F vs. VWAGY
Compare and contrast key facts about Ford Motor Company (F) and Volkswagen AG 1/10 ADR (VWAGY).
Performance
F vs. VWAGY - Performance Comparison
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F vs. VWAGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | -11.09% | 42.35% | -13.10% | 10.18% | -42.18% | 137.48% | -3.88% | 29.64% | -18.03% |
VWAGY Volkswagen AG 1/10 ADR | -15.83% | 39.31% | -23.31% | -12.15% | -37.53% | 42.56% | 11.65% | 30.44% | -1.89% |
Fundamentals
F:
$45.92B
VWAGY:
$51.43B
F:
-$2.04
VWAGY:
$1.40
F:
0.25
VWAGY:
0.17
F:
1.28
VWAGY:
0.30
F:
$187.27B
VWAGY:
$309.21B
F:
$11.97B
VWAGY:
$70.06B
F:
$8.99B
VWAGY:
$46.57B
Returns By Period
In the year-to-date period, F achieves a -11.09% return, which is significantly higher than VWAGY's -15.83% return.
F
- 1D
- 2.94%
- 1M
- -18.10%
- YTD
- -11.09%
- 6M
- -1.34%
- 1Y
- 20.97%
- 3Y*
- 3.41%
- 5Y*
- 3.74%
- 10Y*
- 3.56%
VWAGY
- 1D
- 2.06%
- 1M
- -14.21%
- YTD
- -15.83%
- 6M
- -6.73%
- 1Y
- 5.68%
- 3Y*
- -10.26%
- 5Y*
- -16.24%
- 10Y*
- —
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Return for Risk
F vs. VWAGY — Risk / Return Rank
F
VWAGY
F vs. VWAGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ford Motor Company (F) and Volkswagen AG 1/10 ADR (VWAGY). 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.
| F | VWAGY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.19 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.17 | 0.52 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.06 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 0.10 | +1.01 |
Martin ratioReturn relative to average drawdown | 3.78 | 0.27 | +3.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| F | VWAGY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.19 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | -0.48 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.00 | +0.14 |
Correlation
The correlation between F and VWAGY is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
F vs. VWAGY - Dividend Comparison
F's dividend yield for the trailing twelve months is around 5.20%, less than VWAGY's 6.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 5.20% | 5.72% | 7.88% | 4.92% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% |
VWAGY Volkswagen AG 1/10 ADR | 6.95% | 5.85% | 10.36% | 7.21% | 17.36% | 2.00% | 2.72% | 4.59% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
F vs. VWAGY - Drawdown Comparison
The maximum F drawdown since its inception was -97.07%, which is greater than VWAGY's maximum drawdown of -72.64%. Use the drawdown chart below to compare losses from any high point for F and VWAGY.
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Drawdown Indicators
| F | VWAGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.07% | -72.64% | -24.43% |
Max Drawdown (1Y)Largest decline over 1 year | -22.31% | -22.34% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -58.62% | -69.80% | +11.18% |
Max Drawdown (10Y)Largest decline over 10 years | -64.77% | — | — |
Current DrawdownCurrent decline from peak | -49.71% | -65.35% | +15.64% |
Average DrawdownAverage peak-to-trough decline | -44.71% | -37.13% | -7.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.56% | 8.54% | -1.98% |
Volatility
F vs. VWAGY - Volatility Comparison
Ford Motor Company (F) has a higher volatility of 8.93% compared to Volkswagen AG 1/10 ADR (VWAGY) at 7.64%. This indicates that F's price experiences larger fluctuations and is considered to be riskier than VWAGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| F | VWAGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 7.64% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 24.05% | 19.09% | +4.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.87% | 29.56% | +3.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.99% | 33.95% | +5.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.76% | 38.24% | -1.48% |
Financials
F vs. VWAGY - Financials Comparison
This section allows you to compare key financial metrics between Ford Motor Company and Volkswagen AG 1/10 ADR. 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
F vs. VWAGY - Profitability Comparison
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported a gross profit of 1.71B and revenue of 45.89B. Therefore, the gross margin over that period was 3.7%.
VWAGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Volkswagen AG 1/10 ADR reported a gross profit of 29.22B and revenue of 70.72B. Therefore, the gross margin over that period was 41.3%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported an operating income of -907.00M and revenue of 45.89B, resulting in an operating margin of -2.0%.
VWAGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Volkswagen AG 1/10 ADR reported an operating income of 3.70B and revenue of 70.72B, resulting in an operating margin of 5.2%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported a net income of -11.06B and revenue of 45.89B, resulting in a net margin of -24.1%.
VWAGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Volkswagen AG 1/10 ADR reported a net income of 3.20B and revenue of 70.72B, resulting in a net margin of 4.5%.