VIG.VI vs. P911.DE
VIG.VI (Vienna Insurance Group AG) and P911.DE (Porsche AG) are both stocks. VIG.VI operates in Insurance - Diversified (Financial Services), while P911.DE operates in Auto Manufacturers (Consumer Cyclical). Over the past 3 years, VIG.VI returned 44.50%/yr vs -23.49%/yr for P911.DE. At a 0.13 correlation, their price movements are largely independent.
Performance
VIG.VI vs. P911.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VIG.VI achieves a -0.94% return, which is significantly lower than P911.DE's 0.50% return.
VIG.VI
- 1D
- 0.15%
- 1M
- -1.22%
- 6M
- -1.23%
- YTD
- -0.94%
- 1Y
- 49.76%
- 3Y*
- 44.50%
- 5Y*
- 28.23%
- 10Y*
- 19.05%
- ALL TIME*
- 5.54%
P911.DE
- 1D
- -0.33%
- 1M
- -4.47%
- 6M
- 11.60%
- YTD
- 0.50%
- 1Y
- 10.31%
- 3Y*
- -23.49%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -12.33%
VIG.VI vs. P911.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VIG.VI Vienna Insurance Group AG | -0.94% | 129.16% | 19.86% | 24.86% | 7.19% |
P911.DE Porsche AG | 0.50% | -17.78% | -24.57% | -14.89% | 14.29% |
Correlation
The correlation between VIG.VI and P911.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2022 | 0.13 |
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Return for Risk
VIG.VI vs. P911.DE — Risk / Return Rank
VIG.VI
P911.DE
VIG.VI vs. P911.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vienna Insurance Group AG (VIG.VI) and Porsche AG (P911.DE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIG.VI | P911.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.08 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.69 | 0.41 | +3.28 |
| Martin ratioReturn relative to average drawdown | 8.11 | 0.92 | +7.19 |
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Drawdowns
VIG.VI vs. P911.DE - Drawdown Comparison
The maximum VIG.VI drawdown since its inception was -71.21%, which is greater than P911.DE's maximum drawdown of -66.92%. Use the drawdown chart below to compare losses from any high point for VIG.VI and P911.DE.
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Drawdown Indicators
| VIG.VI | P911.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.21% | -66.92% | -4.29% |
Max Drawdown (1Y)Largest decline over 1 year | -13.43% | -25.26% | +11.83% |
Max Drawdown (3Y)Largest decline over 3 years | -13.43% | -65.28% | +51.85% |
Max Drawdown (5Y)Largest decline over 5 years | -23.66% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -47.58% | — | — |
Current DrawdownCurrent decline from peak | -3.57% | -58.24% | +54.67% |
Average DrawdownAverage peak-to-trough decline | -27.16% | -37.27% | +10.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.12% | 11.23% | -5.11% |
Volatility
VIG.VI vs. P911.DE - Volatility Comparison
The current volatility for Vienna Insurance Group AG (VIG.VI) is 7.95%, while Porsche AG (P911.DE) has a volatility of 8.64%. This indicates that VIG.VI experiences smaller price fluctuations and is considered to be less risky than P911.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIG.VI | P911.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.95% | 8.64% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 21.44% | 20.76% | +0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.55% | 30.98% | -0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.45% | 30.22% | -7.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.52% | 30.22% | -6.70% |
Dividends
VIG.VI vs. P911.DE - Dividend Comparison
VIG.VI's dividend yield for the trailing twelve months is around 2.67%, more than P911.DE's 2.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P911.DE Porsche AG | 2.25% | 5.06% | 3.95% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIG.VI Vienna Insurance Group AG | 2.67% | 2.31% | 4.61% | 4.91% | 5.59% | 3.01% | 5.53% | 3.94% | 4.44% | 3.11% | 2.80% | 5.54% |
Financials
VIG.VI vs. P911.DE - Financials Comparison
This section allows you to compare key financial metrics between Vienna Insurance Group AG and Porsche AG. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
VIG.VI and P911.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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