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Volkswagen AG 1/10 ADR (VWAGY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9286626000

Highlights

Market Cap

$59.62B

EPS (TTM)

$2.05

PE Ratio

5.77

PEG Ratio

0.89

Total Revenue (TTM)

$326.75B

Gross Profit (TTM)

$59.07B

EBITDA (TTM)

$41.85B

Year Range

$8.66 - $14.50

Target Price

$20.56

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 1/10 ADR (VWAGY) returned 22.20% year-to-date (YTD) and -17.59% over the past 12 months.


VWAGY

YTD

22.20%

1M

12.82%

6M

27.59%

1Y

-17.59%

5Y*

2.82%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.47%5.66%-7.09%7.49%4.83%22.20%
20249.25%9.95%-2.70%-7.15%7.49%-15.58%-1.73%-5.30%0.13%-11.26%-11.32%8.32%-21.79%
202310.65%2.66%-4.11%-2.28%-5.55%11.44%-3.86%-10.73%-7.77%-12.90%12.90%0.78%-12.10%
2022-3.03%-7.29%-4.73%-12.31%5.84%-18.95%7.80%-5.49%-10.80%3.49%10.23%-6.58%-37.60%
20211.86%10.90%54.57%-12.48%14.90%-10.17%2.97%0.69%-7.09%4.62%-14.65%5.95%43.73%
2020-5.63%-8.84%-20.38%12.07%6.10%1.61%-2.50%14.47%-2.60%-8.08%19.53%11.89%10.60%
20199.68%1.46%-7.93%9.64%-8.45%8.70%0.06%-5.09%5.17%10.25%0.72%1.86%26.31%
20183.17%8.03%-5.24%-0.00%-3.75%1.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VWAGY 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 VWAGY is 2424
Overall Rank
The Sharpe Ratio Rank of VWAGY is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of VWAGY is 1717
Sortino Ratio Rank
The Omega Ratio Rank of VWAGY is 1919
Omega Ratio Rank
The Calmar Ratio Rank of VWAGY is 3232
Calmar Ratio Rank
The Martin Ratio Rank of VWAGY is 3434
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 1/10 ADR (VWAGY) 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 1/10 ADR Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: -0.57
  • 5-Year: 0.07
  • All Time: 0.03

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 1/10 ADR 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 1/10 ADR provided a 8.27% dividend yield over the last twelve months, with an annual payout of $0.96 per share.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.00$2.50201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.96$0.96$0.94$2.72$0.58$0.56$0.54

Dividend yield

8.27%10.10%7.22%17.23%1.99%2.71%2.75%

Monthly Dividends

The table displays the monthly dividend distributions for Volkswagen AG 1/10 ADR. 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$0.96$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96
2023$0.00$0.00$0.00$0.00$0.94$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.94
2022$0.00$0.00$0.00$0.00$0.82$0.00$0.00$0.00$0.00$0.00$0.00$1.90$2.72
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.00$0.00$0.00$0.00$0.00$0.58
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.56
2019$0.54$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54

Dividend Yield & Payout


Dividend Yield

Volkswagen AG 1/10 ADR has a dividend yield of 8.27%, which means its dividend payment is significantly above the market average.

Payout Ratio

Volkswagen AG 1/10 ADR has a payout ratio of 83.36%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 1/10 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 Volkswagen AG 1/10 ADR was 70.14%, occurring on Nov 26, 2024. The portfolio has not yet recovered.

The current Volkswagen AG 1/10 ADR drawdown is 59.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.14%Mar 19, 2021930Nov 26, 2024
-45.96%Jan 13, 202046Mar 18, 2020175Nov 24, 2020221
-17.02%Sep 24, 201823Oct 24, 2018118Apr 16, 2019141
-12.79%Apr 23, 201928May 31, 201996Oct 16, 2019124
-6.7%Aug 29, 20184Sep 4, 20189Sep 17, 201813

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 1/10 ADR 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 1/10 ADR, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 146.7% positive surprise.


-0.500.000.501.001.5020212022202320242025
0.38
0.27
Actual
Estimate

Valuation

The Valuation section provides an overview of how Volkswagen AG 1/10 ADR 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 VWAGY, comparing it with other companies in the Auto Manufacturers industry. Currently, VWAGY has a P/E ratio of 5.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for VWAGY compared to other companies in the Auto Manufacturers industry. VWAGY currently has a PEG ratio of 0.9. 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 VWAGY relative to other companies in the Auto Manufacturers industry. Currently, VWAGY has a P/S ratio of 0.2. 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 VWAGY in comparison with other companies in the Auto Manufacturers industry. Currently, VWAGY has a P/B value of 0.3. 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