A vs. VMW
A (Agilent Technologies, Inc.) and VMW (VMware, Inc.) are both stocks. A operates in Diagnostics & Research (Healthcare), while VMW operates in Software - Infrastructure (Technology). At a 0.40 correlation, their price movements are largely independent.
Performance
A vs. VMW - Performance Comparison
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Returns By Period
A
- 1D
- -0.45%
- 1M
- 10.03%
- YTD
- -6.66%
- 6M
- -8.31%
- 1Y
- 10.36%
- 3Y*
- 2.71%
- 5Y*
- -2.31%
- 10Y*
- 11.99%
VMW
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
A vs. VMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
A Agilent Technologies, Inc. | -6.66% | 1.92% | -2.70% | -6.42% | -5.52% | 35.51% | 39.79% | 27.54% | 1.67% | 48.32% |
VMW VMware, Inc. | 0.00% | 0.00% | 0.00% | 16.06% | 5.94% | 0.72% | -7.60% | 10.69% | 31.72% | 59.18% |
Correlation
The correlation between A and VMW is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2007 | 0.40 |
The correlation between A and VMW shifts across timeframes, from 0.03 (3 years) to 0.40 (all time), reflecting how their relationship changes across market environments.
Fundamentals
A:
$7.23B
VMW:
$13.61B
A:
$1.88B
VMW:
$11.05B
A:
$1.73B
VMW:
$2.61B
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Return for Risk
A vs. VMW — Risk / Return Rank
A
VMW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
A vs. VMW - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| A | VMW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.09 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | — | — |
| Martin ratioReturn relative to average drawdown | 0.67 | — | — |
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Drawdowns
A vs. VMW - Drawdown Comparison
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Drawdown Indicators
| A | VMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.18% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -29.75% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -35.32% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -43.19% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.19% | — | — |
Current DrawdownCurrent decline from peak | -27.04% | — | — |
Average DrawdownAverage peak-to-trough decline | -57.22% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.54% | — | — |
Volatility
A vs. VMW - Volatility Comparison
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Volatility by Period
| A | VMW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.31% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 33.10% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.01% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.21% | — | — |
Dividends
A vs. VMW - Dividend Comparison
A's dividend yield for the trailing twelve months is around 0.80%, while VMW has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
A Agilent Technologies, Inc. | 0.80% | 0.55% | 0.71% | 0.66% | 0.71% | 0.49% | 0.46% | 0.79% | 0.91% | 0.81% | 1.05% | 1.23% |
VMW VMware, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.65% | 0.00% | 0.00% | 19.55% | 0.00% | 0.00% | 0.00% |
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
Frequently Asked Questions
A and VMW have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for A and VMW
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