VWAGY vs. VGR

Last updated Apr 2, 2026

Compare and contrast key facts about Volkswagen AG 1/10 ADR (VWAGY) and Vector Group Ltd. (VGR).

Performance

VWAGY vs. VGR - Performance Comparison

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

VWAGY vs. VGR - 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%
VGR Vector Group Ltd.	0.00%	0.00%	39.63%	1.92%	11.51%	127.30%	-6.91%	66.05%	-34.33%

Fundamentals

Total Revenue (TTM) VWAGY : $309.21B VGR : $1.42B
Gross Profit (TTM) VWAGY : $70.06B VGR : $474.37M
EBITDA (TTM) VWAGY : $46.57B VGR : $364.11M

Returns By Period

VWAGY

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

VGR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

VWAGY vs. VGR — 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

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. VGR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG 1/10 ADR (VWAGY) and Vector Group Ltd. (VGR). 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	VGR	Difference
Sharpe ratio Return per unit of total volatility	0.26	—	—
Sortino ratio Return per unit of downside risk	0.61	—	—
Omega ratio Gain probability vs. loss probability	1.07	—	—
Calmar ratio Return relative to maximum drawdown	0.31	—	—
Martin ratio Return relative to average drawdown	0.80	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	VWAGY	VGR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.26	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.47	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	—	—

Correlation

The correlation between VWAGY and VGR is 0.26, 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. VGR - Dividend Comparison

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

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VWAGY Volkswagen AG 1/10 ADR	6.87%	5.85%	10.36%	7.21%	17.36%	2.00%	2.72%	4.59%	0.00%	0.00%	0.00%	0.00%
VGR Vector Group Ltd.	0.00%	0.00%	4.00%	7.09%	6.75%	57.77%	6.87%	11.66%	16.05%	6.98%	6.87%	6.62%

Drawdowns

Drawdown Indicators

	VWAGY	VGR	Difference
Max Drawdown Largest peak-to-trough decline	-72.64%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-22.34%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-69.80%	—	—
Current Drawdown Current decline from peak	-64.94%	—	—
Average Drawdown Average peak-to-trough decline	-37.15%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	8.63%	—	—

Volatility

Volatility by Period

	VWAGY	VGR	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.40%	—	—
Volatility (6M) Calculated over the trailing 6-month period	19.12%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	29.41%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.95%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.23%	—	—

Financials