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VMware, Inc. (VMW)

Equity · Currency in USD
Sector
Technology
Industry
Software—Infrastructure
ISIN
US9285634021
CUSIP
928563402

VMWPrice Chart


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VMWPerformance

The chart shows the growth of $10,000 invested in VMware, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $42,005 for a total return of roughly 320.05%. All prices are adjusted for splits and dividends.


VMW (VMware, Inc.)
Benchmark (S&P 500)

VMWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD7.62%-3.97%
1M8.64%-0.94%
6M0.79%7.48%
1Y12.78%21.47%
5Y17.21%15.05%
10Y7.60%13.31%

VMWMonthly Returns Heatmap


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VMWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VMware, Inc. Sharpe ratio is 0.56. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


VMW (VMware, Inc.)
Benchmark (S&P 500)

VMWDividends

VMware, Inc. granted a 21.97% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $27.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$27.40$27.40$0.00$0.00$26.81$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

21.97%23.65%0.00%0.00%23.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

VMWDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VMW (VMware, Inc.)
Benchmark (S&P 500)

VMWWorst Drawdowns

The table below shows the maximum drawdowns of the VMware, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VMware, Inc. is 61.75%, recorded on Feb 9, 2016. It took 425 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.75%May 3, 2012948Feb 9, 2016425Oct 16, 20171373
-54.74%May 17, 2019211Mar 18, 2020
-28.76%Jul 26, 201119Aug 19, 2011143Mar 15, 2012162
-27.69%Jan 29, 20189Feb 8, 201882Jun 7, 201891
-22.88%Jan 18, 201143Mar 18, 201123Apr 20, 201166
-16.72%Sep 30, 201014Oct 19, 201036Dec 9, 201050
-16.23%Sep 17, 201831Oct 29, 201823Nov 30, 201854
-13.69%Jun 18, 20109Jun 30, 20109Jul 14, 201018
-13.61%Dec 3, 201815Dec 24, 20188Jan 7, 201923
-12.37%Jan 15, 20105Jan 22, 201018Feb 18, 201023

VMWVolatility Chart

Current VMware, Inc. volatility is 15.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VMW (VMware, Inc.)
Benchmark (S&P 500)

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