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VOW3.DE vs. VWAGY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VOW3.DE vs. VWAGY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Volkswagen AG (VOW3.DE) and Volkswagen AG 1/10 ADR (VWAGY). The values are adjusted to include any dividend payments, if applicable.

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VOW3.DE vs. VWAGY - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
VOW3.DE
Volkswagen AG
-14.53%23.96%-13.90%3.17%-19.61%19.22%-10.34%31.14%-2.79%
VWAGY
Volkswagen AG 1/10 ADR
-13.54%22.78%-18.25%-14.78%-33.66%53.22%2.45%33.38%-2.89%
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 -14.53% return, which is significantly lower than VWAGY's -13.54% return.


VOW3.DE

1D
2.43%
1M
-8.52%
YTD
-14.53%
6M
-4.76%
1Y
-0.24%
3Y*
-4.46%
5Y*
-10.63%
10Y*
3.58%

VWAGY

1D
1.06%
1M
-7.42%
YTD
-13.54%
6M
-4.49%
1Y
0.34%
3Y*
-11.83%
5Y*
-15.74%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VOW3.DE vs. VWAGY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VOW3.DE
VOW3.DE Risk / Return Rank: 3737
Overall Rank
VOW3.DE Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
VOW3.DE Sortino Ratio Rank: 3333
Sortino Ratio Rank
VOW3.DE Omega Ratio Rank: 3333
Omega Ratio Rank
VOW3.DE Calmar Ratio Rank: 4141
Calmar Ratio Rank
VOW3.DE Martin Ratio Rank: 4040
Martin Ratio Rank

VWAGY
VWAGY Risk / Return Rank: 4747
Overall Rank
VWAGY Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
VWAGY Sortino Ratio Rank: 4444
Sortino Ratio Rank
VWAGY Omega Ratio Rank: 4141
Omega Ratio Rank
VWAGY Calmar Ratio Rank: 4848
Calmar Ratio Rank
VWAGY Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


VOW3.DEVWAGYDifference

Sharpe ratio

Return per unit of total volatility

-0.01

0.01

-0.02

Sortino ratio

Return per unit of downside risk

0.19

0.24

-0.06

Omega ratio

Gain probability vs. loss probability

1.02

1.03

0.00

Calmar ratio

Return relative to maximum drawdown

0.01

-0.00

+0.01

Martin ratio

Return relative to average drawdown

0.02

-0.00

+0.02

VOW3.DE vs. VWAGY - Sharpe Ratio Comparison

The current VOW3.DE Sharpe Ratio is -0.01, which is lower than the VWAGY Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of VOW3.DE and VWAGY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VOW3.DEVWAGYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.01

0.01

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

-0.50

+0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

-0.00

+0.24

Correlation

The correlation between VOW3.DE and VWAGY is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

VOW3.DE vs. VWAGY - Dividend Comparison

VOW3.DE's dividend yield for the trailing twelve months is around 7.19%, more than VWAGY's 6.87% yield.


TTM20252024202320222021202020192018201720162015
VOW3.DE
Volkswagen AG
7.19%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
6.87%5.85%10.36%7.21%17.36%2.00%2.72%4.59%0.00%0.00%0.00%0.00%

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 -68.79%. Use the drawdown chart below to compare losses from any high point for VOW3.DE and VWAGY.


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Drawdown Indicators


VOW3.DEVWAGYDifference

Max Drawdown

Largest peak-to-trough decline

-77.22%

-72.64%

-4.58%

Max Drawdown (1Y)

Largest decline over 1 year

-21.38%

-22.34%

+0.96%

Max Drawdown (5Y)

Largest decline over 5 years

-52.53%

-69.80%

+17.27%

Max Drawdown (10Y)

Largest decline over 10 years

-53.00%

Current Drawdown

Current decline from peak

-44.25%

-64.94%

+20.69%

Average Drawdown

Average peak-to-trough decline

-32.35%

-37.15%

+4.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.35%

8.63%

-0.28%

Volatility

VOW3.DE vs. VWAGY - Volatility Comparison

Volkswagen AG (VOW3.DE) has a higher volatility of 8.00% compared to Volkswagen AG 1/10 ADR (VWAGY) at 6.74%. 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.DEVWAGYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.00%

6.74%

+1.26%

Volatility (6M)

Calculated over the trailing 6-month period

18.21%

18.69%

-0.48%

Volatility (1Y)

Calculated over the trailing 1-year period

27.54%

29.47%

-1.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.10%

31.67%

-2.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.04%

36.72%

-4.68%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. VOW3.DE values in EUR, VWAGY values in USD