VMW vs. SAP
Compare and contrast key facts about VMware, Inc. (VMW) and SAP SE (SAP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMW or SAP.
Correlation
The correlation between VMW and SAP is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VMW vs. SAP - Performance Comparison
Key characteristics
Fundamentals
VMW:
$61.52B
SAP:
$295.01B
VMW:
$3.32
SAP:
$2.43
VMW:
42.92
SAP:
103.28
VMW:
2.72
SAP:
2.65
Returns By Period
VMW
N/A
N/A
N/A
N/A
N/A
N/A
SAP
62.37%
5.48%
27.68%
64.94%
15.07%
15.23%
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Risk-Adjusted Performance
VMW vs. SAP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VMware, Inc. (VMW) and SAP SE (SAP). 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
VMW vs. SAP - Dividend Comparison
VMW has not paid dividends to shareholders, while SAP's dividend yield for the trailing twelve months is around 0.96%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SAP SE | 0.96% | 1.41% | 2.58% | 1.56% | 1.31% | 1.27% | 1.73% | 1.18% | 1.52% | 1.50% | 3.39% | 1.28% |
Drawdowns
VMW vs. SAP - Drawdown Comparison
Volatility
VMW vs. SAP - Volatility Comparison
The current volatility for VMware, Inc. (VMW) is 0.00%, while SAP SE (SAP) has a volatility of 6.46%. This indicates that VMW experiences smaller price fluctuations and is considered to be less risky than SAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VMW vs. SAP - Financials Comparison
This section allows you to compare key financial metrics between VMware, Inc. and SAP SE. 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