VMW vs TER

Comparison between Vmware Inc - Class A (VMW, Company) and Teradyne Inc (TER, Company).

5-Year PerformanceTER has outperformed VMW, delivering a return of +25.3% compared to +6.5%

VMW vs TER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMW(COMPANY)	TER(COMPANY)
Market Cap	$62B	$61B
Max Drawdown	85.68%	97.30%
Sharpe Ratio	0.68	2.05
5Y Beta	N/A	2.22
Industry	N/A	Semiconductor Equipment & Materials
P/E Ratio	42.92	52.97
Forward P/E	N/A	43.10
PEG Ratio	N/A	0.35
Dividend Yield	N/A	0.12%
5Y Dividends CAGR	N/A	9.16%
5Y EPS CAGR	-0.09%	5.06%
Debt to Equity	410.25%	0.00%
Free Cash Flow Yield	7.54%	1.31%
P/S Ratio	4.54	13.64
P/B Ratio	24.28	18.36

Market Cap

Winner

VMW

$62B

TER

$61B

Max Drawdown

Winner

VMW

85.68%

TER

97.30%

Sharpe Ratio

VMW

0.68

Winner

TER

2.05

5Y Beta

VMW

N/A

TER

2.22

Industry

VMW

N/A

TER

Semiconductor Equipment & Materials

P/E Ratio

Winner

VMW

42.92

TER

52.97

Forward P/E

VMW

N/A

TER

43.10

PEG Ratio

VMW

N/A

TER

0.35

Dividend Yield

VMW

N/A

TER

0.12%

5Y Dividends CAGR

VMW

N/A

TER

9.16%

5Y EPS CAGR

VMW

-0.09%

Winner

TER

5.06%

Debt to Equity

VMW

410.25%

Winner

TER

0.00%

Free Cash Flow Yield

Winner

VMW

7.54%

TER

1.31%

P/S Ratio

Winner

VMW

4.54

TER

13.64

P/B Ratio

VMW

24.28

Winner

TER

18.36

VMW vs TER - Historical Returns

Returns include dividend reinvestment.

Period	VMW	TER
1 month	-8.59%	+1.41%
3 months	-12.05%	+0.67%
6 months	+14.24%	+28.35%
1 year	+20.35%	+267.90%
5 years(CAGR)	+6.50%	+25.35%
10 years(CAGR)	+9.69%	+35.07%
Max(CAGR)	+8.10%	+9.37%

VMW

-8.59%

Winner

TER

+1.41%

VMW

-12.05%

Winner

TER

+0.67%

VMW

+14.24%

Winner

TER

+28.35%

VMW

+20.35%

Winner

TER

+267.90%

5Y(CAGR)

VMW

+6.50%

Winner

TER

+25.35%

10Y(CAGR)

VMW

+9.69%

Winner

TER

+35.07%

Max(CAGR)

VMW

+8.10%

Winner

TER

+9.37%

VMW vs TER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMW	TER
2026	N/A	+85.58%
2025	N/A	+53.60%
2024	N/A	+20.68%
2023	+16.48%	+26.84%
2022	+3.86%	-47.18%
2021	+0.54%	+37.61%
2020	-9.88%	+72.93%
2019	+11.48%	+116.45%
2018	+28.79%	-28.33%
2017	+58.87%	+66.29%
2016	+39.84%	+26.31%
2015	-31.07%	+6.20%
2014	-7.80%	+13.31%
2013	-5.50%	+0.74%
2012	+14.43%	+22.84%
2011	-10.52%	-0.58%
2010	+104.06%	+28.10%
2009	+78.52%	+129.76%
2008	-72.00%	-58.05%
2007	+47.27%	-30.74%
2006	N/A	+1.22%
2005	N/A	-12.07%
2004	N/A	-32.13%
2003	N/A	+81.14%
2002	N/A	-57.69%
2001	N/A	-19.63%
2000	N/A	-39.73%
1999	N/A	+73.41%

VMW vs TER Drawdown Comparison

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

The maximum drawdown for TER was -97.30%, occurring on Nov 20, 2008. Recovery took 5171 trading sessions.

The current VMW drawdown is -20.35%. The current TER drawdown is -20.45%.

Rank	VMW	TER
#1	-85.68% Oct 31, 2007 - Nov 21, 2017	-97.30% Apr 28, 2000 - Nov 16, 2020
#2	-54.74% May 16, 2019 - Oct 11, 2023	-59.11% Dec 27, 2021 - Oct 29, 2025
#3	-27.69% Jan 26, 2018 - Jun 7, 2018	-33.98% Jun 30, 2026 - Jul 29, 2026
#4	-20.51% Oct 16, 2023 - Oct 27, 2023	-27.40% Feb 16, 2021 - Nov 4, 2021
#5	-16.23% Sep 14, 2018 - Nov 30, 2018	-26.73% Apr 24, 2026 - Jun 15, 2026
#6	-13.61% Nov 30, 2018 - Jan 7, 2019	-23.47% Dec 6, 1999 - Dec 21, 1999
#7	-11.19% Aug 27, 2007 - Sep 10, 2007	-23.02% Apr 7, 2000 - Apr 25, 2000
#8	-10.86% Jul 2, 2018 - Sep 14, 2018	-20.35% Feb 25, 2026 - Apr 8, 2026
#9	-10.05% Nov 28, 2017 - Dec 18, 2017	-19.31% Jan 19, 2021 - Feb 12, 2021
#10	-8.69% Oct 10, 2007 - Oct 25, 2007	-19.16% Mar 24, 2000 - Apr 6, 2000
#11	-6.49% Jun 20, 2018 - Jul 2, 2018	-18.60% Jan 19, 2000 - Feb 8, 2000
#12	-5.97% Mar 21, 2019 - Apr 10, 2019	-16.89% Nov 5, 2025 - Dec 2, 2025
#13	-5.92% Apr 30, 2019 - May 16, 2019	-16.54% Mar 10, 2000 - Mar 22, 2000
#14	-5.87% Sep 12, 2007 - Sep 21, 2007	-15.53% Dec 31, 1999 - Jan 14, 2000
#15	-5.13% Mar 1, 2019 - Mar 14, 2019	-10.30% Nov 12, 1999 - Dec 2, 1999

Correlation

Correlation between VMW and TER is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2014 - 2026)

VMW vs TER dividend yield comparison.

Year	VMW	TER
2026	0.00%	0.07%
2025	0.00%	0.25%
2024	0.00%	0.38%
2023	0.00%	0.41%
2022	0.00%	0.50%
2021	23.65%	0.24%
2020	0.00%	0.33%
2019	0.00%	0.53%
2018	19.55%	1.15%
2017	0.00%	0.67%
2016	0.00%	0.94%
2015	0.00%	1.16%
2014	0.00%	0.91%