VMW vs TFC

Comparison between Vmware Inc - Class A (VMW, Company) and Truist Financial Corporation (TFC, Company).

5-Year PerformanceVMW has outperformed TFC, delivering a return of +6.5% compared to +0.8%

VMW vs TFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMW(COMPANY)	TFC(COMPANY)
Market Cap	$62B	$60B
Max Drawdown	85.68%	70.15%
Sharpe Ratio	0.68	1.09
5Y Beta	N/A	1.05
Industry	N/A	Banks - Regional
P/E Ratio	42.92	11.12
Forward P/E	N/A	10.93
PEG Ratio	N/A	0.63
Dividend Yield	N/A	4.23%
5Y Dividends CAGR	N/A	7.63%
5Y EPS CAGR	-0.09%	3.67%
Debt to Equity	410.25%	107.55%
Free Cash Flow Yield	7.54%	9.39%
P/S Ratio	4.54	3.22
P/B Ratio	24.28	1.01

Market Cap

Winner

VMW

$62B

TFC

$60B

Max Drawdown

VMW

85.68%

Winner

TFC

70.15%

Sharpe Ratio

VMW

0.68

Winner

TFC

1.09

5Y Beta

VMW

N/A

TFC

1.05

Industry

VMW

N/A

TFC

Banks - Regional

P/E Ratio

VMW

42.92

Winner

TFC

11.12

Forward P/E

VMW

N/A

TFC

10.93

PEG Ratio

VMW

N/A

TFC

0.63

Dividend Yield

VMW

N/A

TFC

4.23%

5Y Dividends CAGR

VMW

N/A

TFC

7.63%

5Y EPS CAGR

VMW

-0.09%

Winner

TFC

3.67%

Debt to Equity

VMW

410.25%

Winner

TFC

107.55%

Free Cash Flow Yield

VMW

7.54%

Winner

TFC

9.39%

P/S Ratio

VMW

4.54

Winner

TFC

3.22

P/B Ratio

VMW

24.28

Winner

TFC

1.01

VMW vs TFC - Historical Returns

Returns include dividend reinvestment.

Period	VMW	TFC
1 month	-8.59%	-0.46%
3 months	-12.05%	+2.56%
6 months	+14.24%	+5.66%
1 year	+20.35%	+29.74%
5 years(CAGR)	+6.50%	+0.76%
10 years(CAGR)	+9.69%	+7.22%
Max(CAGR)	+8.10%	+5.01%

VMW

-8.59%

Winner

TFC

-0.46%

VMW

-12.05%

Winner

TFC

+2.56%

Winner

VMW

+14.24%

TFC

+5.66%

VMW

+20.35%

Winner

TFC

+29.74%

5Y(CAGR)

Winner

VMW

+6.50%

TFC

+0.76%

10Y(CAGR)

Winner

VMW

+9.69%

TFC

+7.22%

Max(CAGR)

Winner

VMW

+8.10%

TFC

+5.01%

VMW vs TFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMW	TFC
2026	N/A	+0.96%
2025	N/A	+19.13%
2024	N/A	+21.78%
2023	+16.48%	-9.78%
2022	+3.86%	-25.86%
2021	+0.54%	+28.08%
2020	-9.88%	-11.68%
2019	+11.48%	+31.28%
2018	+28.79%	-10.58%
2017	+58.87%	+8.77%
2016	+39.84%	+32.54%
2015	-31.07%	+0.52%
2014	-7.80%	+8.50%
2013	-5.50%	+27.63%
2012	+14.43%	+15.41%
2011	-10.52%	-4.00%
2010	+104.06%	+4.13%
2009	+78.52%	+0.78%
2008	-72.00%	-0.69%
2007	+47.27%	-27.25%
2006	N/A	+7.89%
2005	N/A	+4.19%
2004	N/A	+13.86%
2003	N/A	+5.30%
2002	N/A	+6.55%
2001	N/A	+2.80%
2000	N/A	+50.33%
1999	N/A	-24.47%

VMW vs TFC Drawdown Comparison

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

The maximum drawdown for TFC was -66.49%, occurring on Mar 5, 2009. Recovery took 1205 trading sessions.

The current VMW drawdown is -20.35%. The current TFC drawdown is -10.02%.

Rank	VMW	TFC
#1	-85.68% Oct 31, 2007 - Nov 21, 2017	-66.49% Sep 19, 2008 - Jul 5, 2013
#2	-54.74% May 16, 2019 - Oct 11, 2023	-59.10% Jan 14, 2022 - Feb 4, 2026
#3	-27.69% Jan 26, 2018 - Jun 7, 2018	-54.34% Dec 26, 2019 - Feb 12, 2021
#4	-20.51% Oct 16, 2023 - Oct 27, 2023	-51.18% Dec 27, 2006 - Sep 19, 2008
#5	-16.23% Sep 14, 2018 - Nov 30, 2018	-39.51% Nov 8, 1999 - Dec 19, 2000
#6	-13.61% Nov 30, 2018 - Jan 7, 2019	-25.56% Jul 22, 2015 - Nov 9, 2016
#7	-11.19% Aug 27, 2007 - Sep 10, 2007	-24.65% Mar 9, 2018 - Sep 27, 2019
#8	-10.86% Jul 2, 2018 - Sep 14, 2018	-20.68% Feb 6, 2026 - Mar 13, 2026
#9	-10.05% Nov 28, 2017 - Dec 18, 2017	-19.68% May 3, 2002 - Jan 6, 2003
#10	-8.69% Oct 10, 2007 - Oct 25, 2007	-18.74% Jan 6, 2003 - Sep 5, 2003
#11	-6.49% Jun 20, 2018 - Jul 2, 2018	-17.34% Dec 27, 2000 - Aug 3, 2001
#12	-5.97% Mar 21, 2019 - Apr 10, 2019	-16.03% May 27, 2021 - Oct 18, 2021
#13	-5.92% Apr 30, 2019 - May 16, 2019	-15.93% Aug 22, 2001 - Mar 4, 2002
#14	-5.87% Sep 12, 2007 - Sep 21, 2007	-15.62% Mar 1, 2017 - Oct 30, 2017
#15	-5.13% Mar 1, 2019 - Mar 14, 2019	-14.42% Dec 1, 2003 - Jul 26, 2004

Correlation

Correlation between VMW and TFC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

VMW vs TFC dividend yield comparison.

Year	VMW	TFC
2026	0.00%	2.11%
2025	0.00%	4.23%
2024	0.00%	4.79%
2023	0.00%	5.63%
2022	0.00%	4.65%
2021	23.65%	3.18%
2020	0.00%	3.76%
2019	0.00%	3.04%
2018	19.55%	3.60%
2017	0.00%	2.53%
2016	0.00%	2.45%
2015	0.00%	2.78%
2014	0.00%	2.44%
2013	0.00%	3.00%
2012	0.00%	2.61%
2011	0.00%	2.54%
2010	0.00%	2.28%
2009	0.00%	4.89%
2008	0.00%	6.77%
2007	0.00%	5.74%
2006	0.00%	3.64%
2005	0.00%	3.48%
2004	0.00%	3.19%
2003	0.00%	3.16%
2002	0.00%	2.97%
2001	0.00%	2.71%
2000	0.00%	2.31%