PEUG.PA vs. VWRL.AS
Compare and contrast key facts about Peugeot Invest SA (PEUG.PA) and Vanguard FTSE All-World UCITS ETF (VWRL.AS).
VWRL.AS is a passively managed fund by Vanguard that tracks the performance of the MSCI ACWI NR USD. It was launched on May 22, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEUG.PA or VWRL.AS.
Correlation
The correlation between PEUG.PA and VWRL.AS is 0.54, 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.
Performance
PEUG.PA vs. VWRL.AS - Performance Comparison
Key characteristics
PEUG.PA:
-0.93
VWRL.AS:
2.00
PEUG.PA:
-1.24
VWRL.AS:
2.70
PEUG.PA:
0.85
VWRL.AS:
1.40
PEUG.PA:
-0.56
VWRL.AS:
2.71
PEUG.PA:
-0.91
VWRL.AS:
12.73
PEUG.PA:
27.87%
VWRL.AS:
1.72%
PEUG.PA:
27.29%
VWRL.AS:
11.01%
PEUG.PA:
-82.09%
VWRL.AS:
-33.27%
PEUG.PA:
-38.27%
VWRL.AS:
-0.68%
Returns By Period
The year-to-date returns for both investments are quite close, with PEUG.PA having a 3.69% return and VWRL.AS slightly higher at 3.86%. Over the past 10 years, PEUG.PA has underperformed VWRL.AS with an annualized return of 3.27%, while VWRL.AS has yielded a comparatively higher 9.98% annualized return.
PEUG.PA
3.69%
5.72%
-9.00%
-27.42%
-2.43%
3.27%
VWRL.AS
3.86%
1.14%
13.89%
21.80%
11.31%
9.98%
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Risk-Adjusted Performance
PEUG.PA vs. VWRL.AS — Risk-Adjusted Performance Rank
PEUG.PA
VWRL.AS
PEUG.PA vs. VWRL.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Peugeot Invest SA (PEUG.PA) and Vanguard FTSE All-World UCITS ETF (VWRL.AS). 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
PEUG.PA vs. VWRL.AS - Dividend Comparison
PEUG.PA's dividend yield for the trailing twelve months is around 4.29%, more than VWRL.AS's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEUG.PA Peugeot Invest SA | 4.29% | 4.45% | 2.81% | 2.98% | 1.90% | 2.27% | 2.07% | 2.49% | 1.79% | 2.21% | 1.76% | 0.00% |
VWRL.AS Vanguard FTSE All-World UCITS ETF | 1.42% | 1.47% | 1.74% | 2.10% | 1.43% | 1.56% | 1.89% | 2.24% | 1.93% | 1.95% | 2.03% | 2.06% |
Drawdowns
PEUG.PA vs. VWRL.AS - Drawdown Comparison
The maximum PEUG.PA drawdown since its inception was -82.09%, which is greater than VWRL.AS's maximum drawdown of -33.27%. Use the drawdown chart below to compare losses from any high point for PEUG.PA and VWRL.AS. For additional features, visit the drawdowns tool.
Volatility
PEUG.PA vs. VWRL.AS - Volatility Comparison
Peugeot Invest SA (PEUG.PA) has a higher volatility of 9.28% compared to Vanguard FTSE All-World UCITS ETF (VWRL.AS) at 3.01%. This indicates that PEUG.PA's price experiences larger fluctuations and is considered to be riskier than VWRL.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.