- ISIN
- US9285634021
- CUSIP
- 928563402
- Delisting Date
- Nov 22, 2023
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Aug 14, 2007
Highlights
- Total Revenue (TTM)
- $13.61B
- Gross Profit (TTM)
- $11.05B
- EBITDA (TTM)
- $2.61B
- Target Price
- $149.13
Share Price Chart
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Performance
VMW Performance Chart
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Returns By Period
VMware, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VMW Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.24% | -10.08% | 13.37% | 0.14% | 9.01% | 5.43% | 9.70% | 7.07% | -1.36% | -12.51% | -2.18% | 16.06% | |
| 2022 | 10.87% | -8.69% | -2.94% | -5.12% | 18.57% | -11.02% | 1.95% | -0.15% | -8.25% | 5.70% | 7.96% | 1.05% | 5.94% |
| 2021 | -1.72% | 0.26% | 8.86% | 6.90% | -1.83% | 1.32% | -3.89% | -3.17% | -0.11% | 2.02% | -6.18% | -0.74% | 0.72% |
Benchmark Metrics
VMware, Inc. has an annualized alpha of 8.50%, beta of 1.04, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since August 15, 2007.
- This stock captured 164.43% of S&P 500 Index gains and 139.29% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.50%
- Beta
- 1.04
- R²
- 0.25
- Upside Capture
- 164.43%
- Downside Capture
- 139.29%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VMware, Inc. (VMW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VMW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
VMware, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $27.40 | $0.00 | $0.00 | $26.81 |
Dividend yield | 0.00% | 0.00% | 23.65% | 0.00% | 0.00% | 19.55% |
Monthly Dividends
The table displays the monthly dividend distributions for VMware, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27.40 | $0.00 | $27.40 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $26.81 | $26.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VMware, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VMware, Inc. was 85.68%, occurring on Dec 1, 2008. Recovery took 2260 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -85.68%Dec 2008 | 1y 1mo | 8y 11mo | 10y 23dNov 2007 - Nov 2017 |
COVID crash2020 | -54.74%Mar 2020 | 10mo 6d | 3y 5mo | 4y 3moMay 2019 - Aug 2023 |
2018 bear market2018 | -27.69%Feb 2018 | 10d | 3mo 29d | 4mo 9dJan 2018 - Jun 2018 |
2023 bear market2023 | -20.51%Oct 2023 | 10d | — | 2y 8moOct 2023 - now |
Rate-hike selloffLate 2018 | -16.23%Oct 2018 | 1mo 12d | 1mo 2d | 2mo 14dSep 2018 - Nov 2018 |
Drawdown Indicators
| VMW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of VMware, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how VMware, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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