VOD vs. VOW3.DE
Compare and contrast key facts about Vodafone Group Plc (VOD) and Volkswagen AG (VOW3.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOD or VOW3.DE.
Key characteristics
| VOD | VOW3.DE | |
|---|---|---|
| YTD Return | -0.46% | 7.42% |
| 1Y Return | -14.34% | 6.86% |
| 3Y Return (Ann) | -16.20% | -10.81% |
| 5Y Return (Ann) | -7.71% | 2.16% |
| 10Y Return (Ann) | -7.51% | -0.26% |
| Sharpe Ratio | -0.52 | 0.20 |
| Daily Std Dev | 26.57% | 21.02% |
| Max Drawdown | -79.25% | -77.22% |
| Current Drawdown | -59.63% | -34.34% |
Fundamentals
| VOD | VOW3.DE | |
|---|---|---|
| Market Cap | $22.58B | €66.39B |
| EPS | $4.05 | €31.92 |
| PE Ratio | 2.06 | 3.80 |
| PEG Ratio | 0.61 | 0.71 |
| Revenue (TTM) | $44.71B | €322.28B |
| Gross Profit (TTM) | $14.86B | €49.52B |
| EBITDA (TTM) | $10.64B | €34.79B |
Correlation
The correlation between VOD and VOW3.DE is 0.25, 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
VOD vs. VOW3.DE - Performance Comparison
In the year-to-date period, VOD achieves a -0.46% return, which is significantly lower than VOW3.DE's 7.42% return. Over the past 10 years, VOD has underperformed VOW3.DE with an annualized return of -7.51%, while VOW3.DE has yielded a comparatively higher -0.26% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VOD vs. VOW3.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vodafone Group Plc (VOD) and Volkswagen AG (VOW3.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
VOD vs. VOW3.DE - Dividend Comparison
VOD's dividend yield for the trailing twelve months is around 11.38%, more than VOW3.DE's 7.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOD Vodafone Group Plc | 11.38% | 11.33% | 9.27% | 7.06% | 6.18% | 4.97% | 9.20% | 5.29% | 9.18% | 5.42% | 6.76% | 4.11% |
VOW3.DE Volkswagen AG | 7.29% | 7.84% | 22.87% | 2.74% | 3.19% | 2.76% | 2.85% | 1.24% | 0.13% | 3.63% | 2.20% | 1.74% |
Drawdowns
VOD vs. VOW3.DE - Drawdown Comparison
The maximum VOD drawdown since its inception was -79.25%, roughly equal to the maximum VOW3.DE drawdown of -77.22%. Use the drawdown chart below to compare losses from any high point for VOD and VOW3.DE. For additional features, visit the drawdowns tool.
Volatility
VOD vs. VOW3.DE - Volatility Comparison
Vodafone Group Plc (VOD) has a higher volatility of 7.70% compared to Volkswagen AG (VOW3.DE) at 5.79%. This indicates that VOD's price experiences larger fluctuations and is considered to be riskier than VOW3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VOD vs. VOW3.DE - Financials Comparison
This section allows you to compare key financial metrics between Vodafone Group Plc and Volkswagen 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