VOW.DE vs. PRCH
Compare and contrast key facts about Volkswagen AG (VOW.DE) and Porch Group, Inc. (PRCH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOW.DE or PRCH.
Key characteristics
| VOW.DE | PRCH | |
|---|---|---|
| YTD Return | -20.47% | 3.25% |
| 1Y Return | -17.80% | 205.77% |
| 3Y Return (Ann) | -25.36% | -49.03% |
| Sharpe Ratio | -0.91 | 1.90 |
| Sortino Ratio | -1.22 | 3.09 |
| Omega Ratio | 0.86 | 1.36 |
| Calmar Ratio | -0.28 | 2.82 |
| Martin Ratio | -1.26 | 5.87 |
| Ulcer Index | 18.83% | 46.03% |
| Daily Std Dev | 26.31% | 141.24% |
| Max Drawdown | -93.35% | -97.95% |
| Current Drawdown | -83.12% | -87.61% |
Fundamentals
| VOW.DE | PRCH | |
|---|---|---|
| Market Cap | €43.56B | $321.91M |
| EPS | €24.43 | -$0.86 |
| Total Revenue (TTM) | €324.46B | $452.10M |
| Gross Profit (TTM) | €59.42B | $179.66M |
| EBITDA (TTM) | €54.78B | -$16.47M |
Correlation
The correlation between VOW.DE and PRCH 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
VOW.DE vs. PRCH - Performance Comparison
In the year-to-date period, VOW.DE achieves a -20.47% return, which is significantly lower than PRCH's 3.25% 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. 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.
Dividends
VOW.DE vs. PRCH - Dividend Comparison
VOW.DE's dividend yield for the trailing twelve months is around 10.22%, while PRCH has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOW.DE Volkswagen AG | 10.22% | 7.34% | 17.99% | 1.86% | 6.64% | 2.77% | 2.80% | 1.19% | 0.08% | 3.37% | 2.22% | 1.78% |
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. For additional features, visit the drawdowns tool.
Volatility
VOW.DE vs. PRCH - Volatility Comparison
The current volatility for Volkswagen AG (VOW.DE) is 10.07%, while Porch Group, Inc. (PRCH) has a volatility of 74.20%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities