- ISIN
- US9286626000
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
Highlights
- Market Cap
- $46.57B
- Enterprise Value
- $490.60B
- EPS (TTM)
- €1.30
- PE Ratio
- 6.23
- Total Revenue (TTM)
- €308.55B
- Gross Profit (TTM)
- €70.10B
- EBITDA (TTM)
- €48.37B
- Year Range
- $9.13 - $12.83
- Target Price
- $18.00
- ROA (TTM)
- 0.98%
- ROE (TTM)
- 3.70%
Share Price Chart
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Performance
VWAGY Performance Chart
Volkswagen AG 1/10 ADR (VWAGY) is down 18.9% since the beginning of the year. At $9 per share, VWAGY is trading 27.6% below its 52-week high of $13. Investors who bought $1,000 worth of VWAGY shares 5 years ago would now be looking at an investment worth $417.
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Returns By Period
Volkswagen AG 1/10 ADR (VWAGY) has returned -18.88% so far this year and -2.58% over the past 12 months.
Volkswagen AG 1/10 ADR
- 1D
- -0.22%
- 1M
- -6.27%
- YTD
- -18.88%
- 6M
- -19.51%
- 1Y
- -2.58%
- 3Y*
- -11.72%
- 5Y*
- -16.03%
- 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%
VWAGY Monthly Returns History
Based on dividend-adjusted daily data since Aug 14, 2018, VWAGY's average daily return is +0.03%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.
Historically, 48% of months were positive and 52% 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% | -0.10% | 6.15% | -9.11% | -18.88% | ||||||
| 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 -8.06%, beta of 1.05, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since August 14, 2018.
- This stock participated in 138.03% of S&P 500 Index downside but only 90.95% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.30 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
- -8.06%
- Beta
- 1.05
- R²
- 0.30
- Upside Capture
- 90.95%
- Downside Capture
- 138.03%
Return for Risk
Risk / Return Rank
VWAGY ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Volkswagen AG 1/10 ADR (VWAGY) 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.
| VWAGY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 2.78 | -2.90 |
| Martin ratioReturn relative to average drawdown | -0.22 | 12.44 | -12.66 |
Dividends
Dividend History
Volkswagen AG 1/10 ADR provided a 6.46% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.71 | $0.96 | $0.94 | $2.72 | $0.58 | $0.57 | $0.88 |
Dividend yield | 6.46% | 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 | $0.00 | $0.60 | $0.60 | ||||||
| 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 6.46%, which means its dividend payment is significantly above the market average.
Payout Ratio
Volkswagen AG 1/10 ADR has a payout ratio of 65.59%, 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 66.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -72.64%Nov 2024 | 3y 8mo | — | 5y 3moMar 2021 - now |
COVID crash2020 | -47.23%Mar 2020 | 2mo 6d | 8mo 9d | 10mo 15dJan 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -18.11%Oct 2018 | 1mo | 5mo 24d | 6mo 24dSep 2018 - Apr 2019 |
2019 correction2019 | -12.39%Aug 2019 | 21d | 2mo 1d | 2mo 22dJul 2019 - Oct 2019 |
2019 correction2019 | -11.32%May 2019 | 1mo 8d | 1mo 23d | 3mo 1dApr 2019 - Jul 2019 |
Drawdown Indicators
| VWAGY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.64% | -56.78% | -15.86% |
Max Drawdown (1Y)Largest decline over 1 year | -22.75% | -9.10% | -13.65% |
Max Drawdown (3Y)Largest decline over 3 years | -46.54% | -18.90% | -27.64% |
Max Drawdown (5Y)Largest decline over 5 years | -68.97% | -25.43% | -43.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -66.60% | -1.80% | -64.80% |
Average DrawdownAverage peak-to-trough decline | -37.90% | -10.71% | -27.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.93% | 2.03% | +9.90% |
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 6.2. 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.
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 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 0.2. 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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