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VGR vs. VWAGY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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VGR vs. VWAGY - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
VGR
Vector Group Ltd.
0.00%0.00%39.63%1.92%11.51%127.30%-6.91%66.05%-34.33%
VWAGY
Volkswagen AG 1/10 ADR
-14.85%39.31%-23.31%-12.15%-37.53%42.56%11.65%30.44%-1.89%

Fundamentals

Total Revenue (TTM)

VGR:

$1.42B

VWAGY:

$309.21B

Gross Profit (TTM)

VGR:

$474.37M

VWAGY:

$70.06B

EBITDA (TTM)

VGR:

$364.11M

VWAGY:

$46.57B

Returns By Period


VGR

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

VWAGY

1D
1.17%
1M
-8.38%
YTD
-14.85%
6M
-5.83%
1Y
7.54%
3Y*
-9.91%
5Y*
-16.04%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VGR vs. VWAGY — Risk / Return Rank

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

VGR

VWAGY
VWAGY Risk / Return Rank: 4747
Overall Rank
VWAGY Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
VWAGY Sortino Ratio Rank: 4444
Sortino Ratio Rank
VWAGY Omega Ratio Rank: 4141
Omega Ratio Rank
VWAGY Calmar Ratio Rank: 4848
Calmar Ratio Rank
VWAGY Martin Ratio Rank: 4949
Martin Ratio Rank
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.

VGR vs. VWAGY - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VGR vs. VWAGY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VGRVWAGYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

Correlation

The correlation between VGR and VWAGY is 0.26, 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.


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 6.87%.


TTM20252024202320222021202020192018201720162015
VGR
Vector Group Ltd.
0.00%0.00%4.00%7.09%6.75%57.77%6.87%11.66%16.05%6.98%6.87%6.62%
VWAGY
Volkswagen AG 1/10 ADR
6.87%5.85%10.36%7.21%17.36%2.00%2.72%4.59%0.00%0.00%0.00%0.00%

Drawdowns

VGR vs. VWAGY - Drawdown Comparison


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Drawdown Indicators


VGRVWAGYDifference

Max Drawdown

Largest peak-to-trough decline

-72.64%

Max Drawdown (1Y)

Largest decline over 1 year

-22.34%

Max Drawdown (5Y)

Largest decline over 5 years

-69.80%

Current Drawdown

Current decline from peak

-64.94%

Average Drawdown

Average peak-to-trough decline

-37.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.63%

Volatility

VGR vs. VWAGY - Volatility Comparison


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Volatility by Period


VGRVWAGYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.40%

Volatility (6M)

Calculated over the trailing 6-month period

19.12%

Volatility (1Y)

Calculated over the trailing 1-year period

29.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.23%

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


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
371.91M
70.72B
(VGR) Total Revenue
(VWAGY) Total Revenue
Values in USD except per share items