- ISIN
- US92887H1077
- Sector
- Real Estate
- Industry
- Real Estate - Services
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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.89% | 15.63% | -25.63% | 6.33% | -1.22% | -4.88% | -12.47% | ||||||
| 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 -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
- R²
- 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.
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.
| VONOY | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 21d | 2mo 11d | 3mo 2dMar 2020 - Jun 2020 |
2020 correction2020 | -13.34%Nov 2020 | 1mo 1d | 1mo 26d | 2mo 27dOct 2020 - Dec 2020 |
2020 correction2020 | -10.20%Sep 2020 | 23d | 6d | 29dSep 2020 - Oct 2020 |
Rate-hike selloffLate 2018 | -9.80%Dec 2018 | 11mo 16d | 3mo 10d | 1y 2moJan 2018 - Apr 2019 |
Drawdown Indicators
| VONOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -55.94% | -1.80% | -54.14% |
Average DrawdownAverage peak-to-trough decline | -38.11% | -10.71% | -27.40% |
Ulcer IndexDepth 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.
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 | — |
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