Correlation
The correlation between MBG.DE and VLVLY is 0.38, 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.
MBG.DE vs. VLVLY
Compare and contrast key facts about Mercedes-Benz Group AG (MBG.DE) and Volvo AB ADR (VLVLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBG.DE or VLVLY.
Performance
MBG.DE vs. VLVLY - Performance Comparison
Loading data...
Key characteristics
MBG.DE:
-0.48
VLVLY:
0.36
MBG.DE:
-0.54
VLVLY:
0.71
MBG.DE:
0.93
VLVLY:
1.09
MBG.DE:
-0.41
VLVLY:
0.42
MBG.DE:
-0.97
VLVLY:
1.25
MBG.DE:
14.35%
VLVLY:
8.61%
MBG.DE:
27.49%
VLVLY:
32.27%
MBG.DE:
-79.38%
VLVLY:
-49.45%
MBG.DE:
-19.57%
VLVLY:
-9.88%
Fundamentals
MBG.DE:
€50.64B
VLVLY:
$56.64B
MBG.DE:
€9.07
VLVLY:
$2.34
MBG.DE:
5.80
VLVLY:
11.88
MBG.DE:
0.35
VLVLY:
0.11
MBG.DE:
0.54
VLVLY:
2.80
MBG.DE:
€142.95B
VLVLY:
$517.43B
MBG.DE:
€28.03B
VLVLY:
$138.19B
MBG.DE:
€18.79B
VLVLY:
$86.36B
Returns By Period
In the year-to-date period, MBG.DE achieves a 6.21% return, which is significantly lower than VLVLY's 22.94% return.
MBG.DE
6.21%
7.21%
7.89%
-13.94%
0.17%
22.02%
3.45%
VLVLY
22.94%
0.31%
20.14%
11.45%
24.88%
24.15%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MBG.DE vs. VLVLY — Risk-Adjusted Performance Rank
MBG.DE
VLVLY
MBG.DE vs. VLVLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mercedes-Benz Group AG (MBG.DE) and Volvo AB ADR (VLVLY). 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.
Loading data...
Dividends
MBG.DE vs. VLVLY - Dividend Comparison
MBG.DE's dividend yield for the trailing twelve months is around 8.18%, more than VLVLY's 6.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBG.DE Mercedes-Benz Group AG | 8.18% | 9.80% | 8.31% | 8.14% | 2.00% | 1.86% | 7.86% | 9.49% | 5.48% | 5.49% | 3.77% | 3.90% |
VLVLY Volvo AB ADR | 6.65% | 7.09% | 5.03% | 7.63% | 12.71% | 2.24% | 6.44% | 4.10% | 1.86% | 3.04% | 0.00% | 0.00% |
Drawdowns
MBG.DE vs. VLVLY - Drawdown Comparison
The maximum MBG.DE drawdown since its inception was -79.38%, which is greater than VLVLY's maximum drawdown of -49.45%. Use the drawdown chart below to compare losses from any high point for MBG.DE and VLVLY.
Loading data...
Volatility
MBG.DE vs. VLVLY - Volatility Comparison
Mercedes-Benz Group AG (MBG.DE) has a higher volatility of 7.65% compared to Volvo AB ADR (VLVLY) at 6.42%. This indicates that MBG.DE's price experiences larger fluctuations and is considered to be riskier than VLVLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
MBG.DE vs. VLVLY - Financials Comparison
This section allows you to compare key financial metrics between Mercedes-Benz Group AG and Volvo AB 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
MBG.DE vs. VLVLY - Profitability Comparison
MBG.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Mercedes-Benz Group AG reported a gross profit of 6.56B and revenue of 33.22B. Therefore, the gross margin over that period was 19.8%.
VLVLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Volvo AB ADR reported a gross profit of 30.93B and revenue of 121.79B. Therefore, the gross margin over that period was 25.4%.
MBG.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Mercedes-Benz Group AG reported an operating income of 2.17B and revenue of 33.22B, resulting in an operating margin of 6.5%.
VLVLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Volvo AB ADR reported an operating income of 13.26B and revenue of 121.79B, resulting in an operating margin of 10.9%.
MBG.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Mercedes-Benz Group AG reported a net income of 1.68B and revenue of 33.22B, resulting in a net margin of 5.1%.
VLVLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Volvo AB ADR reported a net income of 9.89B and revenue of 121.79B, resulting in a net margin of 8.1%.