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VMware, Inc. (VMW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9285634021

CUSIP

928563402

IPO Date

Aug 14, 2007

Highlights

Market Cap

$61.52B

EPS (TTM)

$3.32

PE Ratio

42.92

PEG Ratio

2.72

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.


VMW (VMware, Inc.)
Benchmark (^GSPC)

Returns By Period


VMW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
202210.87%-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%
201910.17%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%
201711.19%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%35.19%0.60%
20140.48%6.56%12.46%-14.36%4.31%0.32%2.63%-0.79%-4.81%-10.94%5.25%-36.07%-37.32%

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.


There is not enough data available to calculate the Sharpe ratio for VMware, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
VMW (VMware, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


0.00%5.00%10.00%15.00%20.00%$0.00$5.00$10.00$15.00$20.00$25.0020182019202020212022
Dividends
Dividend Yield
Period20222021202020192018
Dividend$0.00$27.40$0.00$0.00$26.81

Dividend yield

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


VMW (VMware, Inc.)
Benchmark (^GSPC)

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 89.14%, occurring on Mar 6, 2009. Recovery took 2195 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.14%Nov 1, 2007338Mar 6, 20092195Nov 21, 20172533
-54.74%May 17, 2019211Mar 18, 2020870Aug 31, 20231081
-27.69%Jan 29, 20189Feb 8, 201882Jun 7, 201891
-20.51%Oct 17, 20239Oct 27, 2023
-16.23%Sep 17, 201831Oct 29, 201823Nov 30, 201854

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.


VMW (VMware, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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.


PE Ratio
20.040.060.080.0100.0
VMW: 42.9
The chart displays the Price-to-Earnings (P/E) ratio for VMW, comparing it with other companies in the Software - Infrastructure industry. Currently, VMW has a P/E ratio of 42.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
VMW: 2.7
The chart shows the Price/Earnings to Growth (PEG) ratio for VMW compared to other companies in the Software - Infrastructure industry. VMW currently has a PEG ratio of 2.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
VMW: 4.5
This chart shows the Price-to-Sales (P/S) ratio for VMW relative to other companies in the Software - Infrastructure industry. Currently, VMW has a P/S ratio of 4.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
VMW: 24.2
The chart illustrates the Price-to-Book (P/B) ratio for VMW in comparison with other companies in the Software - Infrastructure industry. Currently, VMW has a P/B value of 24.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items