- ISIN
- US9286625010
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
Highlights
- Market Cap
- $51.63B
- Enterprise Value
- $438.78B
- EPS (TTM)
- $1.30
- PE Ratio
- 7.92
- Total Revenue (TTM)
- $308.55B
- Gross Profit (TTM)
- $70.10B
- EBITDA (TTM)
- $48.37B
- Year Range
- $9.68 - $12.72
- ROA (TTM)
- 0.98%
- ROE (TTM)
- 3.70%
Share Price Chart
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Performance
VWAPY Performance Chart
Volkswagen AG Pref 1/10 ADR (VWAPY) is down 14.8% since the beginning of the year. At $10 per share, VWAPY is trading 19.0% below its 52-week high of $13. Investors who bought $1,000 worth of VWAPY shares 5 years ago would now be looking at an investment worth $538.
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Returns By Period
Volkswagen AG Pref 1/10 ADR (VWAPY) has returned -14.81% so far this year and -3.10% over the past 12 months.
Volkswagen AG Pref 1/10 ADR
- 1D
- -1.90%
- 1M
- 5.53%
- YTD
- -14.81%
- 6M
- -13.81%
- 1Y
- -3.10%
- 3Y*
- -2.89%
- 5Y*
- -11.65%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
VWAPY Monthly Returns History
Based on dividend-adjusted daily data since Aug 15, 2018, VWAPY's average daily return is +0.03%, while the average monthly return is +0.49%. At this rate, an investment would double in approximately 11.8 years.
Historically, 49% of months were positive and 51% were negative. The best month was Mar 2021 with a return of +34.0%, while the worst month was Mar 2020 at -30.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, VWAPY closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +18.3%, while the worst single day was Mar 16, 2020 at -20.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.17% | -1.90% | -15.24% | 0.20% | 5.65% | -3.38% | -14.81% | ||||||
| 2025 | 10.75% | 6.04% | -5.60% | 6.33% | 6.90% | -2.32% | -0.95% | 11.23% | -6.99% | -4.08% | 9.77% | 6.52% | 41.45% |
| 2024 | 4.48% | 5.62% | -2.36% | -7.34% | 10.12% | -10.04% | -1.47% | -4.33% | -0.38% | -9.00% | -11.71% | 7.48% | -19.79% |
| 2023 | 11.59% | -1.41% | -0.15% | 0.15% | -1.94% | 7.71% | -1.34% | -7.56% | -6.30% | -8.12% | 9.88% | 6.05% | 6.32% |
| 2022 | 2.94% | -4.93% | -12.72% | -10.03% | 13.99% | -20.32% | 5.81% | 1.28% | -14.23% | 4.84% | 15.19% | -3.25% | -25.04% |
| 2021 | 2.28% | 9.81% | 34.03% | -7.35% | 5.66% | -8.75% | -1.28% | -2.69% | -4.56% | -0.71% | -18.45% | 9.73% | 9.55% |
Benchmark Metrics
Volkswagen AG Pref 1/10 ADR has an annualized alpha of -8.33%, beta of 1.09, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since August 16, 2018.
- This stock participated in 130.93% of S&P 500 Index downside but only 85.70% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.35 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -8.33%
- Beta
- 1.09
- R²
- 0.35
- Upside Capture
- 85.70%
- Downside Capture
- 130.93%
Return for Risk
Risk / Return Rank
VWAPY ranks 34 for risk / return — below 34% 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 Pref 1/10 ADR (VWAPY) and compare them to S&P 500 Index.
| VWAPY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.41 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 2.93 | -3.06 |
| Martin ratioReturn relative to average drawdown | -0.27 | 13.52 | -13.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Volkswagen AG Pref 1/10 ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.72 | $0.97 | $0.94 | $2.72 | $0.39 | $0.57 | $0.35 |
Dividend yield | 0.00% | 5.95% | 10.65% | 7.68% | 21.99% | 1.92% | 3.08% | 1.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Volkswagen AG Pref 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 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 |
| 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 | $0.83 | $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 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
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 Pref 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 Pref 1/10 ADR was 59.11%, occurring on Dec 3, 2024. The portfolio has not yet recovered.
The current Volkswagen AG Pref 1/10 ADR drawdown is 46.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -59.11%Dec 2024 | 3y 7mo | — | 5y 1moApr 2021 - now |
COVID crash2020 | -54.77%Mar 2020 | 2mo 4d | 10mo 10d | 1y 9dJan 2020 - Jan 2021 |
Rate-hike selloffLate 2018 | -17.20%Oct 2018 | 1mo | 5mo 25d | 6mo 25dSep 2018 - Apr 2019 |
2019 correction2019 | -15.32%Aug 2019 | 3mo 24d | 2mo 1d | 5mo 25dApr 2019 - Oct 2019 |
2021 pullback2021 | -9.88%Mar 2021 | 1d | 12d | 13dMar 2021 - Apr 2021 |
Drawdown Indicators
| VWAPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.11% | -56.78% | -2.33% |
Max Drawdown (1Y)Largest decline over 1 year | -23.40% | -9.10% | -14.30% |
Max Drawdown (3Y)Largest decline over 3 years | -36.26% | -18.90% | -17.36% |
Max Drawdown (5Y)Largest decline over 5 years | -58.90% | -25.43% | -33.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -46.44% | -0.74% | -45.70% |
Average DrawdownAverage peak-to-trough decline | -31.04% | -10.72% | -20.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.40% | 1.97% | +9.43% |
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 Pref 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 Pref 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 VWAPY, comparing it with other companies in the Auto Manufacturers industry. Currently, VWAPY has a P/E ratio of 7.9. 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 VWAPY relative to other companies in the Auto Manufacturers industry. Currently, VWAPY 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 VWAPY in comparison with other companies in the Auto Manufacturers industry. Currently, VWAPY 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 | — |
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