VWAGY vs. VOW3.DE
Compare and contrast key facts about Volkswagen AG 1/10 ADR (VWAGY) and Volkswagen AG (VOW3.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VWAGY or VOW3.DE.
Key characteristics
| VWAGY | VOW3.DE | |
|---|---|---|
| YTD Return | -26.72% | -20.84% |
| 1Y Return | -26.36% | -17.94% |
| 3Y Return (Ann) | -28.74% | -14.51% |
| 5Y Return (Ann) | -9.18% | -7.51% |
| Sharpe Ratio | -0.82 | -0.81 |
| Sortino Ratio | -1.09 | -1.05 |
| Omega Ratio | 0.88 | 0.87 |
| Calmar Ratio | -0.33 | -0.36 |
| Martin Ratio | -1.22 | -1.40 |
| Ulcer Index | 18.95% | 13.38% |
| Daily Std Dev | 28.02% | 23.07% |
| Max Drawdown | -69.17% | -77.22% |
| Current Drawdown | -69.17% | -51.62% |
Fundamentals
| VWAGY | VOW3.DE | |
|---|---|---|
| Market Cap | $45.85B | €43.11B |
| EPS | $2.62 | €24.43 |
| PE Ratio | 3.50 | 3.44 |
| PEG Ratio | 0.61 | 0.59 |
| Total Revenue (TTM) | $324.46B | €324.46B |
| Gross Profit (TTM) | $59.98B | €59.42B |
| EBITDA (TTM) | $51.62B | €54.78B |
Correlation
The correlation between VWAGY and VOW3.DE is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VWAGY vs. VOW3.DE - Performance Comparison
In the year-to-date period, VWAGY achieves a -26.72% return, which is significantly lower than VOW3.DE's -20.84% 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. VOW3.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG 1/10 ADR (VWAGY) and Volkswagen AG (VOW3.DE). 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. VOW3.DE - Dividend Comparison
VWAGY's dividend yield for the trailing twelve months is around 10.78%, less than VOW3.DE's 11.07% 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% |
VOW3.DE Volkswagen AG | 11.07% | 7.84% | 22.87% | 2.74% | 3.19% | 2.76% | 2.85% | 1.24% | 0.13% | 3.63% | 2.20% | 1.74% |
Drawdowns
VWAGY vs. VOW3.DE - Drawdown Comparison
The maximum VWAGY drawdown since its inception was -69.17%, smaller than the maximum VOW3.DE drawdown of -77.22%. Use the drawdown chart below to compare losses from any high point for VWAGY and VOW3.DE. For additional features, visit the drawdowns tool.
Volatility
VWAGY vs. VOW3.DE - Volatility Comparison
Volkswagen AG 1/10 ADR (VWAGY) has a higher volatility of 10.61% compared to Volkswagen AG (VOW3.DE) at 9.20%. This indicates that VWAGY's price experiences larger fluctuations and is considered to be riskier than VOW3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VWAGY vs. VOW3.DE - Financials Comparison
This section allows you to compare key financial metrics between Volkswagen AG 1/10 ADR and Volkswagen AG. 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