VWAGY vs. PODD
VWAGY (Volkswagen AG 1/10 ADR) and PODD (Insulet Corporation) are both stocks. VWAGY operates in Auto Manufacturers (Consumer Cyclical), while PODD operates in Medical Devices (Healthcare). Over the past 5 years, VWAGY returned -16.03%/yr vs -13.11%/yr for PODD. At a 0.19 correlation, their price movements are largely independent.
Performance
VWAGY vs. PODD - Performance Comparison
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Returns By Period
In the year-to-date period, VWAGY achieves a -18.88% return, which is significantly higher than PODD's -51.11% return.
VWAGY
- 1D
- -0.22%
- 1M
- -6.27%
- YTD
- -18.88%
- 6M
- -19.51%
- 1Y
- -2.58%
- 3Y*
- -11.72%
- 5Y*
- -16.03%
- 10Y*
- —
PODD
- 1D
- -4.66%
- 1M
- -10.27%
- YTD
- -51.11%
- 6M
- -52.34%
- 1Y
- -54.16%
- 3Y*
- -21.55%
- 5Y*
- -13.11%
- 10Y*
- 17.15%
VWAGY vs. PODD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VWAGY Volkswagen AG 1/10 ADR | -18.88% | 39.31% | -23.31% | -12.15% | -37.53% | 42.56% | 11.65% | 30.44% | -1.89% |
PODD Insulet Corporation | -51.11% | 8.88% | 20.32% | -26.30% | 10.64% | 4.08% | 49.32% | 115.83% | -8.46% |
Correlation
The correlation between VWAGY and PODD is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2018 | 0.19 |
Fundamentals
VWAGY:
$46.57B
PODD:
$9.76B
VWAGY:
€1.30
PODD:
$4.29
VWAGY:
6.23
PODD:
32.38
VWAGY:
0.13
PODD:
3.38
VWAGY:
0.23
PODD:
7.49
VWAGY:
€308.55B
PODD:
$2.90B
VWAGY:
€70.10B
PODD:
$2.06B
VWAGY:
€48.37B
PODD:
$529.70M
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Return for Risk
VWAGY vs. PODD — Risk / Return Rank
VWAGY
PODD
VWAGY vs. PODD - Risk-Adjusted Trends 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.
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.
| VWAGY | PODD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.32 | ||
| Sortino ratioReturn per unit of downside risk | +2.35 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.72 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | -0.90 | +0.78 |
| Martin ratioReturn relative to average drawdown | -0.22 | -1.83 | +1.61 |
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Drawdowns
VWAGY vs. PODD - Drawdown Comparison
The maximum VWAGY drawdown since its inception was -72.64%, 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.
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Drawdown Indicators
| VWAGY | PODD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.64% | -90.28% | +17.64% |
Max Drawdown (1Y)Largest decline over 1 year | -22.75% | -60.61% | +37.86% |
Max Drawdown (3Y)Largest decline over 3 years | -46.54% | -60.61% | +14.07% |
Max Drawdown (5Y)Largest decline over 5 years | -68.97% | -61.31% | -7.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.31% | — |
Current DrawdownCurrent decline from peak | -66.60% | -60.61% | -5.99% |
Average DrawdownAverage peak-to-trough decline | -37.90% | -25.03% | -12.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.93% | 29.61% | -17.68% |
Volatility
VWAGY vs. PODD - Volatility Comparison
The current volatility for Volkswagen AG 1/10 ADR (VWAGY) is 7.02%, while Insulet Corporation (PODD) has a volatility of 13.48%. This indicates that VWAGY experiences smaller price fluctuations and is considered to be less risky than PODD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWAGY | PODD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.02% | 13.48% | -6.46% |
Volatility (6M)Calculated over the trailing 6-month period | 19.10% | 30.88% | -11.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.97% | 38.58% | -10.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.65% | 42.82% | -9.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.91% | 42.55% | -4.64% |
Dividends
VWAGY vs. PODD - Dividend Comparison
VWAGY's dividend yield for the trailing twelve months is around 6.46%, while PODD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
PODD Insulet Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VWAGY Volkswagen AG 1/10 ADR | 6.46% | 5.85% | 10.36% | 7.21% | 17.36% | 2.00% | 2.72% | 4.59% |
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.
Total Revenue: Total amount of money received from sales and other business activities
VWAGY vs. PODD - Profitability Comparison
VWAGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Volkswagen AG 1/10 ADR reported a gross profit of 12.84B and revenue of 76.90B. Therefore, the gross margin over that period was 16.7%.
PODD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Insulet Corporation reported a gross profit of 529.10M and revenue of 761.70M. Therefore, the gross margin over that period was 69.5%.
VWAGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Volkswagen AG 1/10 ADR reported an operating income of 4.00B and revenue of 76.90B, resulting in an operating margin of 5.2%.
PODD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Insulet Corporation reported an operating income of 122.10M and revenue of 761.70M, resulting in an operating margin of 16.0%.
VWAGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Volkswagen AG 1/10 ADR reported a net income of 1.47B and revenue of 76.90B, resulting in a net margin of 1.9%.
PODD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Insulet Corporation reported a net income of 91.10M and revenue of 761.70M, resulting in a net margin of 12.0%.
Frequently Asked Questions
VWAGY and PODD have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PODD has higher volatility (13.48%) compared to VWAGY (7.02%). In terms of maximum drawdown, VWAGY dropped -72.64% vs PODD's -90.28%.
VWAGY currently has the higher Sharpe Ratio (-0.09 vs -1.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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