VMW vs WPM

Comparison between Vmware Inc - Class A (VMW, Company) and Wheaton Precious Metals Corp (WPM, Company).

5-Year PerformanceWPM has outperformed VMW, delivering a return of +27.5% compared to +6.5%

VMW vs WPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMW(COMPANY)	WPM(COMPANY)
Market Cap	$62B	$61B
Max Drawdown	85.68%	50.39%
Sharpe Ratio	0.68	1.27
5Y Beta	N/A	0.60
Industry	N/A	Gold
P/E Ratio	42.92	41.34
Forward P/E	N/A	23.75
PEG Ratio	N/A	0.23
Dividend Yield	N/A	0.49%
5Y Dividends CAGR	N/A	13.70%
5Y EPS CAGR	-0.09%	23.63%
Debt to Equity	410.25%	0.09%
Free Cash Flow Yield	7.54%	0.92%
P/S Ratio	4.54	26.40
P/B Ratio	24.28	6.49

Market Cap

Winner

VMW

$62B

WPM

$61B

Max Drawdown

VMW

85.68%

Winner

WPM

50.39%

Sharpe Ratio

VMW

0.68

Winner

WPM

1.27

5Y Beta

VMW

N/A

WPM

0.60

Industry

VMW

N/A

WPM

Gold

P/E Ratio

VMW

42.92

Winner

WPM

41.34

Forward P/E

VMW

N/A

WPM

23.75

PEG Ratio

VMW

N/A

WPM

0.23

Dividend Yield

VMW

N/A

WPM

0.49%

5Y Dividends CAGR

VMW

N/A

WPM

13.70%

5Y EPS CAGR

VMW

-0.09%

Winner

WPM

23.63%

Debt to Equity

VMW

410.25%

Winner

WPM

0.09%

Free Cash Flow Yield

Winner

VMW

7.54%

WPM

0.92%

P/S Ratio

Winner

VMW

4.54

WPM

26.40

P/B Ratio

VMW

24.28

Winner

WPM

6.49

VMW vs WPM - Historical Returns

Returns include dividend reinvestment.

Period	VMW	WPM
1 month	-8.59%	-0.78%
3 months	-12.05%	-2.47%
6 months	+14.24%	+40.81%
1 year	+20.35%	+69.78%
5 years(CAGR)	+6.50%	+27.48%
10 years(CAGR)	+9.69%	+24.16%
Max(CAGR)	+8.10%	+27.88%

VMW

-8.59%

Winner

WPM

-0.78%

VMW

-12.05%

Winner

WPM

-2.47%

VMW

+14.24%

Winner

WPM

+40.81%

VMW

+20.35%

Winner

WPM

+69.78%

5Y(CAGR)

VMW

+6.50%

Winner

WPM

+27.48%

10Y(CAGR)

VMW

+9.69%

Winner

WPM

+24.16%

Max(CAGR)

VMW

+8.10%

Winner

WPM

+27.88%

VMW vs WPM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VMW	WPM
2026	N/A	+18.14%
2025	N/A	+103.89%
2024	N/A	+17.39%
2023	+16.48%	+23.21%
2022	+3.86%	-5.13%
2021	+0.54%	-3.88%
2020	-9.88%	+42.00%
2019	+11.48%	+56.44%
2018	+28.79%	-10.72%
2017	+58.87%	+13.48%
2016	+39.84%	+56.39%
2015	-31.07%	N/A
2014	-7.80%	N/A
2013	-5.50%	N/A
2012	+14.43%	N/A
2011	-10.52%	N/A
2010	+104.06%	N/A
2009	+78.52%	N/A
2008	-72.00%	N/A
2007	+47.27%	N/A

VMW vs WPM Drawdown Comparison

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

The maximum drawdown for WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

The current VMW drawdown is -20.35%. The current WPM drawdown is -15.97%.

Rank	VMW	WPM
#1	-85.68% Oct 31, 2007 - Nov 21, 2017	-48.64% Aug 16, 2016 - Aug 27, 2019
#2	-54.74% May 16, 2019 - Oct 11, 2023	-46.72% Jul 27, 2020 - Apr 25, 2024
#3	-27.69% Jan 26, 2018 - Jun 7, 2018	-30.84% Mar 2, 2026 - Mar 20, 2026
#4	-20.51% Oct 16, 2023 - Oct 27, 2023	-28.71% Feb 24, 2020 - Apr 13, 2020
#5	-16.23% Sep 14, 2018 - Nov 30, 2018	-19.23% Jan 7, 2016 - Feb 4, 2016
#6	-13.61% Nov 30, 2018 - Jan 7, 2019	-18.98% May 19, 2020 - Jul 8, 2020
#7	-11.19% Aug 27, 2007 - Sep 10, 2007	-18.45% Oct 22, 2024 - Feb 13, 2025
#8	-10.86% Jul 2, 2018 - Sep 14, 2018	-18.25% Sep 4, 2019 - Feb 18, 2020
#9	-10.05% Nov 28, 2017 - Dec 18, 2017	-16.85% Oct 16, 2025 - Dec 11, 2025
#10	-8.69% Oct 10, 2007 - Oct 25, 2007	-16.25% Jan 28, 2026 - Feb 24, 2026
#11	-6.49% Jun 20, 2018 - Jul 2, 2018	-14.09% Jul 16, 2024 - Aug 23, 2024
#12	-5.97% Mar 21, 2019 - Apr 10, 2019	-13.13% Apr 29, 2016 - Jun 8, 2016
#13	-5.92% Apr 30, 2019 - May 16, 2019	-11.77% Mar 22, 2016 - Apr 19, 2016
#14	-5.87% Sep 12, 2007 - Sep 21, 2007	-10.81% May 9, 2025 - May 23, 2025
#15	-5.13% Mar 1, 2019 - Mar 14, 2019	-10.11% Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between VMW and WPM is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2016 - 2026)

VMW vs WPM dividend yield comparison.

Year	VMW	WPM
2026	0.00%	0.14%
2025	0.00%	0.56%
2024	0.00%	1.10%
2023	0.00%	1.22%
2022	0.00%	1.54%
2021	23.65%	1.33%
2020	0.00%	1.01%
2019	0.00%	1.21%
2018	19.55%	1.84%
2017	0.00%	1.49%
2016	0.00%	1.09%