VOW.DE vs. VOW3.DE
Compare and contrast key facts about Volkswagen AG (VOW.DE) and Volkswagen AG (VOW3.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOW.DE or VOW3.DE.
Key characteristics
| VOW.DE | VOW3.DE | |
|---|---|---|
| YTD Return | -21.56% | -18.85% |
| 1Y Return | -20.31% | -13.65% |
| 3Y Return (Ann) | -25.66% | -13.83% |
| 5Y Return (Ann) | -6.56% | -6.70% |
| 10Y Return (Ann) | -1.85% | -1.97% |
| Sharpe Ratio | -0.88 | -0.71 |
| Sortino Ratio | -1.17 | -0.89 |
| Omega Ratio | 0.86 | 0.89 |
| Calmar Ratio | -0.28 | -0.32 |
| Martin Ratio | -1.21 | -1.22 |
| Ulcer Index | 18.98% | 13.23% |
| Daily Std Dev | 26.29% | 22.99% |
| Max Drawdown | -93.35% | -77.22% |
| Current Drawdown | -83.35% | -50.40% |
Fundamentals
| VOW.DE | VOW3.DE | |
|---|---|---|
| Market Cap | €42.68B | €43.11B |
| EPS | €24.43 | €24.43 |
| PE Ratio | 3.56 | 3.44 |
| PEG Ratio | 0.62 | 0.59 |
| Total Revenue (TTM) | €324.46B | €324.46B |
| Gross Profit (TTM) | €59.42B | €59.42B |
| EBITDA (TTM) | €54.78B | €54.78B |
Correlation
The correlation between VOW.DE and VOW3.DE is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VOW.DE vs. VOW3.DE - Performance Comparison
In the year-to-date period, VOW.DE achieves a -21.56% return, which is significantly lower than VOW3.DE's -18.85% return. Over the past 10 years, VOW.DE has outperformed VOW3.DE with an annualized return of -1.85%, while VOW3.DE has yielded a comparatively lower -1.97% 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. VOW3.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG (VOW.DE) and Volkswagen AG (VOW3.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. VOW3.DE - Dividend Comparison
VOW.DE's dividend yield for the trailing twelve months is around 10.36%, less than VOW3.DE's 10.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOW.DE Volkswagen AG | 10.36% | 7.34% | 17.99% | 1.86% | 6.64% | 2.77% | 2.80% | 1.19% | 0.08% | 3.37% | 2.22% | 1.78% |
VOW3.DE Volkswagen AG | 10.80% | 7.84% | 22.87% | 2.74% | 3.19% | 2.76% | 2.85% | 1.24% | 0.13% | 3.63% | 2.20% | 1.74% |
Drawdowns
VOW.DE vs. VOW3.DE - Drawdown Comparison
The maximum VOW.DE drawdown since its inception was -93.35%, which is greater than VOW3.DE's maximum drawdown of -77.22%. Use the drawdown chart below to compare losses from any high point for VOW.DE and VOW3.DE. For additional features, visit the drawdowns tool.
Volatility
VOW.DE vs. VOW3.DE - Volatility Comparison
Volkswagen AG (VOW.DE) has a higher volatility of 10.13% compared to Volkswagen AG (VOW3.DE) at 8.86%. This indicates that VOW.DE's price experiences larger fluctuations and is considered to be riskier than VOW3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VOW.DE vs. VOW3.DE - Financials Comparison
This section allows you to compare key financial metrics between Volkswagen AG and Volkswagen AG. 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