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

Correlation

The correlation between VWAGY and TM is 0.35, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

VWAGY vs. TM - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
1.16%
86.69%
VWAGY
TM

Key characteristics

Sharpe Ratio

VWAGY:

-0.64

TM:

-0.48

Sortino Ratio

VWAGY:

-0.77

TM:

-0.52

Omega Ratio

VWAGY:

0.91

TM:

0.94

Calmar Ratio

VWAGY:

-0.29

TM:

-0.40

Martin Ratio

VWAGY:

-0.80

TM:

-0.70

Ulcer Index

VWAGY:

25.56%

TM:

20.75%

Daily Std Dev

VWAGY:

32.43%

TM:

30.35%

Max Drawdown

VWAGY:

-70.13%

TM:

-60.34%

Current Drawdown

VWAGY:

-62.00%

TM:

-23.07%

Fundamentals

Market Cap

VWAGY:

$56.12B

TM:

$251.70B

EPS

VWAGY:

$2.42

TM:

$26.59

PE Ratio

VWAGY:

4.70

TM:

7.26

PEG Ratio

VWAGY:

0.77

TM:

1.54

PS Ratio

VWAGY:

0.17

TM:

0.01

PB Ratio

VWAGY:

0.27

TM:

1.02

Total Revenue (TTM)

VWAGY:

$249.20B

TM:

$35.67T

Gross Profit (TTM)

VWAGY:

$46.27B

TM:

$7.25T

EBITDA (TTM)

VWAGY:

$41.85B

TM:

$5.01T

Returns By Period

In the year-to-date period, VWAGY achieves a 15.49% return, which is significantly higher than TM's -1.74% return.


VWAGY

YTD

15.49%

1M

6.49%

6M

8.60%

1Y

-16.77%

5Y*

0.42%

10Y*

N/A

TM

YTD

-1.74%

1M

8.32%

6M

9.14%

1Y

-14.66%

5Y*

12.32%

10Y*

6.15%

*Annualized

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Risk-Adjusted Performance

VWAGY vs. TM — 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 2424
Overall Rank
The Sharpe Ratio Rank of VWAGY is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of VWAGY is 1717
Sortino Ratio Rank
The Omega Ratio Rank of VWAGY is 2020
Omega Ratio Rank
The Calmar Ratio Rank of VWAGY is 3333
Calmar Ratio Rank
The Martin Ratio Rank of VWAGY is 3333
Martin Ratio Rank

TM
The Risk-Adjusted Performance Rank of TM is 2727
Overall Rank
The Sharpe Ratio Rank of TM is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of TM is 2323
Sortino Ratio Rank
The Omega Ratio Rank of TM is 2424
Omega Ratio Rank
The Calmar Ratio Rank of TM is 2626
Calmar Ratio Rank
The Martin Ratio Rank of TM is 3737
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. TM - Risk-Adjusted Performance Comparison

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


The chart of Sharpe ratio for VWAGY, currently valued at -0.64, compared to the broader market-2.00-1.000.001.002.003.00
VWAGY: -0.64
TM: -0.48
The chart of Sortino ratio for VWAGY, currently valued at -0.77, compared to the broader market-6.00-4.00-2.000.002.004.00
VWAGY: -0.77
TM: -0.52
The chart of Omega ratio for VWAGY, currently valued at 0.91, compared to the broader market0.501.001.502.00
VWAGY: 0.91
TM: 0.94
The chart of Calmar ratio for VWAGY, currently valued at -0.29, compared to the broader market0.001.002.003.004.005.00
VWAGY: -0.29
TM: -0.40
The chart of Martin ratio for VWAGY, currently valued at -0.80, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
VWAGY: -0.80
TM: -0.70

The current VWAGY Sharpe Ratio is -0.64, which is lower than the TM Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of VWAGY and TM, 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-1.00-0.500.000.50NovemberDecember2025FebruaryMarchApril
-0.64
-0.48
VWAGY
TM

Dividends

VWAGY vs. TM - Dividend Comparison

VWAGY's dividend yield for the trailing twelve months is around 8.75%, more than TM's 1.36% yield.


TTM20242023202220212020201920182017201620152014
VWAGY
Volkswagen AG 1/10 ADR
8.75%10.10%7.15%17.23%1.99%2.72%2.75%0.00%0.00%0.00%0.00%0.00%
TM
Toyota Motor Corporation
1.36%2.81%2.45%2.90%2.45%2.74%2.86%3.40%2.96%3.23%2.96%2.57%

Drawdowns

VWAGY vs. TM - Drawdown Comparison

The maximum VWAGY drawdown since its inception was -70.13%, which is greater than TM's maximum drawdown of -60.34%. Use the drawdown chart below to compare losses from any high point for VWAGY and TM. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-62.00%
-23.07%
VWAGY
TM

Volatility

VWAGY vs. TM - Volatility Comparison

The current volatility for Volkswagen AG 1/10 ADR (VWAGY) is 11.04%, while Toyota Motor Corporation (TM) has a volatility of 14.38%. This indicates that VWAGY experiences smaller price fluctuations and is considered to be less risky than TM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
11.04%
14.38%
VWAGY
TM

Financials

VWAGY vs. TM - Financials Comparison

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


0.002.00T4.00T6.00T8.00T10.00T12.00TAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
87.38B
12.39T
(VWAGY) Total Revenue
(TM) Total Revenue
Values in USD except per share items

VWAGY vs. TM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
19.6%
19.2%
(VWAGY) Gross Margin
(TM) Gross Margin
VWAGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Volkswagen AG 1/10 ADR reported a gross profit of 17.09B and revenue of 87.38B. Therefore, the gross margin over that period was 19.6%.
TM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Toyota Motor Corporation reported a gross profit of 2.38T and revenue of 12.39T. Therefore, the gross margin over that period was 19.2%.
VWAGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Volkswagen AG 1/10 ADR reported an operating income of 6.15B and revenue of 87.38B, resulting in an operating margin of 7.0%.
TM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Toyota Motor Corporation reported an operating income of 1.22T and revenue of 12.39T, resulting in an operating margin of 9.8%.
VWAGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Volkswagen AG 1/10 ADR reported a net income of 3.29B and revenue of 87.38B, resulting in a net margin of 3.8%.
TM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Toyota Motor Corporation reported a net income of 2.19T and revenue of 12.39T, resulting in a net margin of 17.7%.