VMW vs RACE

Comparison between Vmware Inc - Class A (VMW, Company) and Ferrari N.V. (RACE, Company).

5-Year PerformanceRACE has outperformed VMW, delivering a return of +11.9% compared to +6.5%

VMW vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMW(COMPANY)	RACE(COMPANY)
Market Cap	$62B	$61B
Max Drawdown	85.68%	43.61%
Sharpe Ratio	0.68	-0.92
5Y Beta	N/A	0.74
Industry	N/A	Auto Manufacturers
P/E Ratio	42.92	32.51
Forward P/E	N/A	29.85
PEG Ratio	N/A	2.99
Dividend Yield	N/A	1.24%
5Y Dividends CAGR	N/A	71.35%
5Y EPS CAGR	-0.09%	20.37%
Debt to Equity	410.25%	72.35%
Free Cash Flow Yield	7.54%	5.34%
P/S Ratio	4.54	8.40
P/B Ratio	24.28	12.76

Market Cap

Winner

VMW

$62B

RACE

$61B

Max Drawdown

VMW

85.68%

Winner

RACE

43.61%

Sharpe Ratio

Winner

VMW

0.68

RACE

-0.92

5Y Beta

VMW

N/A

RACE

0.74

Industry

VMW

N/A

RACE

Auto Manufacturers

P/E Ratio

VMW

42.92

Winner

RACE

32.51

Forward P/E

VMW

N/A

RACE

29.85

PEG Ratio

VMW

N/A

RACE

2.99

Dividend Yield

VMW

N/A

RACE

1.24%

5Y Dividends CAGR

VMW

N/A

RACE

71.35%

5Y EPS CAGR

VMW

-0.09%

Winner

RACE

20.37%

Debt to Equity

VMW

410.25%

Winner

RACE

72.35%

Free Cash Flow Yield

Winner

VMW

7.54%

RACE

5.34%

P/S Ratio

Winner

VMW

4.54

RACE

8.40

P/B Ratio

VMW

24.28

Winner

RACE

12.76

VMW vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	VMW	RACE
1 month	-8.59%	-2.54%
3 months	-12.05%	-2.56%
6 months	+14.24%	-8.12%
1 year	+20.35%	-27.93%
5 years(CAGR)	+6.50%	+11.89%
10 years(CAGR)	+9.69%	+25.21%
Max(CAGR)	+8.10%	+20.30%

VMW

-8.59%

Winner

RACE

-2.54%

VMW

-12.05%

Winner

RACE

-2.56%

Winner

VMW

+14.24%

RACE

-8.12%

Winner

VMW

+20.35%

RACE

-27.93%

5Y(CAGR)

VMW

+6.50%

Winner

RACE

+11.89%

10Y(CAGR)

VMW

+9.69%

Winner

RACE

+25.21%

Max(CAGR)

VMW

+8.10%

Winner

RACE

+20.30%

VMW vs RACE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VMW	RACE
2026	N/A	-3.85%
2025	N/A	-9.88%
2024	N/A	+26.59%
2023	+16.48%	+58.25%
2022	+3.86%	-16.90%
2021	+0.54%	+14.57%
2020	-9.88%	+37.27%
2019	+11.48%	+69.12%
2018	+28.79%	-4.75%
2017	+58.87%	+79.42%
2016	+39.84%	+24.09%
2015	-31.07%	-12.73%
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 RACE Drawdown Comparison

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

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current VMW drawdown is -20.35%. The current RACE drawdown is -30.92%.

Rank	VMW	RACE
#1	-85.68% Oct 31, 2007 - Nov 21, 2017	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-54.74% May 16, 2019 - Oct 11, 2023	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-27.69% Jan 26, 2018 - Jun 7, 2018	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-20.51% Oct 16, 2023 - Oct 27, 2023	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-16.23% Sep 14, 2018 - Nov 30, 2018	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-13.61% Nov 30, 2018 - Jan 7, 2019	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-11.19% Aug 27, 2007 - Sep 10, 2007	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-10.86% Jul 2, 2018 - Sep 14, 2018	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-10.05% Nov 28, 2017 - Dec 18, 2017	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-8.69% Oct 10, 2007 - Oct 25, 2007	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-6.49% Jun 20, 2018 - Jul 2, 2018	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-5.97% Mar 21, 2019 - Apr 10, 2019	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-5.92% Apr 30, 2019 - May 16, 2019	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-5.87% Sep 12, 2007 - Sep 21, 2007	-9.52% May 7, 2018 - Jun 12, 2018
#15	-5.13% Mar 1, 2019 - Mar 14, 2019	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

Correlation between VMW and RACE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2016 - 2026)

VMW vs RACE dividend yield comparison.

Year	VMW	RACE
2026	0.00%	2.44%
2025	0.00%	1.85%
2024	0.00%	0.61%
2023	0.00%	0.59%
2022	0.00%	0.69%
2021	23.65%	0.40%
2020	0.00%	0.54%
2019	0.00%	0.70%
2018	19.55%	0.88%
2017	0.00%	0.61%
2016	0.00%	0.79%