Performance analysis of Vmware (VMW)
Annual Return
Over the past 3 years, VMW has had an average annual return of -11.16%, underperforming the benchmark SPY, which returned +0.54% annual.
Over the past 5 years, VMW has had an average annual return of +3.86%, outperforming the benchmark SPY, which returned +2.95% annual.
Over the past 10 years, VMW has had an average annual return of +15.43%, outperforming the benchmark SPY, which returned +12.59% annual.
Since Aug 15, 2007, VMW has had an average annual return of +8.09%, underperforming the benchmark SPY, which returned +9.57% annual.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.06% | +5.94% | -0.60% | -7.59% | +10.69% | +30.82% | +59.18% | +39.18% | -31.45% | -8.02% | -4.71% | +13.17% |
| 2011 | 2010 | 2009 | 2008 | 2007 | |||||||
| -6.43% | +109.78% | +78.90% | -72.13% | +47.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.24% | -10.08% | +13.37% | +0.14% | +9% | +5.43% | +9.70% | +7.07% | -1.36% | -12.51% | -2.18% | +16.06% | |
| 2022 | +10.88% | -8.69% | -2.94% | -5.12% | +18.57% | -11.02% | +1.95% | -0.15% | -8.25% | +5.70% | +7.97% | +1.04% | +5.94% |
| 2021 | -1.72% | +0.26% | +8.86% | +6.90% | -1.83% | +1.32% | -3.90% | -3.17% | -0.12% | +2.02% | -7.41% | -0.74% | -0.60% |
| 2020 | -2.46% | -18.60% | +0.48% | +8.60% | +18.82% | -0.91% | -9.46% | +3.02% | -0.53% | -10.40% | +8.67% | +0.27% | -7.59% |
| 2019 | +10.16% | +13.73% | +5.06% | +13.08% | -13.30% | -5.52% | +4.35% | -18.94% | +6.10% | +5.47% | -1.67% | -2.46% | +10.69% |
| 2018 | -1.22% | +6.43% | -7.95% | +9.88% | +3.17% | +6.90% | -1.62% | +5.99% | +1.83% | -9.40% | +18.36% | -2.03% | +30.82% |
| 2017 | +11.19% | +2.68% | +2.50% | +2.15% | +3.22% | -10.00% | +6.04% | +16.60% | +1% | +9.62% | +0.35% | +4.33% | +59.18% |
Drawdown analysis of Vmware (VMW)
The maximum drawdown for the VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2260 trading sessions.
The current VMW drawdown is -20.35%.
Since Aug 15, 2007 VMW has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.68% | Oct 31, 2007 | 273 | Dec 1, 2008 | 2260 | Nov 21, 2017 | 2533 |
| -54.74% | May 16, 2019 | 211 | Mar 18, 2020 | 898 | Oct 11, 2023 | 1109 |
| -27.69% | Jan 26, 2018 | 9 | Feb 8, 2018 | 82 | Jun 7, 2018 | 91 |
| -20.51% | Oct 16, 2023 | 9 | Oct 27, 2023 | Ongoing | Ongoing | Ongoing |
| -16.23% | Sep 14, 2018 | 31 | Oct 29, 2018 | 23 | Nov 30, 2018 | 54 |
| -13.62% | Nov 30, 2018 | 15 | Dec 24, 2018 | 8 | Jan 7, 2019 | 23 |
| -11.19% | Aug 27, 2007 | 6 | Sep 5, 2007 | 3 | Sep 10, 2007 | 9 |
| -10.86% | Jul 2, 2018 | 19 | Jul 30, 2018 | 33 | Sep 14, 2018 | 52 |
| -10.05% | Nov 28, 2017 | 5 | Dec 5, 2017 | 9 | Dec 18, 2017 | 14 |
| -8.69% | Oct 10, 2007 | 7 | Oct 19, 2007 | 4 | Oct 25, 2007 | 11 |
| -6.49% | Jun 20, 2018 | 5 | Jun 27, 2018 | 3 | Jul 2, 2018 | 8 |
| -5.97% | Mar 21, 2019 | 4 | Mar 27, 2019 | 10 | Apr 10, 2019 | 14 |
| -5.92% | Apr 30, 2019 | 9 | May 13, 2019 | 3 | May 16, 2019 | 12 |
| -5.87% | Sep 12, 2007 | 3 | Sep 17, 2007 | 4 | Sep 21, 2007 | 7 |
| -5.14% | Mar 1, 2019 | 4 | Mar 7, 2019 | 5 | Mar 14, 2019 | 9 |
| -4.51% | Oct 2, 2007 | 1 | Oct 3, 2007 | 3 | Oct 8, 2007 | 4 |
| -4.28% | Jan 9, 2019 | 6 | Jan 17, 2019 | 3 | Jan 23, 2019 | 9 |
| -3.74% | Aug 15, 2007 | 2 | Aug 17, 2007 | 2 | Aug 21, 2007 | 4 |
| -3.69% | Jan 23, 2019 | 4 | Jan 29, 2019 | 2 | Jan 31, 2019 | 6 |
| -2.77% | Dec 18, 2017 | 8 | Dec 29, 2017 | 2 | Jan 3, 2018 | 10 |
| -2.45% | Apr 12, 2019 | 4 | Apr 18, 2019 | 2 | Apr 23, 2019 | 6 |
| -2.39% | Feb 27, 2019 | 1 | Feb 28, 2019 | 1 | Mar 1, 2019 | 2 |
| -1.76% | Sep 24, 2007 | 2 | Sep 26, 2007 | 2 | Sep 28, 2007 | 4 |
| -1.68% | Oct 25, 2007 | 1 | Oct 26, 2007 | 1 | Oct 29, 2007 | 2 |
| -1.56% | Jan 5, 2018 | 3 | Jan 10, 2018 | 1 | Jan 11, 2018 | 4 |