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

Correlation

The correlation between VGR and VWAGY is 0.23, 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.


-0.50.00.51.00.2

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
27.22%
-20.06%
VGR
VWAGY

Key characteristics

Fundamentals

Market Cap

VGR:

$2.36B

VWAGY:

$48.54B

EPS

VGR:

$1.26

VWAGY:

$2.52

PE Ratio

VGR:

11.90

VWAGY:

3.87

PEG Ratio

VGR:

2.96

VWAGY:

0.69

Total Revenue (TTM)

VGR:

$696.48M

VWAGY:

$237.28B

Gross Profit (TTM)

VGR:

$233.99M

VWAGY:

$42.72B

EBITDA (TTM)

VGR:

$182.94M

VWAGY:

$38.10B

Returns By Period


VGR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VWAGY

YTD

4.83%

1M

5.86%

6M

-18.87%

1Y

-17.73%

5Y*

-7.42%

10Y*

N/A

*Annualized

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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 2121
Overall Rank
The Sharpe Ratio Rank of VWAGY is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of VWAGY is 1414
Sortino Ratio Rank
The Omega Ratio Rank of VWAGY is 1616
Omega Ratio Rank
The Calmar Ratio Rank of VWAGY is 3131
Calmar Ratio Rank
The Martin Ratio Rank of VWAGY is 3232
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.


Sharpe ratio
The chart of Sharpe ratio for VGR, currently valued at 1.83, compared to the broader market-2.000.002.004.001.83-0.64
The chart of Sortino ratio for VGR, currently valued at 2.86, compared to the broader market-4.00-2.000.002.004.002.86-0.77
The chart of Omega ratio for VGR, currently valued at 1.53, compared to the broader market0.501.001.502.001.530.91
The chart of Calmar ratio for VGR, currently valued at 1.83, compared to the broader market0.002.004.006.001.83-0.25
The chart of Martin ratio for VGR, currently valued at 10.54, compared to the broader market-10.000.0010.0020.0030.0010.54-0.68
VGR
VWAGY


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.83
-0.64
VGR
VWAGY

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 9.88%.


TTM20242023202220212020201920182017201620152014
VGR
Vector Group Ltd.
4.00%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
9.88%10.35%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


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.13%
-66.34%
VGR
VWAGY

Volatility

VGR vs. VWAGY - Volatility Comparison

The current volatility for Vector Group Ltd. (VGR) is 0.00%, while Volkswagen AG 1/10 ADR (VWAGY) has a volatility of 6.47%. This indicates that VGR experiences smaller price fluctuations and is considered to be less risky than VWAGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember20250
6.47%
VGR
VWAGY

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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