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

Key characteristics


VGRVWAGY

Fundamentals


VGRVWAGY
Market Cap$2.36B$47.60B
EPS$1.26$2.62
PE Ratio11.903.56
PEG Ratio2.960.63
Total Revenue (TTM)$1.06B$324.46B
Gross Profit (TTM)$355.94M$59.98B
EBITDA (TTM)$260.21M$51.62B

Correlation

-0.50.00.51.00.2

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.

Performance

VGR vs. VWAGY - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
42.70%
-31.13%
VGR
VWAGY

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Risk-Adjusted Performance

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.


VGR
Sharpe ratio
The chart of Sharpe ratio for VGR, currently valued at 1.66, compared to the broader market-4.00-2.000.002.004.001.66
Sortino ratio
The chart of Sortino ratio for VGR, currently valued at 2.54, compared to the broader market-4.00-2.000.002.004.006.002.54
Omega ratio
The chart of Omega ratio for VGR, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for VGR, currently valued at 1.79, compared to the broader market0.002.004.006.001.79
Martin ratio
The chart of Martin ratio for VGR, currently valued at 8.76, compared to the broader market0.0010.0020.0030.008.76
VWAGY
Sharpe ratio
The chart of Sharpe ratio for VWAGY, currently valued at -0.70, compared to the broader market-4.00-2.000.002.004.00-0.70
Sortino ratio
The chart of Sortino ratio for VWAGY, currently valued at -0.88, compared to the broader market-4.00-2.000.002.004.006.00-0.88
Omega ratio
The chart of Omega ratio for VWAGY, currently valued at 0.90, compared to the broader market0.501.001.502.000.90
Calmar ratio
The chart of Calmar ratio for VWAGY, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.29
Martin ratio
The chart of Martin ratio for VWAGY, currently valued at -1.06, compared to the broader market0.0010.0020.0030.00-1.06

VGR vs. VWAGY - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.66
-0.70
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 10.34%.


TTM20232022202120202019201820172016201520142013
VGR
Vector Group Ltd.
5.34%7.09%6.75%4.94%6.87%11.66%16.05%6.98%6.87%6.62%7.33%9.54%
VWAGY
Volkswagen AG 1/10 ADR
10.34%7.15%17.23%1.99%2.72%2.75%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VGR vs. VWAGY - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.13%
-67.85%
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 10.38%. 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%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember0
10.38%
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