VOW3.DE vs. BMW.DE
Compare and contrast key facts about Volkswagen AG (VOW3.DE) and Bayerische Motoren Werke Aktiengesellschaft (BMW.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOW3.DE or BMW.DE.
Performance
VOW3.DE vs. BMW.DE - Performance Comparison
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Key characteristics
VOW3.DE:
-0.25
BMW.DE:
-0.02
VOW3.DE:
-0.25
BMW.DE:
0.14
VOW3.DE:
0.97
BMW.DE:
1.02
VOW3.DE:
-0.15
BMW.DE:
-0.05
VOW3.DE:
-0.54
BMW.DE:
-0.13
VOW3.DE:
14.30%
BMW.DE:
15.52%
VOW3.DE:
26.23%
BMW.DE:
32.86%
VOW3.DE:
-77.22%
BMW.DE:
-62.33%
VOW3.DE:
-40.79%
BMW.DE:
-16.44%
Fundamentals
VOW3.DE:
€45.67B
BMW.DE:
€51.65B
VOW3.DE:
€18.56
BMW.DE:
€10.30
VOW3.DE:
5.04
BMW.DE:
8.29
VOW3.DE:
0.91
BMW.DE:
18.24
VOW3.DE:
0.14
BMW.DE:
0.37
VOW3.DE:
0.25
BMW.DE:
0.54
VOW3.DE:
€243.42B
BMW.DE:
€102.58B
VOW3.DE:
€43.96B
BMW.DE:
€15.17B
VOW3.DE:
€38.02B
BMW.DE:
€14.25B
Returns By Period
In the year-to-date period, VOW3.DE achieves a 12.51% return, which is significantly lower than BMW.DE's 14.33% return. Over the past 10 years, VOW3.DE has underperformed BMW.DE with an annualized return of -2.09%, while BMW.DE has yielded a comparatively higher 4.53% annualized return.
VOW3.DE
- YTD
- 12.51%
- 1M
- 2.53%
- 6M
- 10.86%
- 1Y
- -6.51%
- 3Y*
- 1.16%
- 5Y*
- 1.57%
- 10Y*
- -2.09%
BMW.DE
- YTD
- 14.33%
- 1M
- 10.94%
- 6M
- 18.22%
- 1Y
- -0.77%
- 3Y*
- 11.82%
- 5Y*
- 14.77%
- 10Y*
- 4.53%
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Risk-Adjusted Performance
VOW3.DE vs. BMW.DE — Risk-Adjusted Performance Rank
VOW3.DE
BMW.DE
VOW3.DE vs. BMW.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG (VOW3.DE) and Bayerische Motoren Werke Aktiengesellschaft (BMW.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.
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Correlation
The correlation between VOW3.DE and BMW.DE is 0.34, 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.
Dividends
VOW3.DE vs. BMW.DE - Dividend Comparison
VOW3.DE's dividend yield for the trailing twelve months is around 6.77%, more than BMW.DE's 5.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOW3.DE Volkswagen AG | 6.77% | 10.18% | 7.84% | 22.87% | 2.74% | 3.19% | 2.76% | 2.85% | 1.24% | 0.13% | 3.63% | 2.20% |
BMW.DE Bayerische Motoren Werke Aktiengesellschaft | 5.02% | 7.60% | 8.43% | 6.96% | 4.02% | 3.46% | 4.79% | 5.66% | 4.03% | 3.61% | 2.97% | 2.90% |
Drawdowns
VOW3.DE vs. BMW.DE - Drawdown Comparison
The maximum VOW3.DE drawdown since its inception was -77.22%, which is greater than BMW.DE's maximum drawdown of -62.33%. Use the drawdown chart below to compare losses from any high point for VOW3.DE and BMW.DE.
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Volatility
VOW3.DE vs. BMW.DE - Volatility Comparison
The current volatility for Volkswagen AG (VOW3.DE) is 7.54%, while Bayerische Motoren Werke Aktiengesellschaft (BMW.DE) has a volatility of 9.82%. This indicates that VOW3.DE experiences smaller price fluctuations and is considered to be less risky than BMW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VOW3.DE vs. BMW.DE - Financials Comparison
This section allows you to compare key financial metrics between Volkswagen AG and Bayerische Motoren Werke Aktiengesellschaft. 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
VOW3.DE vs. BMW.DE - Profitability Comparison
VOW3.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
BMW.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, Bayerische Motoren Werke Aktiengesellschaft reported a gross profit of 5.50B and revenue of 33.76B. Therefore, the gross margin over that period was 16.3%.
VOW3.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, Volkswagen AG reported an operating income of 2.87B and revenue of 77.56B, resulting in an operating margin of 3.7%.
BMW.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, Bayerische Motoren Werke Aktiengesellschaft reported an operating income of 3.14B and revenue of 33.76B, resulting in an operating margin of 9.3%.
VOW3.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, Volkswagen AG reported a net income of 1.98B and revenue of 77.56B, resulting in a net margin of 2.6%.
BMW.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, Bayerische Motoren Werke Aktiengesellschaft reported a net income of 2.10B and revenue of 33.76B, resulting in a net margin of 6.2%.