PortfoliosLab logo
VGR vs. VWAGY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VGR and VWAGY is 0.37, 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.


Performance

VGR vs. VWAGY - Performance Comparison

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

Loading data...

Key characteristics

Fundamentals

Market Cap

VGR:

$2.36B

VWAGY:

$55.59B

EPS

VGR:

$1.26

VWAGY:

$2.10

PE Ratio

VGR:

11.90

VWAGY:

5.13

PEG Ratio

VGR:

2.96

VWAGY:

0.81

PS Ratio

VGR:

2.48

VWAGY:

0.17

PB Ratio

VGR:

0.00

VWAGY:

0.26

Total Revenue (TTM)

VGR:

$371.91M

VWAGY:

$326.75B

Gross Profit (TTM)

VGR:

$127.32M

VWAGY:

$58.73B

EBITDA (TTM)

VGR:

$101.41M

VWAGY:

$50.83B

Returns By Period


VGR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

VWAGY

YTD

20.31%

1M

0.68%

6M

31.29%

1Y

-18.56%

3Y*

-9.55%

5Y*

0.93%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Vector Group Ltd.

Volkswagen AG 1/10 ADR

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VGR vs. VWAGY — Risk-Adjusted Performance Rank

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

VGR
The Risk-Adjusted Performance Rank of VGR is 8484
Overall Rank
The Sharpe Ratio Rank of VGR is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of VGR is 8383
Sortino Ratio Rank
The Omega Ratio Rank of VGR is 8484
Omega Ratio Rank
The Calmar Ratio Rank of VGR is 8787
Calmar Ratio Rank
The Martin Ratio Rank of VGR is 8585
Martin Ratio Rank

VWAGY
The Risk-Adjusted Performance Rank of VWAGY is 2727
Overall Rank
The Sharpe Ratio Rank of VWAGY is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of VWAGY is 2020
Sortino Ratio Rank
The Omega Ratio Rank of VWAGY is 2222
Omega Ratio Rank
The Calmar Ratio Rank of VWAGY is 3535
Calmar Ratio Rank
The Martin Ratio Rank of VWAGY is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VGR vs. VWAGY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vector Group Ltd. (VGR) 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.



Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VGR vs. VWAGY - Dividend Comparison

VGR has not paid dividends to shareholders, while VWAGY's dividend yield for the trailing twelve months is around 15.41%.


TTM20242023202220212020201920182017201620152014
VGR
Vector Group Ltd.
2.67%4.00%7.09%6.75%4.94%6.87%11.66%16.05%6.98%6.87%6.62%7.33%
VWAGY
Volkswagen AG 1/10 ADR
15.41%10.10%7.15%17.23%1.99%2.72%2.75%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VGR vs. VWAGY - Drawdown Comparison


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VGR vs. VWAGY - Volatility Comparison


Loading data...

Financials

VGR vs. VWAGY - Financials Comparison

This section allows you to compare key financial metrics between Vector Group Ltd. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B20212022202320242025
371.91M
77.56B
(VGR) Total Revenue
(VWAGY) Total Revenue
Values in USD except per share items