Volkswagen AG 1/10 ADR (VWAGY)
Company Info
| ISIN | US9286626000 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | $45.85B |
|---|---|
| EPS (TTM) | $2.62 |
| PE Ratio | 3.50 |
| PEG Ratio | 0.61 |
| Total Revenue (TTM) | $324.46B |
| Gross Profit (TTM) | $59.98B |
| EBITDA (TTM) | $51.62B |
| Year Range | $9.10 - $15.35 |
| Target Price | $12.00 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Volkswagen AG 1/10 ADR had a return of -26.72% year-to-date (YTD) and -26.36% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -26.72% | 25.48% |
| 1 month | -14.45% | 2.14% |
| 6 months | -37.59% | 12.76% |
| 1 year | -26.36% | 33.14% |
| 5 years (annualized) | -9.18% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.25% | 9.95% | -2.70% | -7.15% | 7.48% | -16.23% | -0.92% | -4.74% | -1.42% | -10.73% | -26.72% | ||
| 2023 | 10.65% | 2.66% | -4.11% | -2.28% | -5.50% | 11.44% | -3.86% | -10.73% | -7.77% | -12.90% | 12.90% | 0.78% | -12.05% |
| 2022 | -3.03% | -7.29% | -4.73% | -12.31% | 5.85% | -18.96% | 7.80% | -5.49% | -10.80% | 3.49% | 10.23% | -6.58% | -37.60% |
| 2021 | 1.86% | 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% |
| 2019 | 9.69% | 1.46% | -7.93% | 9.64% | -8.45% | 8.70% | 0.06% | -5.09% | 5.17% | 10.25% | 0.72% | 1.86% | 26.31% |
| 2018 | 3.17% | 8.03% | -5.24% | 0.00% | -3.75% | 1.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VWAGY is 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Volkswagen AG 1/10 ADR provided a 10.78% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.94 | $2.72 | $0.58 | $0.57 | $0.54 |
Dividend yield | 10.78% | 7.15% | 17.23% | 1.99% | 2.72% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $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 | $0.57 | $0.00 | $0.00 | $0.57 |
| 2019 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 69.17%, occurring on Nov 13, 2024. The portfolio has not yet recovered.
The current Volkswagen AG 1/10 ADR drawdown is 69.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.17% | Mar 19, 2021 | 921 | Nov 13, 2024 | — | — | — |
| -45.96% | Jan 13, 2020 | 46 | Mar 18, 2020 | 175 | Nov 24, 2020 | 221 |
| -17.02% | Sep 24, 2018 | 23 | Oct 24, 2018 | 118 | Apr 16, 2019 | 141 |
| -12.79% | Apr 23, 2019 | 28 | May 31, 2019 | 96 | Oct 16, 2019 | 124 |
| -6.7% | Aug 29, 2018 | 4 | Sep 4, 2018 | 9 | Sep 17, 2018 | 13 |
Volatility
Volatility Chart
The current Volkswagen AG 1/10 ADR volatility is 10.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Volkswagen AG 1/10 ADR compared to its peers in the Auto Manufacturers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VWAGY in comparison to other companies of the Auto Manufacturers industry. Currently, VWAGY has a PE value of 3.5. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VWAGY in comparison to other companies of the Auto Manufacturers industry. Currently, VWAGY has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Volkswagen AG 1/10 ADR.
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
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Minority Interest | — |
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Net Interest Income | — |