AMKBY vs. VOW3.DE
Compare and contrast key facts about AP Moeller-Maersk AS (AMKBY) and Volkswagen AG (VOW3.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMKBY or VOW3.DE.
Performance
AMKBY vs. VOW3.DE - Performance Comparison
Returns By Period
In the year-to-date period, AMKBY achieves a 4.79% return, which is significantly higher than VOW3.DE's -19.76% return. Over the past 10 years, AMKBY has outperformed VOW3.DE with an annualized return of 7.30%, while VOW3.DE has yielded a comparatively lower -2.52% annualized return.
AMKBY
4.79%
12.88%
3.97%
23.32%
17.30%
7.30%
VOW3.DE
-19.76%
-9.73%
-24.71%
-17.58%
-6.53%
-2.52%
Fundamentals
| AMKBY | VOW3.DE | |
|---|---|---|
| Market Cap | $25.66B | €43.11B |
| EPS | $1.19 | €24.43 |
| PE Ratio | 7.13 | 3.44 |
| PEG Ratio | 0.35 | 0.59 |
| Total Revenue (TTM) | $52.63B | €324.46B |
| Gross Profit (TTM) | $10.47B | €59.42B |
| EBITDA (TTM) | -$20.61B | €54.78B |
Key characteristics
| AMKBY | VOW3.DE | |
|---|---|---|
| Sharpe Ratio | 0.58 | -0.69 |
| Sortino Ratio | 1.04 | -0.85 |
| Omega Ratio | 1.13 | 0.90 |
| Calmar Ratio | 0.55 | -0.31 |
| Martin Ratio | 1.29 | -1.14 |
| Ulcer Index | 19.50% | 13.89% |
| Daily Std Dev | 43.80% | 22.89% |
| Max Drawdown | -62.68% | -77.22% |
| Current Drawdown | -24.29% | -50.96% |
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Correlation
The correlation between AMKBY and VOW3.DE is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
AMKBY vs. VOW3.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AP Moeller-Maersk AS (AMKBY) and Volkswagen AG (VOW3.DE). 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.
Dividends
AMKBY vs. VOW3.DE - Dividend Comparison
AMKBY's dividend yield for the trailing twelve months is around 8.21%, less than VOW3.DE's 10.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKBY AP Moeller-Maersk AS | 8.21% | 34.37% | 17.16% | 1.48% | 0.98% | 12.57% | 1.96% | 1.24% | 2.84% | 18.43% | 2.56% | 1.92% |
VOW3.DE Volkswagen AG | 10.92% | 7.84% | 22.87% | 2.74% | 3.19% | 2.76% | 2.85% | 1.24% | 0.13% | 3.63% | 2.20% | 1.74% |
Drawdowns
AMKBY vs. VOW3.DE - Drawdown Comparison
The maximum AMKBY drawdown since its inception was -62.68%, smaller than the maximum VOW3.DE drawdown of -77.22%. Use the drawdown chart below to compare losses from any high point for AMKBY and VOW3.DE. For additional features, visit the drawdowns tool.
Volatility
AMKBY vs. VOW3.DE - Volatility Comparison
AP Moeller-Maersk AS (AMKBY) has a higher volatility of 15.50% compared to Volkswagen AG (VOW3.DE) at 9.31%. This indicates that AMKBY's price experiences larger fluctuations and is considered to be riskier than VOW3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMKBY vs. VOW3.DE - Financials Comparison
This section allows you to compare key financial metrics between AP Moeller-Maersk AS and Volkswagen AG. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities