VWAGY vs. BAYN.DE
Compare and contrast key facts about Volkswagen AG 1/10 ADR (VWAGY) and Bayer Aktiengesellschaft (BAYN.DE).
Performance
VWAGY vs. BAYN.DE - Performance Comparison
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VWAGY vs. BAYN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VWAGY Volkswagen AG 1/10 ADR | -14.85% | 39.31% | -23.31% | -12.15% | -37.53% | 42.56% | 11.65% | 30.44% | -1.89% |
BAYN.DE Bayer Aktiengesellschaft | 7.00% | 117.37% | -45.64% | -25.21% | 0.35% | -6.66% | -24.02% | 23.30% | -27.08% |
Different Trading Currencies
VWAGY is traded in USD, while BAYN.DE is traded in EUR. To make them comparable, the BAYN.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VWAGY achieves a -14.85% return, which is significantly lower than BAYN.DE's 7.00% return.
VWAGY
- 1D
- 1.17%
- 1M
- -8.38%
- YTD
- -14.85%
- 6M
- -5.83%
- 1Y
- 7.54%
- 3Y*
- -9.91%
- 5Y*
- -16.04%
- 10Y*
- —
BAYN.DE
- 1D
- 2.24%
- 1M
- -2.01%
- YTD
- 7.00%
- 6M
- 33.79%
- 1Y
- 94.09%
- 3Y*
- -8.42%
- 5Y*
- -3.51%
- 10Y*
- -5.84%
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Return for Risk
VWAGY vs. BAYN.DE — Risk / Return Rank
VWAGY
BAYN.DE
VWAGY vs. BAYN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG 1/10 ADR (VWAGY) and Bayer Aktiengesellschaft (BAYN.DE). 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.
| VWAGY | BAYN.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 2.23 | -1.97 |
Sortino ratioReturn per unit of downside risk | 0.61 | 2.82 | -2.21 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.31 | 3.65 | -3.34 |
Martin ratioReturn relative to average drawdown | 0.80 | 11.31 | -10.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VWAGY | BAYN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 2.23 | -1.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.47 | -0.10 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.06 | -0.05 |
Correlation
The correlation between VWAGY and BAYN.DE is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VWAGY vs. BAYN.DE - Dividend Comparison
VWAGY's dividend yield for the trailing twelve months is around 6.87%, more than BAYN.DE's 0.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BAYN.DE Bayer Aktiengesellschaft | 0.27% | 0.30% | 0.57% | 7.14% | 4.14% | 4.26% | 5.81% | 3.85% | 4.55% | 2.63% | 2.52% | 1.94% |
Drawdowns
VWAGY vs. BAYN.DE - Drawdown Comparison
The maximum VWAGY drawdown since its inception was -72.64%, smaller than the maximum BAYN.DE drawdown of -82.77%. Use the drawdown chart below to compare losses from any high point for VWAGY and BAYN.DE.
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Drawdown Indicators
| VWAGY | BAYN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.64% | -82.29% | +9.65% |
Max Drawdown (1Y)Largest decline over 1 year | -22.34% | -26.21% | +3.87% |
Max Drawdown (5Y)Largest decline over 5 years | -69.80% | -70.42% | +0.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.34% | — |
Current DrawdownCurrent decline from peak | -64.94% | -62.16% | -2.78% |
Average DrawdownAverage peak-to-trough decline | -37.15% | -29.16% | -7.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.63% | 8.27% | +0.36% |
Volatility
VWAGY vs. BAYN.DE - Volatility Comparison
The current volatility for Volkswagen AG 1/10 ADR (VWAGY) is 7.40%, while Bayer Aktiengesellschaft (BAYN.DE) has a volatility of 10.78%. This indicates that VWAGY experiences smaller price fluctuations and is considered to be less risky than BAYN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWAGY | BAYN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.40% | 10.78% | -3.38% |
Volatility (6M)Calculated over the trailing 6-month period | 19.12% | 31.90% | -12.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.41% | 41.95% | -12.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.95% | 34.24% | -0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.23% | 32.41% | +5.82% |
Financials
VWAGY vs. BAYN.DE - Financials Comparison
This section allows you to compare key financial metrics between Volkswagen AG 1/10 ADR and Bayer Aktiengesellschaft. 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