VMW vs. UPS
VMW (VMware, Inc.) and UPS (United Parcel Service, Inc.) are both stocks. VMW operates in Software - Infrastructure (Technology), while UPS operates in Integrated Freight & Logistics (Industrials). At a 0.34 correlation, their price movements are largely independent.
Performance
VMW vs. UPS - Performance Comparison
Loading charts...
Returns By Period
VMW
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UPS
- 1D
- -0.51%
- 1M
- 11.11%
- YTD
- 12.37%
- 6M
- 10.44%
- 1Y
- 15.53%
- 3Y*
- -9.66%
- 5Y*
- -7.78%
- 10Y*
- 4.31%
VMW vs. UPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMW VMware, Inc. | 0.00% | 0.00% | 0.00% | 16.06% | 5.94% | 0.72% | -7.60% | 10.69% | 31.72% | 59.18% |
UPS United Parcel Service, Inc. | 12.37% | -15.93% | -15.93% | -5.96% | -16.21% | 30.02% | 48.64% | 24.24% | -15.48% | 7.14% |
Correlation
The correlation between VMW and UPS is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2007 | 0.34 |
The correlation between VMW and UPS shifts across timeframes, from 0.08 (3 years) to 0.34 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VMW:
$13.61B
UPS:
$88.34B
VMW:
$11.05B
UPS:
$16.03B
VMW:
$2.61B
UPS:
$10.63B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VMW vs. UPS — Risk / Return Rank
VMW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
UPS
VMW vs. UPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VMware, Inc. (VMW) and United Parcel Service, Inc. (UPS). 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.
| VMW | UPS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.12 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.72 | — |
| Martin ratioReturn relative to average drawdown | — | 1.22 | — |
Loading charts...
Drawdowns
VMW vs. UPS - Drawdown Comparison
Loading charts...
Drawdown Indicators
| VMW | UPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -57.92% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -20.28% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -50.71% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.92% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.92% | — |
Current DrawdownCurrent decline from peak | — | -42.22% | — |
Average DrawdownAverage peak-to-trough decline | — | -15.33% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.93% | — |
Volatility
VMW vs. UPS - Volatility Comparison
Loading charts...
Volatility by Period
| VMW | UPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.69% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 29.72% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 28.46% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 27.61% | — |
Dividends
VMW vs. UPS - Dividend Comparison
VMW has not paid dividends to shareholders, while UPS's dividend yield for the trailing twelve months is around 6.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UPS United Parcel Service, Inc. | 6.07% | 6.61% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% |
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
VMW vs. UPS - Financials Comparison
This section allows you to compare key financial metrics between VMware, Inc. and United Parcel Service, 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
VMW and UPS have a correlation of 0.34, 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 VMW and UPS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer