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VOW.DE vs. PRCH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VOW.DE and PRCH is 0.37, 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

VOW.DE vs. PRCH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Volkswagen AG (VOW.DE) and Porch Group, Inc. (PRCH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VOW.DE:

-0.83

PRCH:

1.99

Sortino Ratio

VOW.DE:

-1.07

PRCH:

3.71

Omega Ratio

VOW.DE:

0.88

PRCH:

1.43

Calmar Ratio

VOW.DE:

-0.27

PRCH:

3.63

Martin Ratio

VOW.DE:

-0.97

PRCH:

14.21

Ulcer Index

VOW.DE:

23.40%

PRCH:

24.45%

Daily Std Dev

VOW.DE:

27.66%

PRCH:

176.40%

Max Drawdown

VOW.DE:

-93.35%

PRCH:

-97.95%

Current Drawdown

VOW.DE:

-80.64%

PRCH:

-63.56%

Fundamentals

Market Cap

VOW.DE:

€47.39B

PRCH:

$965.15M

EPS

VOW.DE:

€18.56

PRCH:

-$0.12

PS Ratio

VOW.DE:

0.15

PRCH:

2.26

PB Ratio

VOW.DE:

0.26

PRCH:

1.80

Total Revenue (TTM)

VOW.DE:

€326.75B

PRCH:

$427.15M

Gross Profit (TTM)

VOW.DE:

€59.75B

PRCH:

$228.07M

EBITDA (TTM)

VOW.DE:

€50.93B

PRCH:

$55.30M

Returns By Period

In the year-to-date period, VOW.DE achieves a 9.67% return, which is significantly lower than PRCH's 90.04% return.


VOW.DE

YTD

9.67%

1M

2.44%

6M

21.46%

1Y

-22.92%

3Y*

-15.01%

5Y*

-1.50%

10Y*

-2.91%

PRCH

YTD

90.04%

1M

46.55%

6M

148.01%

1Y

345.24%

3Y*

35.72%

5Y*

-1.04%

10Y*

N/A

*Annualized

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Volkswagen AG

Porch Group, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VOW.DE vs. PRCH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VOW.DE
The Risk-Adjusted Performance Rank of VOW.DE is 1818
Overall Rank
The Sharpe Ratio Rank of VOW.DE is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of VOW.DE is 1111
Sortino Ratio Rank
The Omega Ratio Rank of VOW.DE is 1414
Omega Ratio Rank
The Calmar Ratio Rank of VOW.DE is 3333
Calmar Ratio Rank
The Martin Ratio Rank of VOW.DE is 2727
Martin Ratio Rank

PRCH
The Risk-Adjusted Performance Rank of PRCH is 9696
Overall Rank
The Sharpe Ratio Rank of PRCH is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of PRCH is 9797
Sortino Ratio Rank
The Omega Ratio Rank of PRCH is 9494
Omega Ratio Rank
The Calmar Ratio Rank of PRCH is 9797
Calmar Ratio Rank
The Martin Ratio Rank of PRCH is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VOW.DE vs. PRCH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG (VOW.DE) and Porch Group, Inc. (PRCH). 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.


The current VOW.DE Sharpe Ratio is -0.83, which is lower than the PRCH Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of VOW.DE and PRCH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VOW.DE vs. PRCH - Dividend Comparison

VOW.DE's dividend yield for the trailing twelve months is around 6.64%, while PRCH has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
VOW.DE
Volkswagen AG
6.64%9.77%7.34%17.99%1.86%6.64%2.77%2.80%1.19%0.08%3.37%2.22%
PRCH
Porch Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VOW.DE vs. PRCH - Drawdown Comparison

The maximum VOW.DE drawdown since its inception was -93.35%, roughly equal to the maximum PRCH drawdown of -97.95%. Use the drawdown chart below to compare losses from any high point for VOW.DE and PRCH.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VOW.DE vs. PRCH - Volatility Comparison

The current volatility for Volkswagen AG (VOW.DE) is 7.77%, while Porch Group, Inc. (PRCH) has a volatility of 55.27%. This indicates that VOW.DE experiences smaller price fluctuations and is considered to be less risky than PRCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

VOW.DE vs. PRCH - Financials Comparison

This section allows you to compare key financial metrics between Volkswagen AG and Porch Group, Inc.. 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


0.0020.00B40.00B60.00B80.00B20212022202320242025
77.56B
104.75M
(VOW.DE) Total Revenue
(PRCH) Total Revenue
Please note, different currencies. VOW.DE values in EUR, PRCH values in USD

VOW.DE vs. PRCH - Profitability Comparison

The chart below illustrates the profitability comparison between Volkswagen AG and Porch Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
16.5%
62.5%
(VOW.DE) Gross Margin
(PRCH) Gross Margin
VOW.DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Volkswagen AG reported a gross profit of 12.80B and revenue of 77.56B. Therefore, the gross margin over that period was 16.5%.

PRCH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Porch Group, Inc. reported a gross profit of 65.45M and revenue of 104.75M. Therefore, the gross margin over that period was 62.5%.

VOW.DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Volkswagen AG reported an operating income of 2.87B and revenue of 77.56B, resulting in an operating margin of 3.7%.

PRCH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Porch Group, Inc. reported an operating income of -1.27M and revenue of 104.75M, resulting in an operating margin of -1.2%.

VOW.DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Volkswagen AG reported a net income of 1.98B and revenue of 77.56B, resulting in a net margin of 2.6%.

PRCH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Porch Group, Inc. reported a net income of 8.40M and revenue of 104.75M, resulting in a net margin of 8.0%.