VMW vs SRE

Comparison between Vmware Inc - Class A (VMW, Company) and Sempra (SRE, Company).

5-Year PerformanceSRE has outperformed VMW, delivering a return of +9.2% compared to +6.5%

VMW vs SRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMW(COMPANY)	SRE(COMPANY)
Market Cap	$62B	$61B
Max Drawdown	85.68%	45.00%
Sharpe Ratio	0.68	1.03
5Y Beta	N/A	0.55
Industry	N/A	Utilities - Diversified
P/E Ratio	42.92	33.26
Forward P/E	N/A	18.25
PEG Ratio	N/A	0.84
Dividend Yield	N/A	2.73%
5Y Dividends CAGR	N/A	9.15%
5Y EPS CAGR	-0.09%	35.01%
Debt to Equity	410.25%	13.19%
Free Cash Flow Yield	7.54%	7.47%
P/S Ratio	4.54	4.47
P/B Ratio	24.28	1.95

Market Cap

Winner

VMW

$62B

SRE

$61B

Max Drawdown

VMW

85.68%

Winner

SRE

45.00%

Sharpe Ratio

VMW

0.68

Winner

SRE

1.03

5Y Beta

VMW

N/A

SRE

0.55

Industry

VMW

N/A

SRE

Utilities - Diversified

P/E Ratio

VMW

42.92

Winner

SRE

33.26

Forward P/E

VMW

N/A

SRE

18.25

PEG Ratio

VMW

N/A

SRE

0.84

Dividend Yield

VMW

N/A

SRE

2.73%

5Y Dividends CAGR

VMW

N/A

SRE

9.15%

5Y EPS CAGR

VMW

-0.09%

Winner

SRE

35.01%

Debt to Equity

VMW

410.25%

Winner

SRE

13.19%

Free Cash Flow Yield

Winner

VMW

7.54%

SRE

7.47%

P/S Ratio

VMW

4.54

Winner

SRE

4.47

P/B Ratio

VMW

24.28

Winner

SRE

1.95

VMW vs SRE - Historical Returns

Returns include dividend reinvestment.

Period	VMW	SRE
1 month	-8.59%	-7.42%
3 months	-12.05%	+5.36%
6 months	+14.24%	-0.94%
1 year	+20.35%	+24.48%
5 years(CAGR)	+6.50%	+9.24%
10 years(CAGR)	+9.69%	+9.16%
Max(CAGR)	+8.10%	+12.24%

VMW

-8.59%

Winner

SRE

-7.42%

VMW

-12.05%

Winner

SRE

+5.36%

Winner

VMW

+14.24%

SRE

-0.94%

VMW

+20.35%

Winner

SRE

+24.48%

5Y(CAGR)

VMW

+6.50%

Winner

SRE

+9.24%

10Y(CAGR)

Winner

VMW

+9.69%

SRE

+9.16%

Max(CAGR)

VMW

+8.10%

Winner

SRE

+12.24%

VMW vs SRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMW	SRE
2026	N/A	+2.74%
2025	N/A	+4.64%
2024	N/A	+19.37%
2023	+16.48%	+0.52%
2022	+3.86%	+20.55%
2021	+0.54%	+10.51%
2020	-9.88%	-11.41%
2019	+11.48%	+45.90%
2018	+28.79%	+6.02%
2017	+58.87%	+8.89%
2016	+39.84%	+11.55%
2015	-31.07%	-13.73%
2014	-7.80%	+29.16%
2013	-5.50%	+28.11%
2012	+14.43%	+34.25%
2011	-10.52%	+8.78%
2010	+104.06%	-3.23%
2009	+78.52%	+32.10%
2008	-72.00%	-28.19%
2007	+47.27%	+11.24%
2006	N/A	+24.49%
2005	N/A	+26.93%
2004	N/A	+24.99%
2003	N/A	+27.88%
2002	N/A	-0.28%
2001	N/A	+13.56%
2000	N/A	+41.23%
1999	N/A	-13.13%

VMW vs SRE Drawdown Comparison

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

The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.

The current VMW drawdown is -20.35%. The current SRE drawdown is -8.23%.

Rank	VMW	SRE
#1	-85.68% Oct 31, 2007 - Nov 21, 2017	-45.00% Jan 30, 2020 - Mar 4, 2022
#2	-54.74% May 16, 2019 - Oct 11, 2023	-41.89% Apr 25, 2007 - Jan 25, 2012
#3	-27.69% Jan 26, 2018 - Jun 7, 2018	-40.77% May 11, 2001 - Apr 14, 2003
#4	-20.51% Oct 16, 2023 - Oct 27, 2023	-31.62% Nov 25, 2024 - Oct 6, 2025
#5	-16.23% Sep 14, 2018 - Nov 30, 2018	-24.93% Nov 29, 2000 - Apr 5, 2001
#6	-13.61% Nov 30, 2018 - Jan 7, 2019	-22.76% Dec 29, 2014 - Jun 29, 2016
#7	-11.19% Aug 27, 2007 - Sep 10, 2007	-22.72% Sep 12, 2022 - Sep 3, 2024
#8	-10.86% Jul 2, 2018 - Sep 14, 2018	-19.22% Apr 20, 2022 - Sep 7, 2022
#9	-10.05% Nov 28, 2017 - Dec 18, 2017	-16.68% Jul 6, 2016 - Mar 22, 2017
#10	-8.69% Oct 10, 2007 - Oct 25, 2007	-16.30% Nov 14, 2017 - Dec 14, 2018
#11	-6.49% Jun 20, 2018 - Jul 2, 2018	-16.00% Nov 2, 1999 - Aug 17, 2000
#12	-5.97% Mar 21, 2019 - Apr 10, 2019	-13.92% Oct 3, 2003 - Jan 16, 2004
#13	-5.92% Apr 30, 2019 - May 16, 2019	-12.74% Oct 3, 2005 - Jan 13, 2006
#14	-5.87% Sep 12, 2007 - Sep 21, 2007	-12.23% Oct 12, 2004 - Nov 18, 2004
#15	-5.13% Mar 1, 2019 - Mar 14, 2019	-10.43% Feb 22, 2006 - Jul 27, 2006

Correlation

Correlation between VMW and SRE 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 SRE dividend yield comparison.

Year	VMW	SRE
2026	0.00%	0.72%
2025	0.00%	2.92%
2024	0.00%	2.83%
2023	0.00%	3.18%
2022	0.00%	2.96%
2021	23.65%	3.33%
2020	0.00%	3.28%
2019	0.00%	2.56%
2018	19.55%	3.31%
2017	0.00%	3.08%
2016	0.00%	3.37%
2015	0.00%	2.98%
2014	0.00%	2.37%
2013	0.00%	2.81%
2012	0.00%	3.38%
2011	0.00%	3.49%
2010	0.00%	2.97%
2009	0.00%	2.79%
2008	0.00%	4.03%
2007	0.00%	2.00%
2006	0.00%	2.14%
2005	0.00%	2.59%
2004	0.00%	2.73%
2003	0.00%	3.33%
2002	0.00%	4.23%
2001	0.00%	4.07%
2000	0.00%	4.30%
1999	0.00%	2.24%