VMware, Inc. (VMW)
Company Info
Highlights
$61.52B
$3.32
42.92
2.72
$168.33
3.90%
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
VMW
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^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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% | 35.19% | 0.60% |
| 2014 | 0.48% | 6.56% | 12.46% | -14.36% | 4.31% | 0.32% | 2.63% | -0.79% | -4.81% | -10.94% | 5.25% | -36.07% | -37.32% |
| 2013 | -18.76% | -6.08% | 9.81% | -10.62% | 0.88% | -5.81% | 22.69% | 2.38% | -3.86% | 0.47% | -0.80% | 63.28% | 39.85% |
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
| Period | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| 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.
| 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.
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, 2007 | 338 | Mar 6, 2009 | 2195 | 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
Valuation
The Valuation section provides an assessment of the market value of VMware, Inc. compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VMW in comparison to other companies of the Software - Infrastructure industry. Currently, VMW has a PE value of 42.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VMW in comparison to other companies of the Software - Infrastructure industry. Currently, VMW has a PEG value of 2.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for VMware, Inc..
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Income Statement
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