VMW vs SPY
Comparison between Vmware Inc - Class A (VMW, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VMW, delivering a return of +13.3% compared to +6.5%
VMW vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
VMW
$62B
Winner
SPY
$652B
Expense Ratio
VMW
N/A
SPY
0.09%
Max Drawdown
VMW
85.68%
Winner
SPY
56.47%
Sharpe Ratio
VMW
0.68
Winner
SPY
2.07
5Y Beta
VMW
N/A
SPY
1.00
P/E Ratio
VMW
42.92
Winner
SPY
28.24
Forward P/E
VMW
N/A
SPY
21.85
5Y Dividends CAGR
VMW
N/A
SPY
5.43%
5Y EPS CAGR
VMW
-0.09%
Winner
SPY
25.79%
Debt to Equity
VMW
410.25%
Winner
SPY
22.35%
Free Cash Flow Yield
VMW
7.54%
SPY
N/A
P/S Ratio
VMW
4.54
Winner
SPY
3.55
P/B Ratio
VMW
24.28
Winner
SPY
5.29
VMW vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VMW
-8.59%
Winner
SPY
+9.11%
3M
VMW
-12.05%
Winner
SPY
+6.59%
6M
Winner
VMW
+14.24%
SPY
+10.56%
1Y
VMW
+20.35%
Winner
SPY
+32.04%
5Y(CAGR)
VMW
+6.50%
Winner
SPY
+13.35%
10Y(CAGR)
VMW
+9.69%
Winner
SPY
+15.49%
Max(CAGR)
VMW
+8.10%
Winner
SPY
+8.50%
VMW vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VMW | SPY |
|---|---|---|
| 2026 | N/A | +8.27% |
| 2025 | N/A | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | +16.48% | +26.72% |
| 2022 | +3.86% | -18.64% |
| 2021 | +0.54% | +30.52% |
| 2020 | -9.88% | +17.28% |
| 2019 | +11.48% | +31.09% |
| 2018 | +28.79% | -5.24% |
| 2017 | +58.87% | +20.78% |
| 2016 | +39.84% | +13.59% |
| 2015 | -31.07% | +1.31% |
| 2014 | -7.80% | +14.56% |
| 2013 | -5.50% | +29.00% |
| 2012 | +14.43% | +14.17% |
| 2011 | -10.52% | +0.85% |
| 2010 | +104.06% | +13.14% |
| 2009 | +78.52% | +22.67% |
| 2008 | -72.00% | -36.25% |
| 2007 | +47.27% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
VMW vs SPY Drawdown Comparison
The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VMW drawdown is -20.35%.
| Rank | VMW | SPY |
|---|---|---|
| #1 | -85.68% Oct 31, 2007 - Nov 21, 2017 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -54.74% May 16, 2019 - Oct 11, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -27.69% Jan 26, 2018 - Jun 7, 2018 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.51% Oct 16, 2023 - Oct 27, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.23% Sep 14, 2018 - Nov 30, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.61% Nov 30, 2018 - Jan 7, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.19% Aug 27, 2007 - Sep 10, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.86% Jul 2, 2018 - Sep 14, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.05% Nov 28, 2017 - Dec 18, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.69% Oct 10, 2007 - Oct 25, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.49% Jun 20, 2018 - Jul 2, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.97% Mar 21, 2019 - Apr 10, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.92% Apr 30, 2019 - May 16, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.87% Sep 12, 2007 - Sep 21, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.13% Mar 1, 2019 - Mar 14, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VMW and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (1999 - 2026)
VMW vs SPY dividend yield comparison.
| Year | VMW | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 23.65% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 19.55% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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