Volkswagen AG (0P6N.L)
Volkswagen AG manufactures and sells automobiles in Germany, Europe, North America, South America, the Asia-Pacific, and internationally. The company operates through four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles segment engages in the development of vehicles, engines, and vehicle software; and production and sale of passenger cars and light commercial vehicles, and related parts. The Commercial Vehicles segment develops, produces, and sells trucks and buses; and offers parts and related services. The Power Engineering segment offers large-bore diesel engines, turbomachinery, and propulsion components. The Financial Services segment provides dealership and customer financing, leasing, banking and insurance, fleet management, and mobility services. The company also offers motorcycles. It provides its products under the Volkswagen Passenger Cars, "KODA, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, Navistar commercial vehicles, and Bugatti brand names. The company was founded in 1937 and is based in Wolfsburg, Germany. Volkswagen AG is a subsidiary of Porsche Automobil Holding SE.
Company Info
| ISIN | DE0007664005 |
|---|---|
| Sector | Consumer Goods |
| Industry | Auto Manufacturers - Major |
Highlights
| Market Cap | €943.04M |
|---|---|
| EPS | €36.21 |
| PE Ratio | 0.05 |
| Revenue (TTM) | €303.28B |
| Gross Profit (TTM) | €49.52B |
| EBITDA (TTM) | €27.58B |
| Year Range | €119.10 - €174.13 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of €10,000 in Volkswagen AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Volkswagen AG had a return of -5.97% year-to-date (YTD) and -18.66% in the last 12 months. Over the past 10 years, Volkswagen AG had an annualized return of 1.19%, while the S&P 500 had an annualized return of 10.27%, indicating that Volkswagen AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.37% | -0.32% |
| 6 months | -6.53% | 8.03% |
| Year-To-Date | -5.97% | 11.13% |
| 1 year | -18.66% | 5.28% |
| 5 years (annualized) | 3.29% | 7.96% |
| 10 years (annualized) | 1.19% | 10.27% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.59% | -6.30% | -4.56% | -0.59% | 8.28% | -4.46% | -9.73% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG (0P6N.L) and S&P 500 (^GSPC). 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 | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0P6N.L Volkswagen AG | -0.71 | ||||
^GSPC S&P 500 | 0.81 |
Dividend History
Volkswagen AG granted a 21.14% dividend yield in the last twelve months. The annual payout for that period amounted to €27.76 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €27.76 | €26.56 | €4.80 | €4.80 | €4.80 | €3.90 | €2.00 | €0.11 | €4.80 | €4.00 | €3.50 | €3.00 |
Dividend yield | 21.14% | 19.02% | 2.30% | 3.53% | 3.61% | 3.79% | 1.63% | 0.11% | 4.72% | 3.17% | 2.59% | 2.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Volkswagen AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €8.70 | €0.00 | €0.00 | €0.00 | ||||
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €7.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €19.06 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.80 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €4.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €3.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €4.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €4.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.00 | €0.00 | €0.00 | €3.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2012 | €3.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Volkswagen AG. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Volkswagen AG is 87.70%, recorded on Feb 5, 2010. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.7% | Oct 30, 2008 | 296 | Feb 5, 2010 | — | — | — |
| -64.44% | May 2, 2001 | 65 | Mar 12, 2003 | 194 | Oct 24, 2006 | 259 |
| -46.06% | Oct 17, 2008 | 6 | Oct 24, 2008 | 1 | Oct 27, 2008 | 7 |
| -37.57% | Jul 10, 1997 | 90 | Nov 14, 1997 | 96 | Apr 6, 1998 | 186 |
| -24.66% | Nov 2, 2007 | 42 | Jan 22, 2008 | 75 | May 19, 2008 | 117 |
Volatility Chart
The current Volkswagen AG volatility is 7.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.