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Volkswagen AG (0P6N.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE0007664005

Highlights

Market Cap

€94.30B

EPS (TTM)

€36.21

PE Ratio

0.05

Year Range

€81.60 - €140.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Volkswagen AG (0P6N.L) returned 11.82% year-to-date (YTD) and -19.40% over the past 12 months. Over the past 10 years, 0P6N.L returned -3.55% annually, underperforming the S&P 500 benchmark at 10.46%.


0P6N.L

YTD

11.82%

1M

13.79%

6M

16.62%

1Y

-19.40%

5Y*

0.54%

10Y*

-3.55%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0P6N.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.08%6.52%-11.59%4.09%2.70%11.82%
202411.46%11.04%-2.60%-6.13%5.99%-14.39%-2.53%-6.35%-2.94%-7.71%-9.93%9.82%-16.96%
20237.61%5.59%-6.30%-4.56%2.60%5.67%-5.14%-9.69%-4.79%-13.04%9.02%-1.33%-15.96%
2022-1.83%-8.54%-1.63%-8.56%3.90%-17.59%10.69%-1.73%-9.99%0.25%8.91%-9.51%-33.10%
20211.34%11.56%59.38%-14.18%11.63%-6.67%3.03%2.07%-6.23%4.78%-12.32%5.24%53.60%
2020-4.58%-8.09%-21.14%13.48%4.48%1.33%-8.04%14.39%-1.19%-7.99%16.39%10.35%2.09%
20199.23%2.49%-6.78%10.16%-8.18%6.71%2.75%-4.41%6.23%7.74%1.91%0.29%29.41%
20185.67%-8.01%-0.67%3.42%-3.48%-10.69%4.86%-6.44%7.38%-2.60%-0.39%-4.56%-16.04%
20177.75%-2.58%-2.58%5.60%-4.49%-2.48%0.44%-5.08%7.17%14.02%9.70%-2.81%24.95%
2016-15.25%6.80%-0.97%9.54%-0.45%-13.36%10.17%-1.66%-4.17%8.79%-5.00%6.07%-3.62%
20159.47%12.27%8.45%-5.31%-1.33%-5.44%-11.32%-7.36%-38.45%19.88%12.31%0.71%-19.27%
2014-9.25%3.04%-0.29%4.38%3.08%-2.50%-8.10%-1.73%-3.64%3.53%6.94%-0.99%-6.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0P6N.L is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0P6N.L is 2424
Overall Rank
The Sharpe Ratio Rank of 0P6N.L is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of 0P6N.L is 1616
Sortino Ratio Rank
The Omega Ratio Rank of 0P6N.L is 1818
Omega Ratio Rank
The Calmar Ratio Rank of 0P6N.L is 3535
Calmar Ratio Rank
The Martin Ratio Rank of 0P6N.L is 3535
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Volkswagen AG (0P6N.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Volkswagen AG Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.66
  • 5-Year: 0.03
  • 10-Year: -0.10
  • All Time: 0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Volkswagen AG compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Volkswagen AG provided a 8.83% dividend yield over the last twelve months, with an annual payout of €9.00 per share.


0.00%5.00%10.00%15.00%€0.00€5.00€10.00€15.00€20.00€25.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€9.00€9.00€8.70€26.56€4.80€4.80€4.80€3.90€2.00€0.11€4.80€4.00

Dividend yield

8.83%9.87%7.41%17.95%1.85%2.80%2.76%2.81%1.18%0.08%3.37%2.22%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€9.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€9.00
2023€0.00€0.00€0.00€0.00€8.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€8.70
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€26.56
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€4.80
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€4.80
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€4.80
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€3.90
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€2.00
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€0.11
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€4.80
2014€4.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€4.00

Dividend Yield & Payout


Dividend Yield

Volkswagen AG has a dividend yield of 8.83%, which means its dividend payment is significantly above the market average.

Payout Ratio

Volkswagen AG has a payout ratio of 48.59%, which is quite average when compared to the overall market. This suggests that Volkswagen AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Volkswagen AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Volkswagen AG was 87.70%, occurring on Feb 5, 2010. The portfolio has not yet recovered.

The current Volkswagen AG drawdown is 65.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.7%Oct 30, 2008296Feb 5, 2010
-51.95%May 28, 200227Mar 12, 2003164Feb 13, 2006191
-46.06%Oct 17, 20086Oct 24, 20081Oct 27, 20087
-42.25%Jun 20, 200112Sep 20, 200113Mar 15, 200225
-24.66%Nov 2, 200742Jan 22, 200875May 19, 2008117

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Volkswagen AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Volkswagen AG, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -23.1%.


0.005.0010.0020212022202320242025
3.65
8.47
Actual
Estimate

Valuation

The Valuation section provides an overview of how Volkswagen AG is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0P6N.L, comparing it with other companies in the Auto Manufacturers industry. Currently, 0P6N.L has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0P6N.L relative to other companies in the Auto Manufacturers industry. Currently, 0P6N.L has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0P6N.L in comparison with other companies in the Auto Manufacturers industry. Currently, 0P6N.L has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items