R6C0.DE vs. VOW3.DE
R6C0.DE (Shell PLC) and VOW3.DE (Volkswagen AG) are both stocks. R6C0.DE operates in Oil & Gas Integrated (Energy), while VOW3.DE operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, R6C0.DE returned 11.39%/yr vs 1.59%/yr for VOW3.DE. At a 0.31 correlation, their price movements are largely independent.
Performance
R6C0.DE vs. VOW3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, R6C0.DE achieves a 21.81% return, which is significantly higher than VOW3.DE's -14.44% return. Over the past 10 years, R6C0.DE has outperformed VOW3.DE with an annualized return of 11.39%, while VOW3.DE has yielded a comparatively lower 1.59% annualized return.
R6C0.DE
- 1D
- -1.30%
- 1M
- 1.64%
- YTD
- 21.81%
- 6M
- 20.33%
- 1Y
- 31.86%
- 3Y*
- 16.61%
- 5Y*
- 23.14%
- 10Y*
- 11.39%
VOW3.DE
- 1D
- -0.81%
- 1M
- 0.61%
- YTD
- -14.44%
- 6M
- -16.96%
- 1Y
- -4.98%
- 3Y*
- -5.90%
- 5Y*
- -10.53%
- 10Y*
- 1.59%
R6C0.DE vs. VOW3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
R6C0.DE Shell PLC | 21.81% | 10.16% | 3.65% | 17.93% | 42.22% | 37.11% | -40.80% | 11.31% | -2.39% | 14.72% |
VOW3.DE Volkswagen AG | -14.44% | 23.96% | -13.90% | 3.17% | -19.61% | 19.22% | -10.34% | 31.14% | -14.62% | 26.63% |
Correlation
The correlation between R6C0.DE and VOW3.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 1998 | 0.31 |
The correlation between R6C0.DE and VOW3.DE shifts across timeframes, from -0.11 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
R6C0.DE vs. VOW3.DE — Risk / Return Rank
R6C0.DE
VOW3.DE
R6C0.DE vs. VOW3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shell PLC (R6C0.DE) 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.
| R6C0.DE | VOW3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.67 | ||
| Sortino ratioReturn per unit of downside risk | +2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.99 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | -0.22 | +2.74 |
| Martin ratioReturn relative to average drawdown | 6.92 | -0.47 | +7.39 |
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
| R6C0.DE | VOW3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | -0.19 | +1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | -0.36 | +1.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.05 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.24 | -0.22 |
Drawdowns
R6C0.DE vs. VOW3.DE - Drawdown Comparison
The maximum R6C0.DE drawdown since its inception was -83.49%, which is greater than VOW3.DE's maximum drawdown of -77.22%. Use the drawdown chart below to compare losses from any high point for R6C0.DE and VOW3.DE.
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Drawdown Indicators
| R6C0.DE | VOW3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.49% | -77.22% | -6.27% |
Max Drawdown (1Y)Largest decline over 1 year | -12.62% | -22.84% | +10.22% |
Max Drawdown (3Y)Largest decline over 3 years | -21.55% | -34.09% | +12.54% |
Max Drawdown (5Y)Largest decline over 5 years | -21.55% | -50.99% | +29.44% |
Max Drawdown (10Y)Largest decline over 10 years | -62.73% | -53.00% | -9.73% |
Current DrawdownCurrent decline from peak | -8.10% | -44.18% | +36.08% |
Average DrawdownAverage peak-to-trough decline | -52.09% | -32.41% | -19.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.60% | 10.89% | -6.29% |
Volatility
R6C0.DE vs. VOW3.DE - Volatility Comparison
Shell PLC (R6C0.DE) has a higher volatility of 6.64% compared to Volkswagen AG (VOW3.DE) at 5.26%. This indicates that R6C0.DE'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.
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Volatility by Period
| R6C0.DE | VOW3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.64% | 5.26% | +1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 18.11% | 20.11% | -2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.38% | 27.42% | -6.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.66% | 29.08% | -4.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.56% | 31.83% | -3.27% |
Dividends
R6C0.DE vs. VOW3.DE - Dividend Comparison
R6C0.DE's dividend yield for the trailing twelve months is around 3.92%, while VOW3.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
R6C0.DE Shell PLC | 3.92% | 4.62% | 4.69% | 4.06% | 3.78% | 4.25% | 6.57% | 7.11% | 7.16% | 6.84% | 7.97% | 11.13% |
VOW3.DE Volkswagen AG | 0.00% | 6.14% | 10.18% | 7.84% | 22.87% | 2.74% | 3.19% | 2.76% | 2.85% | 1.24% | 0.13% | 3.63% |
Financials
R6C0.DE vs. VOW3.DE - Financials Comparison
This section allows you to compare key financial metrics between Shell PLC 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
Frequently Asked Questions
R6C0.DE and VOW3.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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