VOW3.DE vs. RACE
Compare and contrast key facts about Volkswagen AG (VOW3.DE) and Ferrari N.V. (RACE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOW3.DE or RACE.
Performance
VOW3.DE vs. RACE - Performance Comparison
Loading data...
Key characteristics
VOW3.DE:
-0.34
RACE:
0.55
VOW3.DE:
-0.31
RACE:
1.01
VOW3.DE:
0.96
RACE:
1.13
VOW3.DE:
-0.17
RACE:
0.76
VOW3.DE:
-0.61
RACE:
1.81
VOW3.DE:
14.43%
RACE:
9.13%
VOW3.DE:
26.14%
RACE:
27.85%
VOW3.DE:
-77.22%
RACE:
-43.61%
VOW3.DE:
-42.51%
RACE:
-3.08%
Fundamentals
VOW3.DE:
€45.57B
RACE:
$87.16B
VOW3.DE:
€18.56
RACE:
$10.37
VOW3.DE:
4.88
RACE:
47.16
VOW3.DE:
0.88
RACE:
4.59
VOW3.DE:
0.14
RACE:
12.66
VOW3.DE:
0.24
RACE:
20.73
VOW3.DE:
€243.42B
RACE:
$5.17B
VOW3.DE:
€43.96B
RACE:
$2.62B
VOW3.DE:
€38.02B
RACE:
$1.99B
Returns By Period
In the year-to-date period, VOW3.DE achieves a 9.25% return, which is significantly lower than RACE's 15.92% return.
VOW3.DE
- YTD
- 9.25%
- 1M
- -0.41%
- 6M
- 8.35%
- 1Y
- -8.92%
- 3Y*
- -0.79%
- 5Y*
- 1.62%
- 10Y*
- -2.62%
RACE
- YTD
- 15.92%
- 1M
- 1.33%
- 6M
- 15.07%
- 1Y
- 15.23%
- 3Y*
- 37.12%
- 5Y*
- 23.25%
- 10Y*
- N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VOW3.DE vs. RACE — Risk-Adjusted Performance Rank
VOW3.DE
RACE
VOW3.DE vs. RACE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG (VOW3.DE) and Ferrari N.V. (RACE). 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.
Loading data...
Correlation
The correlation between VOW3.DE and RACE 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. RACE - Dividend Comparison
VOW3.DE's dividend yield for the trailing twelve months is around 6.97%, more than RACE's 0.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOW3.DE Volkswagen AG | 6.97% | 10.18% | 7.84% | 22.87% | 2.74% | 3.19% | 2.76% | 2.85% | 1.24% | 0.13% | 3.63% | 2.20% |
RACE Ferrari N.V. | 0.64% | 0.61% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.65% | 0.89% | 0.00% | 0.00% |
Drawdowns
VOW3.DE vs. RACE - Drawdown Comparison
The maximum VOW3.DE drawdown since its inception was -77.22%, which is greater than RACE's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for VOW3.DE and RACE.
Loading data...
Volatility
VOW3.DE vs. RACE - Volatility Comparison
Volkswagen AG (VOW3.DE) has a higher volatility of 7.47% compared to Ferrari N.V. (RACE) at 5.46%. This indicates that VOW3.DE's price experiences larger fluctuations and is considered to be riskier than RACE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
VOW3.DE vs. RACE - Financials Comparison
This section allows you to compare key financial metrics between Volkswagen AG and Ferrari N.V.. 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. RACE - 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%.
RACE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, Ferrari N.V. reported a gross profit of 933.26M and revenue of 1.79B. Therefore, the gross margin over that period was 52.1%.
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%.
RACE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, Ferrari N.V. reported an operating income of 551.40M and revenue of 1.79B, resulting in an operating margin of 30.8%.
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%.
RACE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, Ferrari N.V. reported a net income of 411.64M and revenue of 1.79B, resulting in a net margin of 23.0%.