VOW3.DE vs. VWAGY
VOW3.DE (Volkswagen AG) and VWAGY (Volkswagen AG 1/10 ADR) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector. Over the past 5 years, VOW3.DE returned -10.57%/yr vs -16.97%/yr for VWAGY. A 0.77 correlation means they provide meaningful diversification when combined.
Performance
VOW3.DE vs. VWAGY - Performance Comparison
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Different Trading Currencies
VOW3.DE is traded in EUR, while VWAGY is traded in USD. To make them comparable, the VWAGY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VOW3.DE achieves a -25.27% return, which is significantly lower than VWAGY's -23.98% return.
VOW3.DE
- 1D
- -0.79%
- 1M
- -9.82%
- 6M
- -21.52%
- YTD
- -25.27%
- 1Y
- -14.33%
- 3Y*
- -10.63%
- 5Y*
- -10.57%
- 10Y*
- 1.03%
- ALL TIME*
- 6.00%
VWAGY
- 1D
- -0.38%
- 1M
- -8.76%
- 6M
- -21.72%
- YTD
- -23.98%
- 1Y
- -13.50%
- 3Y*
- -15.55%
- 5Y*
- -16.97%
- 10Y*
- —
- ALL TIME*
- -1.64%
VOW3.DE vs. VWAGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VOW3.DE Volkswagen AG | -25.27% | 23.96% | -13.90% | 3.17% | -19.61% | 19.22% | -10.34% | 31.14% | -3.51% |
VWAGY Volkswagen AG 1/10 ADR | -23.98% | 22.78% | -18.25% | -14.78% | -33.66% | 53.22% | 2.45% | 33.38% | -2.89% |
Correlation
The correlation between VOW3.DE and VWAGY is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2018 | 0.77 |
The correlation between VOW3.DE and VWAGY has been stable across timeframes, ranging from 0.77 to 0.86 - a consistent structural relationship.
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Return for Risk
VOW3.DE vs. VWAGY — Risk / Return Rank
VOW3.DE
VWAGY
VOW3.DE vs. VWAGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG (VOW3.DE) and Volkswagen AG 1/10 ADR (VWAGY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VOW3.DE | VWAGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.94 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | -0.45 | -0.01 |
| Martin ratioReturn relative to average drawdown | -1.03 | -1.00 | -0.03 |
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Drawdowns
VOW3.DE vs. VWAGY - Drawdown Comparison
The maximum VOW3.DE drawdown since its inception was -77.22%, which is greater than VWAGY's maximum drawdown of -69.26%. Use the drawdown chart below to compare losses from any high point for VOW3.DE and VWAGY.
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Drawdown Indicators
| VOW3.DE | VWAGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.22% | -69.26% | -7.96% |
Max Drawdown (1Y)Largest decline over 1 year | -31.02% | -30.34% | -0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -33.10% | -42.82% | +9.72% |
Max Drawdown (5Y)Largest decline over 5 years | -45.74% | -65.86% | +20.12% |
Max Drawdown (10Y)Largest decline over 10 years | -53.00% | — | — |
Current DrawdownCurrent decline from peak | -51.25% | -68.08% | +16.83% |
Average DrawdownAverage peak-to-trough decline | -30.20% | -35.82% | +5.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.86% | 13.55% | +0.31% |
Volatility
VOW3.DE vs. VWAGY - Volatility Comparison
Volkswagen AG (VOW3.DE) has a higher volatility of 10.92% compared to Volkswagen AG 1/10 ADR (VWAGY) at 9.91%. This indicates that VOW3.DE's price experiences larger fluctuations and is considered to be riskier than VWAGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOW3.DE | VWAGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.92% | 9.91% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 22.50% | 19.66% | +2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.89% | 27.40% | +1.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.16% | 31.27% | -2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.52% | 36.39% | -4.87% |
Dividends
VOW3.DE vs. VWAGY - Dividend Comparison
VOW3.DE's dividend yield for the trailing twelve months is around 7.25%, more than VWAGY's 7.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOW3.DE Volkswagen AG | 7.25% | 6.14% | 10.18% | 7.84% | 22.87% | 2.74% | 3.19% | 2.76% | 2.85% | 1.24% | 0.13% | 3.63% |
VWAGY Volkswagen AG 1/10 ADR | 7.09% | 5.85% | 10.36% | 7.21% | 17.36% | 2.00% | 2.72% | 4.59% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VOW3.DE vs. VWAGY - Financials Comparison
This section allows you to compare key financial metrics between Volkswagen AG and Volkswagen AG 1/10 ADR. 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
Frequently Asked Questions
VOW3.DE and VWAGY have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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