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

Correlation

The correlation between VMW and A 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

VMW vs. A - Performance Comparison

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

300.00%350.00%400.00%450.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
309.99%
477.93%
VMW
A

Key characteristics

Fundamentals

Market Cap

VMW:

$61.52B

A:

$38.92B

EPS

VMW:

$3.32

A:

$4.43

PE Ratio

VMW:

42.92

A:

30.80

PEG Ratio

VMW:

2.72

A:

2.33

Returns By Period


VMW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

A

YTD

-2.76%

1M

4.62%

6M

1.29%

1Y

-2.53%

5Y*

10.35%

10Y*

13.49%

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Risk-Adjusted Performance

VMW vs. A - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VMware, Inc. (VMW) and Agilent Technologies, Inc. (A). 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
No data
The chart of Calmar ratio for VMW, currently valued at 0.00, compared to the broader market0.002.004.006.000.00-0.07
VMW
A


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-1.00
-0.08
VMW
A

Dividends

VMW vs. A - Dividend Comparison

VMW has not paid dividends to shareholders, while A's dividend yield for the trailing twelve months is around 0.70%.


TTM20232022202120202019201820172016201520142013
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%
A
Agilent Technologies, Inc.
0.70%0.66%0.71%0.49%0.46%0.79%0.91%0.81%1.05%1.23%0.69%0.86%

Drawdowns

VMW vs. A - Drawdown Comparison


-28.00%-26.00%-24.00%-22.00%-20.00%-18.00%-16.00%JulyAugustSeptemberOctoberNovemberDecember
-20.35%
-23.35%
VMW
A

Volatility

VMW vs. A - Volatility Comparison

The current volatility for VMware, Inc. (VMW) is 0.00%, while Agilent Technologies, Inc. (A) has a volatility of 6.77%. This indicates that VMW experiences smaller price fluctuations and is considered to be less risky than A 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%12.00%JulyAugustSeptemberOctoberNovemberDecember0
6.77%
VMW
A

Financials

VMW vs. A - Financials Comparison

This section allows you to compare key financial metrics between VMware, Inc. and Agilent Technologies, 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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