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

Correlation

The correlation between VMW and IBM is 0.41, 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. IBM - Performance Comparison

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

0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember20250
24.11%
VMW
IBM

Key characteristics

Fundamentals

Market Cap

VMW:

$61.52B

IBM:

$207.85B

EPS

VMW:

$3.32

IBM:

$6.86

PE Ratio

VMW:

42.92

IBM:

32.77

PEG Ratio

VMW:

2.72

IBM:

7.44

Returns By Period


VMW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

IBM

YTD

2.26%

1M

0.64%

6M

24.11%

1Y

35.83%

5Y*

15.64%

10Y*

8.82%

*Annualized

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Risk-Adjusted Performance

VMW vs. IBM — Risk-Adjusted Performance Rank

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

VMW

IBM
The Risk-Adjusted Performance Rank of IBM is 8787
Overall Rank
The Sharpe Ratio Rank of IBM is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of IBM is 8585
Sortino Ratio Rank
The Omega Ratio Rank of IBM is 8888
Omega Ratio Rank
The Calmar Ratio Rank of IBM is 9292
Calmar Ratio Rank
The Martin Ratio Rank of IBM is 8282
Martin Ratio Rank
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.

VMW vs. IBM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VMware, Inc. (VMW) and International Business Machines Corporation (IBM). 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 market0.002.004.006.000.002.39
VMW
IBM


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
-1.00
1.73
VMW
IBM

Dividends

VMW vs. IBM - Dividend Comparison

VMW has not paid dividends to shareholders, while IBM's dividend yield for the trailing twelve months is around 2.97%.


TTM20242023202220212020201920182017201620152014
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%
IBM
International Business Machines Corporation
2.97%3.03%4.05%4.68%4.74%5.17%4.80%5.46%3.85%3.31%3.63%2.65%

Drawdowns

VMW vs. IBM - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-20.35%
-5.57%
VMW
IBM

Volatility

VMW vs. IBM - Volatility Comparison

The current volatility for VMware, Inc. (VMW) is 0.00%, while International Business Machines Corporation (IBM) has a volatility of 5.70%. This indicates that VMW experiences smaller price fluctuations and is considered to be less risky than IBM 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%AugustSeptemberOctoberNovemberDecember20250
5.70%
VMW
IBM

Financials

VMW vs. IBM - Financials Comparison

This section allows you to compare key financial metrics between VMware, Inc. and International Business Machines Corporation. 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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