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AG1.DE vs. VEON
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

AG1.DE vs. VEON

Last updated Jun 5, 2026

AG1.DE (AUTO1 Group SE) and VEON (VEON Ltd.) are both stocks. AG1.DE operates in Auto & Truck Dealerships (Consumer Cyclical), while VEON operates in Telecom Services (Communication Services). Over the past 5 years, AG1.DE returned -11.09%/yr vs 3.82%/yr for VEON. At a 0.10 correlation, their price movements are largely independent.

Performance

AG1.DE vs. VEON - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in AUTO1 Group SE (AG1.DE) and VEON Ltd. (VEON). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AG1.DE is traded in EUR, while VEON is traded in USD. To make them comparable, the VEON values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, AG1.DE achieves a -18.61% return, which is significantly lower than VEON's -0.86% return.

AG1.DE

1D
1.09%
1M
23.65%
YTD
-18.61%
6M
-7.18%
1Y
-13.68%
3Y*
40.47%
5Y*
-11.09%
10Y*
—

VEON

1D
-2.19%
1M
5.56%
YTD
-0.86%
6M
2.54%
1Y
1.23%
3Y*
34.78%
5Y*
3.82%
10Y*
-3.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AG1.DE vs. VEON - Yearly Performance Comparison

2026 (YTD)20252024202320222021
AG1.DE
AUTO1 Group SE		-18.61%75.00%140.44%-16.82%-59.88%-63.32%
VEON
VEON Ltd.		-0.86%15.54%116.99%55.99%-69.57%6.46%

Correlation

The correlation between AG1.DE and VEON is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Feb 5, 2021

0.10

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

AUTO1 Group SE

VEON Ltd.

Often compared with AG1.DE:
AG1.DE vs. AUTO.LAG1.DE vs. VH2.DEAG1.DE vs. HCIAG1.DE vs. CEU.TOAG1.DE vs. BYDDYAG1.DE vs. ESLTAG1.DE vs. AHR
Often compared with VEON:
VEON vs. TIGOVEON vs. TDSVEON vs. UAMYVEON vs. LPLVEON vs. SNAPVEON vs. NVDAVEON vs. HCI

Return for Risk

AG1.DE vs. VEON — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AG1.DE
AG1.DE Risk / Return Rank: 3232
Overall Rank
AG1.DE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
AG1.DE Sortino Ratio Rank: 3131
Sortino Ratio Rank
AG1.DE Omega Ratio Rank: 3131
Omega Ratio Rank
AG1.DE Calmar Ratio Rank: 3333
Calmar Ratio Rank
AG1.DE Martin Ratio Rank: 3232
Martin Ratio Rank
VEON
VEON Risk / Return Rank: 4343
Overall Rank
VEON Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
VEON Sortino Ratio Rank: 4242
Sortino Ratio Rank
VEON Omega Ratio Rank: 4343
Omega Ratio Rank
VEON Calmar Ratio Rank: 4444
Calmar Ratio Rank
VEON Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AG1.DE vs. VEON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AUTO1 Group SE (AG1.DE) and VEON Ltd. (VEON). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

AG1.DEVEONDifference
Sharpe ratioReturn per unit of total volatility
-0.24
0.02

-0.27

Sortino ratioReturn per unit of downside risk
0.03
0.45

-0.42

Omega ratioGain probability vs. loss probability

1.00

1.06

-0.06

Calmar ratioReturn relative to maximum drawdown

-0.26

0.04

-0.30

Martin ratioReturn relative to average drawdown

-0.54

0.07

-0.62

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AG1.DE vs. VEON - Sharpe Ratio Comparison

The current AG1.DE Sharpe Ratio is -0.24, which is lower than the VEON Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of AG1.DE and VEON, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

AG1.DEVEONDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.24

0.02

-0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.18

0.06

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

-0.07

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

-0.13

-0.12

Drawdowns

AG1.DE vs. VEON - Drawdown Comparison

The maximum AG1.DE drawdown since its inception was -93.68%, roughly equal to the maximum VEON drawdown of -98.36%. Use the drawdown chart below to compare losses from any high point for AG1.DE and VEON.

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Drawdown Indicators

AG1.DEVEONDifference

Max Drawdown

Largest peak-to-trough decline

-93.68%

-98.36%

+4.68%

Max Drawdown (1Y)

Largest decline over 1 year

-53.17%

-30.06%

-23.11%

Max Drawdown (3Y)

Largest decline over 3 years

-65.80%

-33.97%

-31.83%

Max Drawdown (5Y)

Largest decline over 5 years

-92.00%

-88.09%

-3.91%

Max Drawdown (10Y)

Largest decline over 10 years

—

-92.42%

—

Current Drawdown

Current decline from peak

-58.08%

-87.77%

+29.69%

Average Drawdown

Average peak-to-trough decline

-67.46%

-77.48%

+10.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.15%

16.56%

+8.59%

Volatility

AG1.DE vs. VEON - Volatility Comparison

AUTO1 Group SE (AG1.DE) has a higher volatility of 18.23% compared to VEON Ltd. (VEON) at 16.31%. This indicates that AG1.DE's price experiences larger fluctuations and is considered to be riskier than VEON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

AG1.DEVEONDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.23%

16.31%

+1.92%

Volatility (6M)

Calculated over the trailing 6-month period

48.88%

34.58%

+14.30%

Volatility (1Y)

Calculated over the trailing 1-year period

56.14%

56.63%

-0.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.39%

69.17%

-9.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.60%

56.02%

+2.58%

Dividends

AG1.DE vs. VEON - Dividend Comparison

Neither AG1.DE nor VEON has paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
AG1.DE
AUTO1 Group SE		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VEON
VEON Ltd.		0.00%0.00%0.00%0.00%0.00%0.00%7.62%9.58%9.47%5.97%0.68%0.80%

Financials

AG1.DE vs. VEON - Financials Comparison

This section allows you to compare key financial metrics between AUTO1 Group SE and VEON Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Please note, different currencies. AG1.DE values in EUR, VEON values in USD

Frequently Asked Questions

AG1.DE and VEON have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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