VWAGY vs. PODD

Last updated Apr 2, 2026

Compare and contrast key facts about Volkswagen AG 1/10 ADR (VWAGY) and Insulet Corporation (PODD).

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.

VWAGY vs. PODD - 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%
PODD Insulet Corporation	-27.16%	8.88%	20.32%	-26.30%	10.64%	4.08%	49.32%	115.83%	-8.83%

Fundamentals

Market Cap VWAGY : $52.03B PODD : $14.63B
EPS VWAGY : $1.40 PODD : $3.50
PE Ratio VWAGY : 7.40 PODD : 59.20
PS Ratio VWAGY : 0.17 PODD : 5.40
PB Ratio VWAGY : 0.30 PODD : 9.66
Total Revenue (TTM) VWAGY : $309.21B PODD : $2.71B
Gross Profit (TTM) VWAGY : $70.06B PODD : $1.94B
EBITDA (TTM) VWAGY : $46.57B PODD : $456.00M

Returns By Period

In the year-to-date period, VWAGY achieves a -14.85% return, which is significantly higher than PODD's -27.16% return.

VWAGY

• 1D: 1.17%
• 1M: -8.38%
• YTD: -14.85%
• 6M: -5.83%
• 1Y: 7.54%
• 3Y*: -9.91%
• 5Y*: -16.04%
• 10Y*: —

PODD

• 1D: -1.33%
• 1M: -15.65%
• YTD: -27.16%
• 6M: -32.34%
• 1Y: -21.33%
• 3Y*: -13.42%
• 5Y*: -4.80%
• 10Y*: 19.97%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VWAGY vs. PODD — Risk / Return Rank

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

VWAGY

VWAGY Risk / Return Rank: 47
VWAGY Sharpe Ratio Rank: 50
VWAGY Sortino Ratio Rank: 44
VWAGY Omega Ratio Rank: 41
VWAGY Calmar Ratio Rank: 48
VWAGY Martin Ratio Rank: 49

PODD

PODD Risk / Return Rank: 18
PODD Sharpe Ratio Rank: 17
PODD Sortino Ratio Rank: 16
PODD Omega Ratio Rank: 17
PODD Calmar Ratio Rank: 24
PODD Martin Ratio Rank: 16

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	VWAGY	PODD	Difference
Sharpe ratio Return per unit of total volatility	0.26	-0.54	+0.80
Sortino ratio Return per unit of downside risk	0.61	-0.66	+1.27
Omega ratio Gain probability vs. loss probability	1.07	0.92	+0.15
Calmar ratio Return relative to maximum drawdown	0.31	-0.51	+0.82
Martin ratio Return relative to average drawdown	0.80	-1.26	+2.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VWAGY vs. PODD - Sharpe Ratio Comparison

The current VWAGY Sharpe Ratio is 0.26, which is higher than the PODD Sharpe Ratio of -0.54. 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.

Sharpe Ratios by Period

	VWAGY	PODD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.26	-0.54	+0.80
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.47	-0.11	-0.36
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.47	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	0.29	-0.28

Correlation

The correlation between VWAGY and PODD is 0.19, 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.

Dividends

VWAGY vs. PODD - Dividend Comparison

VWAGY's dividend yield for the trailing twelve months is around 6.87%, while PODD has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019
VWAGY Volkswagen AG 1/10 ADR	6.87%	5.85%	10.36%	7.21%	17.36%	2.00%	2.72%	4.59%
PODD Insulet Corporation	0.00%	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 -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.

Drawdown Indicators

	VWAGY	PODD	Difference
Max Drawdown Largest peak-to-trough decline	-72.64%	-90.28%	+17.64%
Max Drawdown (1Y) Largest decline over 1 year	-22.34%	-41.32%	+18.98%
Max Drawdown (5Y) Largest decline over 5 years	-69.80%	-61.31%	-8.49%
Max Drawdown (10Y) Largest decline over 10 years	—	-61.31%	—
Current Drawdown Current decline from peak	-64.94%	-41.32%	-23.62%
Average Drawdown Average peak-to-trough decline	-37.15%	-24.64%	-12.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.63%	16.73%	-8.10%

Volatility

VWAGY vs. PODD - Volatility Comparison

The current volatility for Volkswagen AG 1/10 ADR (VWAGY) is 7.40%, while Insulet Corporation (PODD) has a volatility of 10.41%. 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.

Volatility by Period

	VWAGY	PODD	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.40%	10.41%	-3.01%
Volatility (6M) Calculated over the trailing 6-month period	19.12%	24.35%	-5.23%
Volatility (1Y) Calculated over the trailing 1-year period	29.41%	39.48%	-10.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.95%	42.04%	-8.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.23%	42.19%	-3.96%

Financials

VWAGY vs. PODD - Profitability Comparison

The chart below illustrates the profitability comparison between Volkswagen AG 1/10 ADR and Insulet Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

PODD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Insulet Corporation reported a gross profit of 568.60M and revenue of 783.80M. Therefore, the gross margin over that period was 72.5%.

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%.

PODD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Insulet Corporation reported an operating income of 146.30M and revenue of 783.80M, resulting in an operating margin of 18.7%.

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%.

PODD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Insulet Corporation reported a net income of 101.60M and revenue of 783.80M, resulting in a net margin of 13.0%.