VMW vs URI

Comparison between Vmware Inc - Class A (VMW, Company) and United Rentals Inc (URI, Company).

5-Year PerformanceURI has outperformed VMW, delivering a return of +27.2% compared to +6.5%

VMW vs URI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMW(COMPANY)	URI(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	85.68%	91.94%
Sharpe Ratio	0.68	1.16
5Y Beta	N/A	1.26
Industry	N/A	Rental & Leasing Services
P/E Ratio	42.92	25.05
Forward P/E	N/A	23.20
PEG Ratio	N/A	17.38
Dividend Yield	N/A	0.68%
5Y EPS CAGR	-0.09%	25.36%
Debt to Equity	410.25%	18.10%
Free Cash Flow Yield	7.54%	8.52%
P/S Ratio	4.54	3.78
P/B Ratio	24.28	6.90

Market Cap

VMW

$62B

Winner

URI

$62B

Max Drawdown

Winner

VMW

85.68%

URI

91.94%

Sharpe Ratio

VMW

0.68

Winner

URI

1.16

5Y Beta

VMW

N/A

URI

1.26

Industry

VMW

N/A

URI

Rental & Leasing Services

P/E Ratio

VMW

42.92

Winner

URI

25.05

Forward P/E

VMW

N/A

URI

23.20

PEG Ratio

VMW

N/A

URI

17.38

Dividend Yield

VMW

N/A

URI

0.68%

5Y EPS CAGR

VMW

-0.09%

Winner

URI

25.36%

Debt to Equity

VMW

410.25%

Winner

URI

18.10%

Free Cash Flow Yield

VMW

7.54%

Winner

URI

8.52%

P/S Ratio

VMW

4.54

Winner

URI

3.78

P/B Ratio

VMW

24.28

Winner

URI

6.90

VMW vs URI - Historical Returns

Returns include dividend reinvestment.

Period	VMW	URI
1 month	-8.59%	+14.57%
3 months	-12.05%	+26.94%
6 months	+14.24%	+34.57%
1 year	+20.35%	+54.00%
5 years(CAGR)	+6.50%	+27.23%
10 years(CAGR)	+9.69%	+31.14%
Max(CAGR)	+8.10%	+16.35%

VMW

-8.59%

Winner

URI

+14.57%

VMW

-12.05%

Winner

URI

+26.94%

VMW

+14.24%

Winner

URI

+34.57%

VMW

+20.35%

Winner

URI

+54.00%

5Y(CAGR)

VMW

+6.50%

Winner

URI

+27.23%

10Y(CAGR)

VMW

+9.69%

Winner

URI

+31.14%

Max(CAGR)

VMW

+8.10%

Winner

URI

+16.35%

VMW vs URI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMW	URI
2026	N/A	+26.91%
2025	N/A	+18.37%
2024	N/A	+25.36%
2023	+16.48%	+63.02%
2022	+3.86%	+7.49%
2021	+0.54%	+44.69%
2020	-9.88%	+37.51%
2019	+11.48%	+57.90%
2018	+28.79%	-40.93%
2017	+58.87%	+57.27%
2016	+39.84%	+49.21%
2015	-31.07%	-29.97%
2014	-7.80%	+33.36%
2013	-5.50%	+62.70%
2012	+14.43%	+57.18%
2011	-10.52%	+29.21%
2010	+104.06%	+126.59%
2009	+78.52%	+9.24%
2008	-72.00%	-48.68%
2007	+47.27%	-29.08%
2006	N/A	+6.76%
2005	N/A	+23.11%
2004	N/A	-5.31%
2003	N/A	+57.22%
2002	N/A	-53.26%
2001	N/A	+72.10%
2000	N/A	-19.47%
1999	N/A	-13.27%

VMW vs URI Drawdown Comparison

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

The maximum drawdown for URI was -91.94%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.

The current VMW drawdown is -20.35%. The current URI drawdown is -1.55%.

Rank	VMW	URI
#1	-85.68% Oct 31, 2007 - Nov 21, 2017	-91.94% May 9, 2006 - Jan 26, 2012
#2	-54.74% May 16, 2019 - Oct 11, 2023	-80.22% Mar 18, 2002 - Feb 14, 2006
#3	-27.69% Jan 26, 2018 - Jun 7, 2018	-63.59% Nov 25, 2014 - Jan 26, 2017
#4	-20.51% Oct 16, 2023 - Oct 27, 2023	-63.26% Mar 9, 2018 - Oct 5, 2020
#5	-16.23% Sep 14, 2018 - Nov 30, 2018	-50.64% Oct 3, 2000 - Jun 5, 2001
#6	-13.61% Nov 30, 2018 - Jan 7, 2019	-41.84% Apr 27, 2012 - Jan 2, 2013
#7	-11.19% Aug 27, 2007 - Sep 10, 2007	-39.96% Nov 8, 2021 - Jan 24, 2023
#8	-10.86% Jul 2, 2018 - Sep 14, 2018	-37.65% Jan 26, 2000 - Aug 4, 2000
#9	-10.05% Nov 28, 2017 - Dec 18, 2017	-37.30% Jun 12, 2001 - Mar 4, 2002
#10	-8.69% Oct 10, 2007 - Oct 25, 2007	-37.03% Nov 6, 2024 - Jul 24, 2025
#11	-6.49% Jun 20, 2018 - Jul 2, 2018	-31.62% Mar 3, 2023 - Aug 7, 2023
#12	-5.97% Mar 21, 2019 - Apr 10, 2019	-30.04% Oct 15, 2025 - Jun 3, 2026
#13	-5.92% Apr 30, 2019 - May 16, 2019	-25.62% Nov 1, 1999 - Jan 19, 2000
#14	-5.87% Sep 12, 2007 - Sep 21, 2007	-24.02% Sep 2, 2014 - Nov 25, 2014
#15	-5.13% Mar 1, 2019 - Mar 14, 2019	-23.80% Mar 1, 2017 - Sep 26, 2017