TM vs. VWAGY

Last updated Apr 1, 2026

Compare and contrast key facts about Toyota Motor Corporation (TM) and Volkswagen AG 1/10 ADR (VWAGY).

Performance

TM vs. VWAGY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Toyota Motor Corporation (TM) and Volkswagen AG 1/10 ADR (VWAGY). The values are adjusted to include any dividend payments, if applicable.

TM vs. VWAGY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
TM Toyota Motor Corporation	-3.72%	13.82%	8.88%	38.23%	-24.43%	23.21%	13.62%	22.69%	-4.63%
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

Market Cap TM : $268.61B VWAGY : $51.43B
EPS TM : $2.85K VWAGY : $1.40
PE Ratio TM : 0.07 VWAGY : 7.31
PS Ratio TM : 0.01 VWAGY : 0.17
PB Ratio TM : 0.01 VWAGY : 0.30
Total Revenue (TTM) TM : $50.69T VWAGY : $309.21B
Gross Profit (TTM) TM : $8.93T VWAGY : $70.06B
EBITDA (TTM) TM : $7.34T VWAGY : $46.57B

Returns By Period

In the year-to-date period, TM achieves a -3.72% return, which is significantly higher than VWAGY's -15.83% return.

TM

• 1D: 1.55%
• 1M: -14.97%
• YTD: -3.72%
• 6M: 7.85%
• 1Y: 18.47%
• 3Y*: 16.01%
• 5Y*: 8.67%
• 10Y*: 10.02%

VWAGY

• 1D: 2.06%
• 1M: -14.21%
• YTD: -15.83%
• 6M: -6.73%
• 1Y: 5.68%
• 3Y*: -10.26%
• 5Y*: -16.24%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TM vs. VWAGY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TM

TM Risk / Return Rank: 63
TM Sharpe Ratio Rank: 64
TM Sortino Ratio Rank: 60
TM Omega Ratio Rank: 57
TM Calmar Ratio Rank: 65
TM Martin Ratio Rank: 68

VWAGY

VWAGY Risk / Return Rank: 45
VWAGY Sharpe Ratio Rank: 49
VWAGY Sortino Ratio Rank: 43
VWAGY Omega Ratio Rank: 41
VWAGY Calmar Ratio Rank: 45
VWAGY Martin Ratio Rank: 45

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TM vs. VWAGY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corporation (TM) 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.

	TM	VWAGY	Difference
Sharpe ratio Return per unit of total volatility	0.60	0.19	+0.41
Sortino ratio Return per unit of downside risk	1.14	0.52	+0.62
Omega ratio Gain probability vs. loss probability	1.14	1.06	+0.08
Calmar ratio Return relative to maximum drawdown	1.05	0.10	+0.94
Martin ratio Return relative to average drawdown	2.90	0.27	+2.63
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TM vs. VWAGY - Sharpe Ratio Comparison

The current TM Sharpe Ratio is 0.60, which is higher than the VWAGY Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of TM and VWAGY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TM	VWAGY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.60	0.19	+0.41
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.33	-0.48	+0.81
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.43	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	0.00	+0.32

Correlation

The correlation between TM and VWAGY is 0.43, 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

TM vs. VWAGY - Dividend Comparison

TM's dividend yield for the trailing twelve months is around 1.39%, less than VWAGY's 6.95% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TM Toyota Motor Corporation	1.39%	2.95%	2.81%	2.45%	2.90%	2.45%	2.74%	1.30%	3.40%	2.96%	3.23%	5.59%
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

TM vs. VWAGY - Drawdown Comparison

The maximum TM drawdown since its inception was -60.15%, smaller than the maximum VWAGY drawdown of -72.64%. Use the drawdown chart below to compare losses from any high point for TM and VWAGY.

Drawdown Indicators

	TM	VWAGY	Difference
Max Drawdown Largest peak-to-trough decline	-60.15%	-72.64%	+12.49%
Max Drawdown (1Y) Largest decline over 1 year	-18.26%	-22.34%	+4.08%
Max Drawdown (5Y) Largest decline over 5 years	-36.80%	-69.80%	+33.00%
Max Drawdown (10Y) Largest decline over 10 years	-36.80%	—	—
Current Drawdown Current decline from peak	-17.00%	-65.35%	+48.35%
Average Drawdown Average peak-to-trough decline	-20.99%	-37.13%	+16.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.59%	8.54%	-1.95%

Volatility

TM vs. VWAGY - Volatility Comparison

Toyota Motor Corporation (TM) has a higher volatility of 8.69% compared to Volkswagen AG 1/10 ADR (VWAGY) at 7.64%. This indicates that TM'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.

Volatility by Period

	TM	VWAGY	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.69%	7.64%	+1.05%
Volatility (6M) Calculated over the trailing 6-month period	19.18%	19.09%	+0.09%
Volatility (1Y) Calculated over the trailing 1-year period	30.86%	29.56%	+1.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.53%	33.95%	-7.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.60%	38.24%	-14.64%

Financials

TM vs. VWAGY - Profitability Comparison

The chart below illustrates the profitability comparison between Toyota Motor Corporation and Volkswagen AG 1/10 ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Toyota Motor Corporation reported a gross profit of 2.43T and revenue of 13.70T. Therefore, the gross margin over that period was 17.8%.

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%.

TM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Toyota Motor Corporation reported an operating income of 1.21T and revenue of 13.70T, resulting in an operating margin of 8.9%.

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%.

TM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Toyota Motor Corporation reported a net income of 1.28T and revenue of 13.70T, resulting in a net margin of 9.3%.

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%.