VOW3.DE vs. TM
Compare and contrast key facts about Volkswagen AG (VOW3.DE) and Toyota Motor Corporation (TM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOW3.DE or TM.
Key characteristics
| VOW3.DE | TM | |
|---|---|---|
| YTD Return | 7.69% | 19.84% |
| 1Y Return | 0.08% | 55.92% |
| 3Y Return (Ann) | -8.77% | 13.51% |
| 5Y Return (Ann) | 2.69% | 16.13% |
| 10Y Return (Ann) | -0.29% | 10.50% |
| Sharpe Ratio | -0.03 | 2.18 |
| Daily Std Dev | 21.60% | 25.92% |
| Max Drawdown | -77.22% | -60.34% |
| Current Drawdown | -34.18% | -13.74% |
Fundamentals
| VOW3.DE | TM | |
|---|---|---|
| Market Cap | €64.07B | $296.83B |
| EPS | €30.04 | $23.54 |
| PE Ratio | 3.89 | 9.29 |
| PEG Ratio | 0.71 | 3.50 |
| Revenue (TTM) | €321.66B | $45.10T |
| Gross Profit (TTM) | €49.52B | $5.97T |
| EBITDA (TTM) | €31.84B | $7.44T |
Correlation
The correlation between VOW3.DE and TM 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. TM - Performance Comparison
In the year-to-date period, VOW3.DE achieves a 7.69% return, which is significantly lower than TM's 19.84% return. Over the past 10 years, VOW3.DE has underperformed TM with an annualized return of -0.29%, while TM has yielded a comparatively higher 10.50% 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. TM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG (VOW3.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
VOW3.DE vs. TM - Dividend Comparison
VOW3.DE has not paid dividends to shareholders, while TM's dividend yield for the trailing twelve months is around 0.91%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOW3.DE 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% |
TM Toyota Motor Corporation | 0.91% | 2.45% | 2.90% | 2.47% | 2.74% | 2.86% | 3.40% | 2.96% | 3.23% | 2.96% | 2.57% | 2.08% |
Drawdowns
VOW3.DE vs. TM - Drawdown Comparison
The maximum VOW3.DE drawdown since its inception was -77.22%, which is greater than TM's maximum drawdown of -60.34%. Use the drawdown chart below to compare losses from any high point for VOW3.DE and TM. For additional features, visit the drawdowns tool.
Volatility
VOW3.DE vs. TM - Volatility Comparison
Volkswagen AG (VOW3.DE) and Toyota Motor Corporation (TM) have volatilities of 7.09% and 7.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VOW3.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