VOW.DE vs. TM
Compare and contrast key facts about Volkswagen AG (VOW.DE) and Toyota Motor Corporation (TM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOW.DE or TM.
Key characteristics
| VOW.DE | TM | |
|---|---|---|
| YTD Return | -11.18% | -4.50% |
| 1Y Return | -14.32% | -6.29% |
| 3Y Return (Ann) | -21.08% | 1.10% |
| 5Y Return (Ann) | -2.22% | 7.84% |
| 10Y Return (Ann) | -0.97% | 6.96% |
| Sharpe Ratio | -0.74 | -0.24 |
| Daily Std Dev | 25.76% | 26.53% |
| Max Drawdown | -93.35% | -60.34% |
| Current Drawdown | -81.15% | -31.33% |
Fundamentals
| VOW.DE | TM | |
|---|---|---|
| Market Cap | €48.11B | $234.80B |
| EPS | €29.76 | $26.15 |
| PE Ratio | 3.31 | 6.62 |
| PEG Ratio | 0.81 | 1.54 |
| Total Revenue (TTM) | €324.83B | $47.15T |
| Gross Profit (TTM) | €59.77B | $9.91T |
| EBITDA (TTM) | €56.06B | $6.80T |
Correlation
The correlation between VOW.DE and TM is 0.26, 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. TM - Performance Comparison
In the year-to-date period, VOW.DE achieves a -11.18% return, which is significantly lower than TM's -4.50% return. Over the past 10 years, VOW.DE has underperformed TM with an annualized return of -0.97%, while TM has yielded a comparatively higher 6.96% 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. TM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG (VOW.DE) and Toyota Motor Corporation (TM). 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. TM - Dividend Comparison
VOW.DE's dividend yield for the trailing twelve months is around 9.15%, more than TM's 2.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOW.DE Volkswagen AG | 9.15% | 7.34% | 17.99% | 1.86% | 6.64% | 2.77% | 2.80% | 1.19% | 0.08% | 3.37% | 2.22% | 1.78% |
TM Toyota Motor Corporation | 2.81% | 2.45% | 2.90% | 2.45% | 2.74% | 2.86% | 3.40% | 2.96% | 3.23% | 2.96% | 2.57% | 2.08% |
Drawdowns
VOW.DE vs. TM - Drawdown Comparison
The maximum VOW.DE drawdown since its inception was -93.35%, which is greater than TM's maximum drawdown of -60.34%. Use the drawdown chart below to compare losses from any high point for VOW.DE and TM. For additional features, visit the drawdowns tool.
Volatility
VOW.DE vs. TM - Volatility Comparison
Volkswagen AG (VOW.DE) has a higher volatility of 9.50% compared to Toyota Motor Corporation (TM) at 6.81%. This indicates that VOW.DE's price experiences larger fluctuations and is considered to be riskier than TM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VOW.DE vs. TM - Financials Comparison
This section allows you to compare key financial metrics between Volkswagen AG and Toyota Motor Corporation. 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