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Volkswagen AG (VOW3.DE)

Equity · Currency in EUR · Last updated May 17, 2022

Company Info

VOW3.DEShare Price Chart


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VOW3.DEPerformance

The chart shows the growth of €10,000 invested in Volkswagen AG on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €31,466 for a total return of roughly 214.66%. All prices are adjusted for splits and dividends.


VOW3.DE (Volkswagen AG)
Benchmark (^GSPC)

VOW3.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.27%-8.74%
YTD-12.47%-15.89%
6M-17.54%-14.17%
1Y-24.57%-4.65%
5Y4.35%10.71%
10Y3.96%11.32%

VOW3.DEMonthly Returns Heatmap


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VOW3.DESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Volkswagen AG Sharpe ratio is -0.72. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


VOW3.DE (Volkswagen AG)
Benchmark (^GSPC)

VOW3.DEDividend History

Volkswagen AG granted a 8.43% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to €12.42 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€12.42€4.86€4.86€4.86€3.96€2.06€0.17€4.86€4.06€3.56€3.06€2.26€1.66

Dividend yield

8.43%2.89%3.44%3.09%3.30%1.46%0.15%4.37%2.70%2.19%2.28%2.57%1.83%

VOW3.DEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VOW3.DE (Volkswagen AG)
Benchmark (^GSPC)

VOW3.DEWorst 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 63.02%, recorded on Oct 2, 2015. It took 1382 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.02%Mar 17, 2015140Oct 2, 20151382Mar 17, 20211522
-43.59%Apr 7, 2021237Mar 8, 2022
-41.36%Jul 18, 201156Oct 4, 2011216Aug 7, 2012272
-25.8%Feb 4, 201352Apr 18, 201374Aug 1, 2013126
-24.81%Jan 2, 2014201Oct 15, 201467Jan 23, 2015268
-22.13%Dec 8, 201069Mar 16, 201170Jun 24, 2011139
-16.61%Jan 12, 201025Feb 15, 201018Mar 11, 201043
-11.37%Apr 23, 201021May 21, 201019Jun 17, 201040
-10.01%Aug 10, 201218Sep 4, 20128Sep 14, 201226
-9.98%Jun 22, 20108Jul 1, 201015Jul 22, 201023

VOW3.DEVolatility Chart

Current Volkswagen AG volatility is 38.85%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VOW3.DE (Volkswagen AG)
Benchmark (^GSPC)

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