VOW.DE vs. BMW3.DE
Compare and contrast key facts about Volkswagen AG (VOW.DE) and Bayerische Motoren Werke Aktiengesellschaft (BMW3.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOW.DE or BMW3.DE.
Key characteristics
| VOW.DE | BMW3.DE | |
|---|---|---|
| YTD Return | -12.21% | -18.48% |
| 1Y Return | -16.48% | -19.07% |
| 3Y Return (Ann) | -21.41% | 9.48% |
| 5Y Return (Ann) | -2.26% | 12.75% |
| 10Y Return (Ann) | -1.08% | 5.16% |
| Sharpe Ratio | -0.77 | -0.86 |
| Daily Std Dev | 25.79% | 23.66% |
| Max Drawdown | -93.35% | -75.50% |
| Current Drawdown | -81.37% | -30.43% |
Fundamentals
| VOW.DE | BMW3.DE | |
|---|---|---|
| Market Cap | €47.54B | €46.10B |
| EPS | €29.76 | €16.54 |
| PE Ratio | 3.27 | 4.16 |
| PEG Ratio | 0.82 | 16.85 |
| Total Revenue (TTM) | €324.83B | €154.98B |
| Gross Profit (TTM) | €59.77B | €28.01B |
| EBITDA (TTM) | €56.06B | €25.36B |
Correlation
The correlation between VOW.DE and BMW3.DE is 0.58, 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
VOW.DE vs. BMW3.DE - Performance Comparison
In the year-to-date period, VOW.DE achieves a -12.21% return, which is significantly higher than BMW3.DE's -18.48% return. Over the past 10 years, VOW.DE has underperformed BMW3.DE with an annualized return of -1.08%, while BMW3.DE has yielded a comparatively higher 5.16% 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
VOW.DE vs. BMW3.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG (VOW.DE) and Bayerische Motoren Werke Aktiengesellschaft (BMW3.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
VOW.DE vs. BMW3.DE - Dividend Comparison
VOW.DE's dividend yield for the trailing twelve months is around 9.25%, more than BMW3.DE's 8.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOW.DE Volkswagen AG | 9.25% | 7.34% | 17.99% | 1.86% | 6.64% | 2.77% | 2.80% | 1.19% | 0.08% | 3.37% | 2.22% | 1.78% |
BMW3.DE Bayerische Motoren Werke Aktiengesellschaft | 8.74% | 9.47% | 7.32% | 2.62% | 4.57% | 6.39% | 6.47% | 4.72% | 4.43% | 3.77% | 3.86% | 4.06% |
Drawdowns
VOW.DE vs. BMW3.DE - Drawdown Comparison
The maximum VOW.DE drawdown since its inception was -93.35%, which is greater than BMW3.DE's maximum drawdown of -75.50%. Use the drawdown chart below to compare losses from any high point for VOW.DE and BMW3.DE. For additional features, visit the drawdowns tool.
Volatility
VOW.DE vs. BMW3.DE - Volatility Comparison
The current volatility for Volkswagen AG (VOW.DE) is 9.91%, while Bayerische Motoren Werke Aktiengesellschaft (BMW3.DE) has a volatility of 13.33%. This indicates that VOW.DE experiences smaller price fluctuations and is considered to be less risky than BMW3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VOW.DE vs. BMW3.DE - Financials Comparison
This section allows you to compare key financial metrics between Volkswagen AG and Bayerische Motoren Werke Aktiengesellschaft. 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