CAG vs. VMW
CAG (Conagra Brands, Inc.) and VMW (VMware, Inc.) are both stocks. CAG operates in Packaged Foods (Consumer Defensive), while VMW operates in Software - Infrastructure (Technology). At a 0.20 correlation, their price movements are largely independent.
Performance
CAG vs. VMW - Performance Comparison
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Returns By Period
CAG
- 1D
- 2.16%
- 1M
- 2.31%
- YTD
- -17.02%
- 6M
- -19.07%
- 1Y
- -30.79%
- 3Y*
- -21.83%
- 5Y*
- -13.84%
- 10Y*
- -5.70%
VMW
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CAG vs. VMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAG Conagra Brands, Inc. | -17.02% | -33.32% | 1.46% | -22.82% | 17.52% | -2.55% | 8.69% | 65.50% | -41.99% | -2.55% |
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 CAG and VMW is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2007 | 0.20 |
The correlation between CAG and VMW shifts across timeframes, from 0.02 (3 years) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CAG:
$11.18B
VMW:
$13.61B
CAG:
$2.70B
VMW:
$11.05B
CAG:
$792.70M
VMW:
$2.61B
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Return for Risk
CAG vs. VMW — Risk / Return Rank
CAG
VMW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CAG vs. VMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Conagra Brands, Inc. (CAG) 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.
| CAG | VMW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.81 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | — | — |
| Martin ratioReturn relative to average drawdown | -1.81 | — | — |
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Drawdowns
CAG vs. VMW - Drawdown Comparison
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Drawdown Indicators
| CAG | VMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.52% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -36.75% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -56.66% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -62.52% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -62.52% | — | — |
Current DrawdownCurrent decline from peak | -59.06% | — | — |
Average DrawdownAverage peak-to-trough decline | -15.76% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.37% | — | — |
Volatility
CAG vs. VMW - Volatility Comparison
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Volatility by Period
| CAG | VMW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.53% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 22.11% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.21% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.36% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.20% | — | — |
Dividends
CAG vs. VMW - Dividend Comparison
CAG's dividend yield for the trailing twelve months is around 10.19%, while VMW has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAG Conagra Brands, Inc. | 10.19% | 8.09% | 5.05% | 4.75% | 3.32% | 3.44% | 2.52% | 2.48% | 3.98% | 2.19% | 29.36% | 2.37% |
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
CAG vs. VMW - Financials Comparison
This section allows you to compare key financial metrics between Conagra Brands, 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
CAG and VMW have a correlation of 0.20, 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 CAG and VMW
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