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 | 11.04% | 5.59% |
| 1Y Return | -10.20% | -0.24% |
| 3Y Return (Ann) | -16.92% | -8.82% |
| 5Y Return (Ann) | 2.25% | 2.37% |
| Sharpe Ratio | -0.31 | -0.06 |
| Daily Std Dev | 27.36% | 21.50% |
| Max Drawdown | -63.81% | -77.22% |
| Current Drawdown | -53.28% | -35.46% |
Fundamentals
| VWAGY | VOW3.DE | |
|---|---|---|
| Market Cap | $71.58B | €63.24B |
| EPS | $3.22 | €30.34 |
| PE Ratio | 4.43 | 3.81 |
| PEG Ratio | 0.83 | 0.71 |
| Revenue (TTM) | $321.66B | €321.66B |
| Gross Profit (TTM) | $49.52B | €49.52B |
| EBITDA (TTM) | $31.84B | €31.84B |
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 11.04% return, which is significantly higher than VOW3.DE's 5.59% 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 6.50%, less than VOW3.DE's 7.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWAGY Volkswagen AG 1/10 ADR | 6.50% | 7.22% | 17.23% | 1.99% | 2.72% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOW3.DE Volkswagen AG | 7.42% | 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 -63.81%, 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) and Volkswagen AG (VOW3.DE) have volatilities of 6.63% and 6.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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