VWAGY vs. F
Compare and contrast key facts about Volkswagen AG 1/10 ADR (VWAGY) and Ford Motor Company (F).
Performance
VWAGY vs. F - Performance Comparison
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VWAGY vs. F - 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% |
F Ford Motor Company | -10.01% | 42.35% | -13.10% | 10.18% | -42.18% | 137.48% | -3.88% | 29.64% | -18.03% |
Fundamentals
VWAGY:
$52.03B
F:
$46.47B
VWAGY:
$1.40
F:
-$2.04
VWAGY:
0.17
F:
0.25
VWAGY:
0.30
F:
1.29
VWAGY:
$309.21B
F:
$187.27B
VWAGY:
$70.06B
F:
$11.97B
VWAGY:
$46.57B
F:
$8.99B
Returns By Period
In the year-to-date period, VWAGY achieves a -14.85% return, which is significantly lower than F's -10.01% return.
VWAGY
- 1D
- 1.17%
- 1M
- -8.38%
- YTD
- -14.85%
- 6M
- -5.83%
- 1Y
- 7.54%
- 3Y*
- -9.91%
- 5Y*
- -16.04%
- 10Y*
- —
F
- 1D
- 1.21%
- 1M
- -12.77%
- YTD
- -10.01%
- 6M
- -2.66%
- 1Y
- 23.54%
- 3Y*
- 3.83%
- 5Y*
- 3.99%
- 10Y*
- 3.68%
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Return for Risk
VWAGY vs. F — Risk / Return Rank
VWAGY
F
VWAGY vs. F - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG 1/10 ADR (VWAGY) and Ford Motor Company (F). 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 | F | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 0.72 | -0.46 |
Sortino ratioReturn per unit of downside risk | 0.61 | 1.27 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.15 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.31 | 1.01 | -0.70 |
Martin ratioReturn relative to average drawdown | 0.80 | 3.36 | -2.56 |
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 | F | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 0.72 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.47 | 0.10 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.14 | -0.14 |
Correlation
The correlation between VWAGY and F is 0.51, 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. F - Dividend Comparison
VWAGY's dividend yield for the trailing twelve months is around 6.87%, more than F's 5.14% 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% |
F Ford Motor Company | 5.14% | 5.72% | 7.88% | 4.92% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% |
Drawdowns
VWAGY vs. F - Drawdown Comparison
The maximum VWAGY drawdown since its inception was -72.64%, smaller than the maximum F drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for VWAGY and F.
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Drawdown Indicators
| VWAGY | F | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.64% | -97.07% | +24.43% |
Max Drawdown (1Y)Largest decline over 1 year | -22.34% | -22.31% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -69.80% | -58.62% | -11.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.77% | — |
Current DrawdownCurrent decline from peak | -64.94% | -49.10% | -15.84% |
Average DrawdownAverage peak-to-trough decline | -37.15% | -44.71% | +7.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.63% | 6.67% | +1.96% |
Volatility
VWAGY vs. F - Volatility Comparison
Volkswagen AG 1/10 ADR (VWAGY) and Ford Motor Company (F) have volatilities of 7.40% and 7.71%, 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.
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Volatility by Period
| VWAGY | F | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.40% | 7.71% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 19.12% | 24.05% | -4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.41% | 32.75% | -3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.95% | 38.99% | -5.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.23% | 36.75% | +1.48% |
Financials
VWAGY vs. F - Financials Comparison
This section allows you to compare key financial metrics between Volkswagen AG 1/10 ADR and Ford Motor Company. 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
VWAGY vs. F - Profitability Comparison
VWAGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Volkswagen AG 1/10 ADR reported a gross profit of 29.22B and revenue of 70.72B. Therefore, the gross margin over that period was 41.3%.
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported a gross profit of 1.71B and revenue of 45.89B. Therefore, the gross margin over that period was 3.7%.
VWAGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Volkswagen AG 1/10 ADR reported an operating income of 3.70B and revenue of 70.72B, resulting in an operating margin of 5.2%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported an operating income of -907.00M and revenue of 45.89B, resulting in an operating margin of -2.0%.
VWAGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Volkswagen AG 1/10 ADR reported a net income of 3.20B and revenue of 70.72B, resulting in a net margin of 4.5%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported a net income of -11.06B and revenue of 45.89B, resulting in a net margin of -24.1%.