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VWAGY vs. PODD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VWAGY and PODD is 0.11, 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.


-0.50.00.51.00.1

Performance

VWAGY vs. PODD - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-11.02%
52.83%
VWAGY
PODD

Key characteristics

Sharpe Ratio

VWAGY:

-0.83

PODD:

1.31

Sortino Ratio

VWAGY:

-1.08

PODD:

1.88

Omega Ratio

VWAGY:

0.88

PODD:

1.26

Calmar Ratio

VWAGY:

-0.32

PODD:

0.92

Martin Ratio

VWAGY:

-0.83

PODD:

6.07

Ulcer Index

VWAGY:

27.05%

PODD:

7.76%

Daily Std Dev

VWAGY:

27.16%

PODD:

36.05%

Max Drawdown

VWAGY:

-70.27%

PODD:

-90.28%

Current Drawdown

VWAGY:

-63.79%

PODD:

-14.36%

Fundamentals

Market Cap

VWAGY:

$51.89B

PODD:

$19.84B

EPS

VWAGY:

$2.55

PODD:

$5.77

PE Ratio

VWAGY:

4.12

PODD:

49.01

PEG Ratio

VWAGY:

0.75

PODD:

4.28

Total Revenue (TTM)

VWAGY:

$237.28B

PODD:

$1.90B

Gross Profit (TTM)

VWAGY:

$42.72B

PODD:

$1.45B

EBITDA (TTM)

VWAGY:

$38.10B

PODD:

$411.00M

Returns By Period

In the year-to-date period, VWAGY achieves a 12.78% return, which is significantly higher than PODD's 8.32% return.


VWAGY

YTD

12.78%

1M

5.26%

6M

-11.02%

1Y

-25.16%

5Y*

-4.37%

10Y*

N/A

PODD

YTD

8.32%

1M

1.40%

6M

52.83%

1Y

43.45%

5Y*

5.92%

10Y*

24.16%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

VWAGY vs. PODD — Risk-Adjusted Performance Rank

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

VWAGY
The Risk-Adjusted Performance Rank of VWAGY is 1717
Overall Rank
The Sharpe Ratio Rank of VWAGY is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of VWAGY is 99
Sortino Ratio Rank
The Omega Ratio Rank of VWAGY is 1212
Omega Ratio Rank
The Calmar Ratio Rank of VWAGY is 2828
Calmar Ratio Rank
The Martin Ratio Rank of VWAGY is 2828
Martin Ratio Rank

PODD
The Risk-Adjusted Performance Rank of PODD is 8181
Overall Rank
The Sharpe Ratio Rank of PODD is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of PODD is 7979
Sortino Ratio Rank
The Omega Ratio Rank of PODD is 7878
Omega Ratio Rank
The Calmar Ratio Rank of PODD is 7878
Calmar Ratio Rank
The Martin Ratio Rank of PODD is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VWAGY vs. PODD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG 1/10 ADR (VWAGY) and Insulet Corporation (PODD). 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.


Sharpe ratio
The chart of Sharpe ratio for VWAGY, currently valued at -0.83, compared to the broader market-2.000.002.00-0.831.31
The chart of Sortino ratio for VWAGY, currently valued at -1.08, compared to the broader market-4.00-2.000.002.004.006.00-1.081.88
The chart of Omega ratio for VWAGY, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.26
The chart of Calmar ratio for VWAGY, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.320.92
The chart of Martin ratio for VWAGY, currently valued at -0.83, compared to the broader market-10.000.0010.0020.0030.00-0.836.07
VWAGY
PODD

The current VWAGY Sharpe Ratio is -0.83, which is lower than the PODD Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of VWAGY and PODD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00SeptemberOctoberNovemberDecember2025February
-0.83
1.31
VWAGY
PODD

Dividends

VWAGY vs. PODD - Dividend Comparison

VWAGY's dividend yield for the trailing twelve months is around 9.18%, while PODD has not paid dividends to shareholders.


TTM202420232022202120202019
VWAGY
Volkswagen AG 1/10 ADR
9.18%10.35%7.15%17.23%1.99%2.72%2.75%
PODD
Insulet Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VWAGY vs. PODD - Drawdown Comparison

The maximum VWAGY drawdown since its inception was -70.27%, smaller than the maximum PODD drawdown of -90.28%. Use the drawdown chart below to compare losses from any high point for VWAGY and PODD. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-63.79%
-14.36%
VWAGY
PODD

Volatility

VWAGY vs. PODD - Volatility Comparison

Volkswagen AG 1/10 ADR (VWAGY) has a higher volatility of 9.05% compared to Insulet Corporation (PODD) at 5.27%. This indicates that VWAGY's price experiences larger fluctuations and is considered to be riskier than PODD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
9.05%
5.27%
VWAGY
PODD

Financials

VWAGY vs. PODD - Financials Comparison

This section allows you to compare key financial metrics between Volkswagen AG 1/10 ADR and Insulet 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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