VWAGY vs. PODD
Compare and contrast key facts about Volkswagen AG 1/10 ADR (VWAGY) and Insulet Corporation (PODD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VWAGY or PODD.
Key characteristics
| VWAGY | PODD | |
|---|---|---|
| YTD Return | 11.04% | -15.07% |
| 1Y Return | -10.20% | -42.23% |
| 3Y Return (Ann) | -16.92% | -7.70% |
| 5Y Return (Ann) | 2.25% | 11.96% |
| Sharpe Ratio | -0.31 | -1.04 |
| Daily Std Dev | 27.36% | 42.35% |
| Max Drawdown | -63.81% | -90.28% |
| Current Drawdown | -53.28% | -44.20% |
Fundamentals
| VWAGY | PODD | |
|---|---|---|
| Market Cap | $71.58B | $12.21B |
| EPS | $3.22 | $2.95 |
| PE Ratio | 4.43 | 59.13 |
| PEG Ratio | 0.83 | 3.15 |
| Revenue (TTM) | $321.66B | $1.70B |
| Gross Profit (TTM) | $49.52B | $805.60M |
| EBITDA (TTM) | $31.84B | $308.60M |
Correlation
The correlation between VWAGY and PODD is 0.12, 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.
Performance
VWAGY vs. PODD - Performance Comparison
In the year-to-date period, VWAGY achieves a 11.04% return, which is significantly higher than PODD's -15.07% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
VWAGY vs. PODD - Dividend Comparison
VWAGY's dividend yield for the trailing twelve months is around 6.50%, while PODD has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
VWAGY Volkswagen AG 1/10 ADR | 6.50% | 7.22% | 17.23% | 1.99% | 2.72% | 2.75% |
PODD Insulet Corporation | 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 -63.81%, 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.
Volatility
VWAGY vs. PODD - Volatility Comparison
The current volatility for Volkswagen AG 1/10 ADR (VWAGY) is 6.63%, while Insulet Corporation (PODD) has a volatility of 9.39%. 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.
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