VLVLY vs. MBG.DE
Compare and contrast key facts about Volvo AB ADR (VLVLY) and Mercedes-Benz Group AG (MBG.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLVLY or MBG.DE.
Correlation
The correlation between VLVLY and MBG.DE is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VLVLY vs. MBG.DE - Performance Comparison
Key characteristics
VLVLY:
0.90
MBG.DE:
-0.19
VLVLY:
1.37
MBG.DE:
-0.11
VLVLY:
1.18
MBG.DE:
0.99
VLVLY:
1.62
MBG.DE:
-0.17
VLVLY:
2.92
MBG.DE:
-0.29
VLVLY:
8.54%
MBG.DE:
15.95%
VLVLY:
27.87%
MBG.DE:
23.32%
VLVLY:
-49.44%
MBG.DE:
-79.38%
VLVLY:
0.00%
MBG.DE:
-18.36%
Fundamentals
VLVLY:
$56.35B
MBG.DE:
€55.06B
VLVLY:
$2.26
MBG.DE:
€10.61
VLVLY:
12.45
MBG.DE:
5.39
VLVLY:
$526.82B
MBG.DE:
€107.14B
VLVLY:
$144.05B
MBG.DE:
€21.14B
VLVLY:
$91.35B
MBG.DE:
€14.80B
Returns By Period
In the year-to-date period, VLVLY achieves a 20.33% return, which is significantly higher than MBG.DE's 7.81% return.
VLVLY
20.33%
16.89%
18.03%
22.99%
18.91%
N/A
MBG.DE
7.81%
4.60%
-0.46%
-4.43%
16.13%
3.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VLVLY vs. MBG.DE — Risk-Adjusted Performance Rank
VLVLY
MBG.DE
VLVLY vs. MBG.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volvo AB ADR (VLVLY) and Mercedes-Benz Group AG (MBG.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.
Dividends
VLVLY vs. MBG.DE - Dividend Comparison
VLVLY's dividend yield for the trailing twelve months is around 5.93%, less than MBG.DE's 9.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLVLY Volvo AB ADR | 5.93% | 7.13% | 5.03% | 7.63% | 12.71% | 2.24% | 6.44% | 4.10% | 1.86% | 3.04% | 0.00% | 0.00% |
MBG.DE Mercedes-Benz Group AG | 9.09% | 9.80% | 8.31% | 8.14% | 2.00% | 1.86% | 7.86% | 9.49% | 5.48% | 5.49% | 3.77% | 3.90% |
Drawdowns
VLVLY vs. MBG.DE - Drawdown Comparison
The maximum VLVLY drawdown since its inception was -49.44%, smaller than the maximum MBG.DE drawdown of -79.38%. Use the drawdown chart below to compare losses from any high point for VLVLY and MBG.DE. For additional features, visit the drawdowns tool.
Volatility
VLVLY vs. MBG.DE - Volatility Comparison
Volvo AB ADR (VLVLY) has a higher volatility of 9.34% compared to Mercedes-Benz Group AG (MBG.DE) at 7.92%. This indicates that VLVLY's price experiences larger fluctuations and is considered to be riskier than MBG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VLVLY vs. MBG.DE - Financials Comparison
This section allows you to compare key financial metrics between Volvo AB ADR and Mercedes-Benz Group 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