VOW3.DE vs. JPM
Compare and contrast key facts about Volkswagen AG (VOW3.DE) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOW3.DE or JPM.
Key characteristics
VOW3.DE | JPM | |
---|---|---|
YTD Return | 7.65% | 20.46% |
1Y Return | 3.29% | 50.12% |
3Y Return (Ann) | -8.50% | 10.19% |
5Y Return (Ann) | 2.68% | 16.24% |
10Y Return (Ann) | -0.28% | 17.42% |
Sharpe Ratio | -0.01 | 3.34 |
Daily Std Dev | 21.60% | 16.40% |
Max Drawdown | -77.22% | -74.02% |
Current Drawdown | -34.20% | 0.00% |
Fundamentals
VOW3.DE | JPM | |
---|---|---|
Market Cap | €64.07B | $570.80B |
EPS | €30.04 | $16.58 |
PE Ratio | 3.89 | 11.99 |
PEG Ratio | 0.71 | 3.36 |
Revenue (TTM) | €321.66B | $150.00B |
Gross Profit (TTM) | €49.52B | $122.31B |
Correlation
The correlation between VOW3.DE and JPM is 0.24, 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
VOW3.DE vs. JPM - Performance Comparison
In the year-to-date period, VOW3.DE achieves a 7.65% return, which is significantly lower than JPM's 20.46% return. Over the past 10 years, VOW3.DE has underperformed JPM with an annualized return of -0.28%, while JPM has yielded a comparatively higher 17.42% 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
VOW3.DE vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG (VOW3.DE) and JPMorgan Chase & Co. (JPM). 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
VOW3.DE vs. JPM - Dividend Comparison
VOW3.DE has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 2.10%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Volkswagen AG | 0.00% | 7.84% | 22.87% | 2.74% | 3.19% | 2.76% | 2.85% | 1.24% | 0.13% | 3.63% | 2.20% | 1.74% |
JPMorgan Chase & Co. | 2.10% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
Drawdowns
VOW3.DE vs. JPM - Drawdown Comparison
The maximum VOW3.DE drawdown since its inception was -77.22%, roughly equal to the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for VOW3.DE and JPM. For additional features, visit the drawdowns tool.
Volatility
VOW3.DE vs. JPM - Volatility Comparison
Volkswagen AG (VOW3.DE) has a higher volatility of 7.10% compared to JPMorgan Chase & Co. (JPM) at 3.98%. This indicates that VOW3.DE's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VOW3.DE vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Volkswagen AG and JPMorgan Chase & Co.. 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