VWAGY vs. TM
Compare and contrast key facts about Volkswagen AG 1/10 ADR (VWAGY) and Toyota Motor Corporation (TM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VWAGY or TM.
Key characteristics
| VWAGY | TM | |
|---|---|---|
| YTD Return | -26.72% | -4.94% |
| 1Y Return | -26.36% | -9.25% |
| 3Y Return (Ann) | -28.74% | -0.07% |
| 5Y Return (Ann) | -9.18% | 6.27% |
| Sharpe Ratio | -0.82 | -0.27 |
| Sortino Ratio | -1.09 | -0.21 |
| Omega Ratio | 0.88 | 0.97 |
| Calmar Ratio | -0.33 | -0.21 |
| Martin Ratio | -1.22 | -0.38 |
| Ulcer Index | 18.95% | 18.68% |
| Daily Std Dev | 28.02% | 26.11% |
| Max Drawdown | -69.17% | -60.34% |
| Current Drawdown | -69.17% | -31.65% |
Fundamentals
| VWAGY | TM | |
|---|---|---|
| Market Cap | $45.85B | $232.36B |
| EPS | $2.62 | $20.63 |
| PE Ratio | 3.50 | 8.48 |
| PEG Ratio | 0.61 | 1.54 |
| Total Revenue (TTM) | $324.46B | $35.72T |
| Gross Profit (TTM) | $59.98B | $7.54T |
| EBITDA (TTM) | $51.62B | $4.51T |
Correlation
The correlation between VWAGY and TM is 0.36, 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. TM - Performance Comparison
In the year-to-date period, VWAGY achieves a -26.72% return, which is significantly lower than TM's -4.94% 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. 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.
Dividends
VWAGY vs. TM - Dividend Comparison
VWAGY's dividend yield for the trailing twelve months is around 10.78%, more than TM's 1.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWAGY Volkswagen AG 1/10 ADR | 10.78% | 7.15% | 17.23% | 1.99% | 2.72% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TM Toyota Motor Corporation | 1.66% | 2.45% | 2.90% | 2.45% | 2.74% | 2.86% | 3.40% | 2.96% | 3.23% | 2.96% | 2.57% | 2.08% |
Drawdowns
VWAGY vs. TM - Drawdown Comparison
The maximum VWAGY drawdown since its inception was -69.17%, 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.
Volatility
VWAGY vs. TM - Volatility Comparison
Volkswagen AG 1/10 ADR (VWAGY) has a higher volatility of 10.61% compared to Toyota Motor Corporation (TM) at 6.19%. This indicates that VWAGY's price experiences larger fluctuations and is considered to be riskier than TM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities