Highlights
- Market Cap
- $21.28B
- Enterprise Value
- $65.69B
- EPS (TTM)
- $2.23
- PE Ratio
- 5.63
- PEG Ratio
- 0.21
- Total Revenue (TTM)
- $5.71B
- Gross Profit (TTM)
- $2.37B
- EBITDA (TTM)
- $3.91B
- Year Range
- $11.70 - $17.80
- ROA (TTM)
- 3.99%
- ROE (TTM)
- 13.54%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vonovia SE ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Vonovia SE ADR (VONOY) has returned -12.39% so far this year and -3.04% over the past 12 months.
Vonovia SE ADR
- 1D
- 2.50%
- 1M
- -25.63%
- YTD
- -12.39%
- 6M
- -19.32%
- 1Y
- -3.04%
- 3Y*
- 16.55%
- 5Y*
- -12.60%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 17, 2017, VONOY's average daily return is +0.01%, while the average monthly return is +0.24%. At this rate, your investment would double in approximately 24.1 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2025 with a return of +23.1%, while the worst month was Mar 2026 at -25.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VONOY closed higher 46% of trading days. The best single day was May 8, 2020 with a return of +14.9%, while the worst single day was Mar 20, 2020 at -15.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.89% | 15.63% | -25.63% | -12.39% | |||||||||
| 2025 | 1.00% | 1.81% | -13.02% | 23.11% | 2.83% | 7.26% | -11.95% | 4.40% | -3.72% | -3.39% | 0.71% | -5.35% | -1.02% |
| 2024 | -0.73% | -10.46% | 5.45% | -2.24% | 11.56% | -9.08% | 9.42% | 11.20% | 6.11% | -10.15% | 0.98% | -9.01% | -0.95% |
| 2023 | 21.10% | -10.87% | -25.55% | 15.47% | -6.74% | 6.00% | 19.55% | 3.27% | -0.75% | -4.03% | 21.43% | 13.08% | 48.13% |
| 2022 | 3.02% | -7.39% | -11.15% | -13.94% | -0.90% | -19.02% | 8.20% | -18.94% | -20.29% | 2.47% | 12.17% | -5.59% | -55.59% |
| 2021 | -12.50% | -5.09% | 1.89% | 3.69% | -4.50% | 1.86% | 4.09% | 0.15% | -10.83% | 1.15% | 4.30% | -6.78% | -21.96% |
Benchmark Metrics
Vonovia SE ADR has an annualized alpha of -5.50%, beta of 0.55, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since October 24, 2017.
- This stock participated in 131.65% of S&P 500 Index downside but only 63.33% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.55 may look defensive, but with R² of 0.08 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.08 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -5.50%
- Beta
- 0.55
- R²
- 0.08
- Upside Capture
- 63.33%
- Downside Capture
- 131.65%
Return for Risk
Risk / Return Rank
VONOY ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vonovia SE ADR (VONOY) and compare them to a chosen benchmark (S&P 500 Index).
| VONOY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | 0.90 | -1.00 |
Sortino ratioReturn per unit of downside risk | 0.06 | 1.39 | -1.32 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 1.40 | -1.49 |
Martin ratioReturn relative to average drawdown | -0.22 | 6.61 | -6.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VONOY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Vonovia SE ADR provided a 5.28% dividend yield over the last twelve months, with an annual payout of $0.66 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.66 | $0.48 | $0.93 | $0.92 | $2.99 | $0.84 |
Dividend yield | 5.28% | 4.63% | 3.21% | 5.90% | 7.87% | 10.87% | 2.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Vonovia SE ADR. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $2.99 |
Dividend Yield & Payout
Dividend Yield
Vonovia SE ADR has a dividend yield of 5.28%, which means its dividend payment is significantly above the market average.
Payout Ratio
Vonovia SE ADR has a payout ratio of 17.50%, which is below the market average. This means Vonovia SE ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Vonovia SE ADR. 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 Vonovia SE ADR was 74.97%, occurring on Mar 28, 2023. The portfolio has not yet recovered.
The current Vonovia SE ADR drawdown is 55.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.97% | Jan 4, 2021 | 562 | Mar 28, 2023 | — | — | — |
| -26.5% | Mar 2, 2020 | 10 | Mar 23, 2020 | 20 | Jun 2, 2020 | 30 |
| -13.34% | Oct 2, 2020 | 22 | Nov 2, 2020 | 38 | Dec 28, 2020 | 60 |
| -10.2% | Sep 2, 2020 | 17 | Sep 25, 2020 | 4 | Oct 1, 2020 | 21 |
| -9.8% | Jan 12, 2018 | 31 | Dec 24, 2018 | 10 | Apr 3, 2019 | 41 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Vonovia SE ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Vonovia SE ADR is priced in the market compared to other companies in the Real Estate - Services 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 VONOY, comparing it with other companies in the Real Estate - Services industry. Currently, VONOY has a P/E ratio of 5.6. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VONOY compared to other companies in the Real Estate - Services industry. VONOY currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VONOY relative to other companies in the Real Estate - Services industry. Currently, VONOY has a P/S ratio of 3.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VONOY in comparison with other companies in the Real Estate - Services industry. Currently, VONOY has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |