A vs. VMW
Compare and contrast key facts about Agilent Technologies, Inc. (A) and VMware, Inc. (VMW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: A or VMW.
Key characteristics
| A | VMW |
|---|
Fundamentals
| A | VMW | |
|---|---|---|
| Market Cap | $40.37B | $61.52B |
| EPS | $4.17 | $3.32 |
| PE Ratio | 33.03 | 42.92 |
| PEG Ratio | 2.70 | 2.72 |
| Revenue (TTM) | $6.74B | $13.61B |
| Gross Profit (TTM) | $3.47B | $10.89B |
| EBITDA (TTM) | $1.64B | $2.79B |
Correlation
The correlation between A and VMW is 0.43, 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.
Performance
A vs. VMW - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
Dividends
A vs. VMW - Dividend Comparison
A's dividend yield for the trailing twelve months is around 0.67%, while VMW has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
A Agilent Technologies, Inc. | 0.67% | 0.66% | 0.71% | 0.49% | 0.46% | 0.79% | 0.91% | 0.81% | 1.05% | 1.23% | 0.69% | 0.86% |
VMW VMware, Inc. | 0.00% | 0.00% | 0.00% | 23.65% | 0.00% | 0.00% | 19.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
A vs. VMW - Drawdown Comparison
Volatility
A vs. VMW - Volatility Comparison
Agilent Technologies, Inc. (A) has a higher volatility of 7.93% 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.
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.
Total Revenue: Total amount of money received from sales and other business activities