Highlights
- Market Cap
- $51.43B
- Enterprise Value
- $418.94B
- EPS (TTM)
- $1.40
- PE Ratio
- 7.31
- Total Revenue (TTM)
- $309.21B
- Gross Profit (TTM)
- $70.06B
- EBITDA (TTM)
- $46.57B
- Year Range
- $9.20 - $12.83
- Target Price
- $18.00
- ROA (TTM)
- 1.06%
- ROE (TTM)
- 4.04%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Volkswagen AG 1/10 ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Volkswagen AG 1/10 ADR (VWAGY) has returned -15.83% so far this year and 5.68% over the past 12 months.
Volkswagen AG 1/10 ADR
- 1D
- 2.06%
- 1M
- -14.21%
- YTD
- -15.83%
- 6M
- -6.73%
- 1Y
- 5.68%
- 3Y*
- -10.26%
- 5Y*
- -16.24%
- 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 Aug 14, 2018, VWAGY's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, your investment would double in approximately 11.4 years.
Historically, 49% of months were positive and 51% were negative. The best month was Mar 2021 with a return of +55.0%, while the worst month was Mar 2020 at -22.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, VWAGY closed higher 48% of trading days. The best single day was Mar 17, 2021 with a return of +29.3%, while the worst single day was Mar 18, 2021 at -15.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.82% | -1.08% | -14.21% | -15.83% | |||||||||
| 2025 | 11.06% | 6.48% | -6.18% | 7.36% | 5.06% | -1.92% | -1.02% | 12.04% | -7.64% | -4.82% | 9.74% | 6.09% | 39.31% |
| 2024 | 8.58% | 11.32% | -2.80% | -6.75% | 7.00% | -16.23% | -0.92% | -4.74% | -1.42% | -10.73% | -11.58% | 6.35% | -23.31% |
| 2023 | 11.60% | 1.72% | -3.72% | -2.23% | -4.49% | 10.88% | -4.37% | -10.69% | -8.26% | -12.21% | 12.09% | 0.70% | -12.15% |
| 2022 | -1.58% | -10.26% | -4.34% | -12.53% | 8.50% | -18.91% | 8.45% | -6.33% | -12.24% | 5.20% | 12.58% | -9.01% | -37.53% |
| 2021 | 1.34% | 10.83% | 55.01% | -12.64% | 14.05% | -9.08% | 2.75% | 0.72% | -6.91% | 4.79% | -14.60% | 4.85% | 42.56% |
Benchmark Metrics
Volkswagen AG 1/10 ADR has an annualized alpha of -6.04%, beta of 1.05, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since August 15, 2018.
- This stock participated in 134.78% of S&P 500 Index downside but only 95.62% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.29 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
- -6.04%
- Beta
- 1.05
- R²
- 0.29
- Upside Capture
- 95.62%
- Downside Capture
- 134.78%
Return for Risk
Risk / Return Rank
VWAGY ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Volkswagen AG 1/10 ADR (VWAGY) and compare them to a chosen benchmark (S&P 500 Index).
| VWAGY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | 0.90 | -0.70 |
Sortino ratioReturn per unit of downside risk | 0.52 | 1.39 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 1.40 | -1.30 |
Martin ratioReturn relative to average drawdown | 0.27 | 6.61 | -6.34 |
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 VWAGY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Volkswagen AG 1/10 ADR provided a 6.95% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.71 | $0.96 | $0.94 | $2.72 | $0.58 | $0.57 | $0.88 |
Dividend yield | 6.95% | 5.85% | 10.36% | 7.21% | 17.36% | 2.00% | 2.72% | 4.59% |
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.
| 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 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Volkswagen AG 1/10 ADR has a dividend yield of 6.95%, which means its dividend payment is significantly above the market average.
Payout Ratio
Volkswagen AG 1/10 ADR has a payout ratio of 60.90%, which is quite average when compared to the overall market. This suggests that Volkswagen AG 1/10 ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 72.64%, occurring on Nov 26, 2024. The portfolio has not yet recovered.
The current Volkswagen AG 1/10 ADR drawdown is 65.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.64% | Mar 18, 2021 | 931 | Nov 26, 2024 | — | — | — |
| -47.23% | Jan 14, 2020 | 47 | Mar 20, 2020 | 173 | Nov 24, 2020 | 220 |
| -18.11% | Sep 24, 2018 | 23 | Oct 24, 2018 | 86 | Mar 1, 2019 | 109 |
| -12.39% | Jul 25, 2019 | 16 | Aug 15, 2019 | 42 | Oct 15, 2019 | 58 |
| -11.32% | Apr 23, 2019 | 28 | May 31, 2019 | 36 | Jul 23, 2019 | 64 |
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.
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 7.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 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 | — |