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A vs. VMW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between A and VMW is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

A vs. VMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Agilent Technologies, Inc. (A) and VMware, Inc. (VMW). The values are adjusted to include any dividend payments, if applicable.

300.00%350.00%400.00%450.00%500.00%AugustSeptemberOctoberNovemberDecember2025
534.31%
309.99%
A
VMW

Key characteristics

Fundamentals

Market Cap

A:

$42.09B

VMW:

$61.52B

EPS

A:

$4.43

VMW:

$3.32

PE Ratio

A:

32.67

VMW:

42.92

PEG Ratio

A:

2.49

VMW:

2.72

Returns By Period


A

YTD

9.69%

1M

10.84%

6M

12.21%

1Y

13.08%

5Y*

11.12%

10Y*

15.45%

VMW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

A vs. VMW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

A
The Risk-Adjusted Performance Rank of A is 6363
Overall Rank
The Sharpe Ratio Rank of A is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of A is 5959
Sortino Ratio Rank
The Omega Ratio Rank of A is 5858
Omega Ratio Rank
The Calmar Ratio Rank of A is 6969
Calmar Ratio Rank
The Martin Ratio Rank of A is 6363
Martin Ratio Rank

VMW
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

A vs. VMW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Agilent Technologies, Inc. (A) and VMware, Inc. (VMW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for A, currently valued at 0.62, compared to the broader market-2.000.002.004.000.62
The chart of Sortino ratio for A, currently valued at 1.00, compared to the broader market-4.00-2.000.002.004.001.00
The chart of Omega ratio for A, currently valued at 1.13, compared to the broader market0.501.001.502.001.13
The chart of Calmar ratio for A, currently valued at 0.55, compared to the broader market0.002.004.006.000.55
The chart of Martin ratio for A, currently valued at 1.61, compared to the broader market-10.000.0010.0020.001.61
A
VMW


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.62
-1.00
A
VMW

Dividends

A vs. VMW - Dividend Comparison

A's dividend yield for the trailing twelve months is around 0.65%, while VMW has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
A
Agilent Technologies, Inc.
0.65%0.71%0.66%0.71%0.49%0.46%0.79%0.91%0.81%1.05%1.23%0.69%
VMW
VMware, Inc.
0.00%0.00%0.00%0.00%23.65%0.00%0.00%19.55%0.00%0.00%0.00%0.00%

Drawdowns

A vs. VMW - Drawdown Comparison


-28.00%-26.00%-24.00%-22.00%-20.00%-18.00%-16.00%AugustSeptemberOctoberNovemberDecember2025
-15.87%
-20.35%
A
VMW

Volatility

A vs. VMW - Volatility Comparison

Agilent Technologies, Inc. (A) has a higher volatility of 5.67% compared to VMware, Inc. (VMW) at 0.00%. This indicates that A's price experiences larger fluctuations and is considered to be riskier than VMW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
5.67%
0
A
VMW

Financials

A vs. VMW - Financials Comparison

This section allows you to compare key financial metrics between Agilent Technologies, Inc. and VMware, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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