Correlation
The correlation between VOW.DE and SHELL.AS is 0.33, 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.
VOW.DE vs. SHELL.AS
Compare and contrast key facts about Volkswagen AG (VOW.DE) and Shell plc (SHELL.AS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOW.DE or SHELL.AS.
Performance
VOW.DE vs. SHELL.AS - Performance Comparison
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Key characteristics
VOW.DE:
-0.83
SHELL.AS:
-0.36
VOW.DE:
-1.07
SHELL.AS:
-0.13
VOW.DE:
0.88
SHELL.AS:
0.98
VOW.DE:
-0.27
SHELL.AS:
-0.21
VOW.DE:
-0.97
SHELL.AS:
-0.51
VOW.DE:
23.40%
SHELL.AS:
8.69%
VOW.DE:
27.66%
SHELL.AS:
21.30%
VOW.DE:
-93.35%
SHELL.AS:
-63.48%
VOW.DE:
-80.64%
SHELL.AS:
-12.73%
Fundamentals
VOW.DE:
€47.39B
SHELL.AS:
€174.02B
VOW.DE:
€18.56
SHELL.AS:
€1.93
VOW.DE:
5.11
SHELL.AS:
15.25
VOW.DE:
0.83
SHELL.AS:
1.46
VOW.DE:
0.15
SHELL.AS:
0.62
VOW.DE:
0.26
SHELL.AS:
1.10
VOW.DE:
€326.75B
SHELL.AS:
€281.07B
VOW.DE:
€59.75B
SHELL.AS:
€52.58B
VOW.DE:
€50.93B
SHELL.AS:
€43.79B
Returns By Period
In the year-to-date period, VOW.DE achieves a 9.67% return, which is significantly higher than SHELL.AS's -0.21% return. Over the past 10 years, VOW.DE has underperformed SHELL.AS with an annualized return of -2.91%, while SHELL.AS has yielded a comparatively higher 6.58% annualized return.
VOW.DE
9.67%
2.44%
21.46%
-22.92%
-15.01%
-1.50%
-2.91%
SHELL.AS
-0.21%
1.40%
-1.58%
-7.65%
6.20%
17.76%
6.58%
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Risk-Adjusted Performance
VOW.DE vs. SHELL.AS — Risk-Adjusted Performance Rank
VOW.DE
SHELL.AS
VOW.DE vs. SHELL.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG (VOW.DE) and Shell plc (SHELL.AS). 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.
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Dividends
VOW.DE vs. SHELL.AS - Dividend Comparison
VOW.DE's dividend yield for the trailing twelve months is around 6.64%, more than SHELL.AS's 4.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SHELL.AS Shell plc | 4.38% | 4.21% | 3.86% | 3.56% | 3.61% | 5.72% | 6.43% | 6.24% | 5.96% | 6.55% | 8.08% | 5.12% |
Drawdowns
VOW.DE vs. SHELL.AS - Drawdown Comparison
The maximum VOW.DE drawdown since its inception was -93.35%, which is greater than SHELL.AS's maximum drawdown of -63.48%. Use the drawdown chart below to compare losses from any high point for VOW.DE and SHELL.AS.
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Volatility
VOW.DE vs. SHELL.AS - Volatility Comparison
Volkswagen AG (VOW.DE) has a higher volatility of 7.77% compared to Shell plc (SHELL.AS) at 4.19%. This indicates that VOW.DE's price experiences larger fluctuations and is considered to be riskier than SHELL.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VOW.DE vs. SHELL.AS - Financials Comparison
This section allows you to compare key financial metrics between Volkswagen AG and Shell plc. 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
VOW.DE vs. SHELL.AS - Profitability Comparison
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%.
SHELL.AS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Shell plc reported a gross profit of 12.71B and revenue of 69.23B. Therefore, the gross margin over that period was 18.4%.
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%.
SHELL.AS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Shell plc reported an operating income of 9.47B and revenue of 69.23B, resulting in an operating margin of 13.7%.
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%.
SHELL.AS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Shell plc reported a net income of 4.78B and revenue of 69.23B, resulting in a net margin of 6.9%.