, 2010
#15-5.13%
Mar 1, 2019 - Mar 14, 2019		-13.24%
Mar 17, 2006 - Aug 24, 2006

Correlation

Correlation between VMW and O is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

VMW vs O dividend yield comparison.

YearVMWO
20260.00%2.98%
20250.00%6.19%
20240.00%5.37%
20230.00%5.33%
20220.00%4.68%
202123.65%3.87%
20200.00%4.51%
20190.00%3.69%
201819.55%4.19%
20170.00%4.45%
20160.00%4.18%
20150.00%4.41%
20140.00%4.60%
20130.00%5.83%
20120.00%4.42%
20110.00%4.97%
20100.00%5.04%
20090.00%6.59%
20080.00%7.20%
20070.00%5.81%
20060.00%5.23%
20050.00%6.26%
20040.00%4.73%
20030.00%5.92%
20020.00%6.60%
20010.00%7.64%
20000.00%8.70%
19990.00%1.73%

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