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ISIN
US92887H1077

Highlights

Market Cap
$20.08B
Enterprise Value
$70.41B
EPS (TTM)
€2.05
PE Ratio
5.04
PEG Ratio
0.19
Total Revenue (TTM)
€5.88B
Gross Profit (TTM)
€3.29B
EBITDA (TTM)
€4.01B
Year Range
$11.26 - $17.80
ROA (TTM)
3.74%
ROE (TTM)
12.43%

Share Price Chart


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Vonovia SE ADR

Often compared with VONOY:
VONOY vs. CAOVY

Performance

VONOY Performance Chart

Vonovia SE ADR (VONOY) is down 12.5% since the beginning of the year. At $12 per share, VONOY is trading 33.5% below its 52-week high of $18. Investors who bought $1,000 worth of VONOY shares 5 years ago would now be looking at an investment worth $506.


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S&P 500 Index

Returns By Period

Vonovia SE ADR (VONOY) has returned -12.47% so far this year and -27.96% over the past 12 months.


Vonovia SE ADR

1D
1.05%
1M
-3.25%
YTD
-12.47%
6M
-10.85%
1Y
-27.96%
3Y*
12.90%
5Y*
-12.72%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VONOY Monthly Returns History

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, an investment would double in approximately 24.1 years.

Historically, 54% of months were positive and 46% 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 47% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.89%15.63%-25.63%6.33%-1.22%-4.88%-12.47%
20251.00%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%
202321.10%-10.87%-25.55%15.47%-6.74%6.00%19.55%3.27%-0.75%-4.03%21.43%13.08%48.13%
20223.02%-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 -6.57%, beta of 0.56, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since October 17, 2017.

  • This stock participated in 133.61% of S&P 500 Index downside but only 60.63% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.56 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
-6.57%
Beta
0.56
0.08
Upside Capture
60.63%
Downside Capture
133.61%

Return for Risk

Risk / Return Rank

VONOY ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


VONOY Risk / Return Rank: 77
Overall Rank
VONOY Sharpe Ratio Rank: 55
Sharpe Ratio Rank
VONOY Sortino Ratio Rank: 77
Sortino Ratio Rank
VONOY Omega Ratio Rank: 88
Omega Ratio Rank
VONOY Calmar Ratio Rank: 88
Calmar Ratio Rank
VONOY Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vonovia SE ADR (VONOY) and compare them to S&P 500 Index.

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.


VONOYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.06

Sortino ratioReturn per unit of downside risk

-4.12

Omega ratioGain probability vs. loss probability

0.83

1.37

-0.54

Calmar ratioReturn relative to maximum drawdown

-0.86

2.78

-3.64

Martin ratioReturn relative to average drawdown

-1.52

12.44

-13.95

Dividends

Dividend History

Vonovia SE ADR provided a 6.10% dividend yield over the last twelve months, with an annual payout of $0.72 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.72$0.66$0.48$0.93$0.92$2.99$0.84

Dividend yield

6.10%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.72$0.00$0.72
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 6.10%, which means its dividend payment is significantly above the market average.

Payout Ratio

Vonovia SE ADR has a payout ratio of 18.91%, 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.


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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 55.94%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-74.97%Mar 2023
2y 2mo
5y 5moJan 2021 - now
COVID crash2020
-26.50%Mar 2020
21d2mo 11d
3mo 2dMar 2020 - Jun 2020
2020 correction2020
-13.34%Nov 2020
1mo 1d1mo 26d
2mo 27dOct 2020 - Dec 2020
2020 correction2020
-10.20%Sep 2020
23d6d
29dSep 2020 - Oct 2020
Rate-hike selloffLate 2018
-9.80%Dec 2018
11mo 16d3mo 10d
1y 2moJan 2018 - Apr 2019

Drawdown Indicators


VONOYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-74.97%

-56.78%

-18.19%

Max Drawdown (1Y)

Largest decline over 1 year

-32.60%

-9.10%

-23.50%

Max Drawdown (3Y)

Largest decline over 3 years

-32.76%

-18.90%

-13.86%

Max Drawdown (5Y)

Largest decline over 5 years

-73.23%

-25.43%

-47.80%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-55.94%

-1.80%

-54.14%

Average Drawdown

Average peak-to-trough decline

-38.11%

-10.71%

-27.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.47%

2.03%

+16.44%

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 Vonovia SE ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

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 5.0. 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 3.0. 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 VONOY in comparison with other companies in the Real Estate - Services industry. Currently, VONOY has a P/B value of 0.6. 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
Portfolio Analyzer

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