Highlights
- Market Cap
- $50.48B
- Enterprise Value
- $417.99B
- EPS (TTM)
- $1.40
- PE Ratio
- 7.18
- Total Revenue (TTM)
- $309.21B
- Gross Profit (TTM)
- $70.06B
- EBITDA (TTM)
- $46.57B
- Year Range
- $8.99 - $12.72
- 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 Pref 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 Pref 1/10 ADR (VWAPY) has returned -16.71% so far this year and 6.28% over the past 12 months.
Volkswagen AG Pref 1/10 ADR
- 1D
- 2.65%
- 1M
- -15.24%
- YTD
- -16.71%
- 6M
- -6.59%
- 1Y
- 6.28%
- 3Y*
- -2.93%
- 5Y*
- -11.58%
- 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 15, 2018, VWAPY's average daily return is +0.03%, while the average monthly return is +0.48%. At this rate, your investment would double in approximately 12.1 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% | -16.71% | |||||||||
| 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 -6.88%, beta of 1.08, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since August 16, 2018.
- This stock participated in 129.35% of S&P 500 Index downside but only 89.72% 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
- -6.88%
- Beta
- 1.08
- R²
- 0.35
- Upside Capture
- 89.72%
- Downside Capture
- 129.35%
Return for Risk
Risk / Return Rank
VWAPY ranks 44 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 Pref 1/10 ADR (VWAPY) and compare them to a chosen benchmark (S&P 500 Index).
| VWAPY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.90 | -0.69 |
Sortino ratioReturn per unit of downside risk | 0.54 | 1.39 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.13 | 1.40 | -1.27 |
Martin ratioReturn relative to average drawdown | 0.36 | 6.61 | -6.25 |
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 VWAPY 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 Pref 1/10 ADR provided a 7.15% dividend yield over the last twelve months, with an annual payout of $0.72 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.72 | $0.97 | $0.94 | $2.72 | $0.39 | $0.57 | $0.35 |
Dividend yield | 7.15% | 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 | |||||||||
| 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 |
Dividend Yield & Payout
Dividend Yield
Volkswagen AG Pref 1/10 ADR has a dividend yield of 7.15%, which means its dividend payment is significantly above the market average.
Payout Ratio
Volkswagen AG Pref 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 Pref 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 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 47.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.11% | Apr 19, 2021 | 914 | Dec 3, 2024 | — | — | — |
| -54.77% | Jan 14, 2020 | 45 | Mar 18, 2020 | 214 | Jan 22, 2021 | 259 |
| -17.2% | Sep 24, 2018 | 23 | Oct 24, 2018 | 119 | Apr 17, 2019 | 142 |
| -15.32% | Apr 23, 2019 | 81 | Aug 15, 2019 | 42 | Oct 15, 2019 | 123 |
| -9.88% | Mar 23, 2021 | 2 | Mar 24, 2021 | 7 | Apr 5, 2021 | 9 |
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 7.2. 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 | — |