VMware, Inc. (VMW)
Company Info
| ISIN | US9285634021 |
|---|---|
| CUSIP | 928563402 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $61.52B |
|---|---|
| EPS | $3.32 |
| PE Ratio | 42.92 |
| PEG Ratio | 2.72 |
| Revenue (TTM) | $13.61B |
| Gross Profit (TTM) | $10.89B |
| EBITDA (TTM) | $2.79B |
| Year Range | $122.92 - $181.14 |
| Target Price | $168.33 |
| Short % | 3.90% |
| Short Ratio | 3.09 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VMware, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 11.29% |
| 1 month | N/A | 4.87% |
| 6 months | N/A | 17.88% |
| 1 year | N/A | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of VMW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| 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% | 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% |
| 2020 | -2.46% | -18.60% | 0.48% | 8.60% | 18.82% | -0.90% | -9.46% | 3.02% | -0.53% | -10.40% | 8.67% | 0.26% | -7.60% |
| 2019 | 10.17% | 13.73% | 5.06% | 13.09% | -13.30% | -5.52% | 4.35% | -18.94% | 6.09% | 5.47% | -1.67% | -2.46% | 10.69% |
| 2018 | -1.22% | 6.43% | -7.95% | 9.89% | 3.17% | 6.90% | -1.62% | 6.00% | 1.83% | -9.40% | 18.35% | -1.35% | 31.72% |
| 2017 | 11.19% | 2.68% | 2.50% | 2.15% | 3.22% | -10.01% | 6.04% | 16.60% | 1.01% | 9.62% | 0.35% | 4.34% | 59.18% |
| 2016 | -19.13% | 10.36% | 3.60% | 8.79% | 6.41% | -5.52% | 27.54% | 0.48% | 0.03% | 7.16% | 3.23% | -2.97% | 39.17% |
| 2015 | -6.57% | 10.34% | -3.60% | 7.43% | -0.89% | -1.81% | 3.95% | -11.20% | -0.45% | -23.66% | 2.09% | -7.88% | -31.45% |
| 2014 | 0.48% | 6.56% | 12.46% | -14.36% | 4.31% | 0.32% | 2.63% | -0.79% | -4.81% | -10.94% | 5.25% | -6.18% | -8.01% |
| 2013 | -18.76% | -6.08% | 9.81% | -10.62% | 0.88% | -5.81% | 22.69% | 2.38% | -3.86% | 0.47% | -0.80% | 11.26% | -4.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VMware, Inc. (VMW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VMware, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $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.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.68% | Nov 1, 2007 | 273 | Dec 1, 2008 | 2260 | Nov 21, 2017 | 2533 |
| -54.74% | May 17, 2019 | 211 | Mar 18, 2020 | 870 | Aug 31, 2023 | 1081 |
| -27.69% | Jan 29, 2018 | 9 | Feb 8, 2018 | 82 | Jun 7, 2018 | 91 |
| -20.51% | Oct 17, 2023 | 9 | Oct 27, 2023 | — | — | — |
| -16.23% | Sep 17, 2018 | 31 | Oct 29, 2018 | 23 | Nov 30, 2018 | 54 |
Volatility
Volatility Chart
The current VMware, Inc. volatility is 8.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |