VWAGY vs. VWAPY
VWAGY (Volkswagen AG 1/10 ADR) and VWAPY (Volkswagen AG Pref 1/10 ADR) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector. Over the past 5 years, VWAGY returned -17.85%/yr vs -12.25%/yr for VWAPY. Their correlation of 0.87 suggests significant overlap in exposure.
Performance
VWAGY vs. VWAPY - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with VWAGY having a -28.31% return and VWAPY slightly lower at -28.81%.
VWAGY
- 1D
- -1.08%
- 1M
- -14.91%
- 6M
- -28.01%
- YTD
- -28.31%
- 1Y
- -22.60%
- 3Y*
- -16.21%
- 5Y*
- -17.85%
- 10Y*
- —
VWAPY
- 1D
- -0.98%
- 1M
- -15.54%
- 6M
- -28.64%
- YTD
- -28.81%
- 1Y
- -21.20%
- 3Y*
- -9.77%
- 5Y*
- -12.25%
- 10Y*
- —
VWAGY vs. VWAPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VWAGY Volkswagen AG 1/10 ADR | -28.31% | 39.31% | -23.31% | -12.15% | -37.53% | 42.56% | 11.65% | 30.44% | -1.89% |
VWAPY Volkswagen AG Pref 1/10 ADR | -28.81% | 41.45% | -19.79% | 6.32% | -25.04% | 9.55% | -1.17% | 27.00% | -0.09% |
Correlation
The correlation between VWAGY and VWAPY is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2018 | 0.87 |
The correlation between VWAGY and VWAPY has been stable across timeframes, ranging from 0.87 to 0.94 - a consistent structural relationship.
Fundamentals
VWAGY:
$41.16B
VWAPY:
$40.40B
VWAGY:
€1.30
VWAPY:
€1.30
VWAGY:
5.52
VWAPY:
5.43
VWAGY:
0.12
VWAPY:
0.11
VWAGY:
0.20
VWAPY:
0.20
VWAGY:
€308.55B
VWAPY:
€308.55B
VWAGY:
€70.10B
VWAPY:
€70.10B
VWAGY:
€48.37B
VWAPY:
€48.37B
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Return for Risk
VWAGY vs. VWAPY — Risk / Return Rank
VWAGY
VWAPY
VWAGY vs. VWAPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG 1/10 ADR (VWAGY) and Volkswagen AG Pref 1/10 ADR (VWAPY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VWAGY | VWAPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.90 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.65 | -0.05 |
| Martin ratioReturn relative to average drawdown | -1.66 | -1.52 | -0.13 |
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Drawdowns
VWAGY vs. VWAPY - Drawdown Comparison
The maximum VWAGY drawdown since its inception was -72.64%, which is greater than VWAPY's maximum drawdown of -59.11%. Use the drawdown chart below to compare losses from any high point for VWAGY and VWAPY.
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Drawdown Indicators
| VWAGY | VWAPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.64% | -59.11% | -13.53% |
Max Drawdown (1Y)Largest decline over 1 year | -32.23% | -33.11% | +0.88% |
Max Drawdown (3Y)Largest decline over 3 years | -45.75% | -34.62% | -11.13% |
Max Drawdown (5Y)Largest decline over 5 years | -68.97% | -52.79% | -16.18% |
Current DrawdownCurrent decline from peak | -70.48% | -55.25% | -15.23% |
Average DrawdownAverage peak-to-trough decline | -38.10% | -31.27% | -6.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.63% | 14.02% | -0.39% |
Volatility
VWAGY vs. VWAPY - Volatility Comparison
The current volatility for Volkswagen AG 1/10 ADR (VWAGY) is 9.91%, while Volkswagen AG Pref 1/10 ADR (VWAPY) has a volatility of 11.59%. This indicates that VWAGY experiences smaller price fluctuations and is considered to be less risky than VWAPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWAGY | VWAPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.91% | 11.59% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 20.59% | 21.86% | -1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.63% | 29.62% | -0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.62% | 31.30% | +2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.92% | 35.95% | +1.97% |
Dividends
VWAGY vs. VWAPY - Dividend Comparison
VWAGY's dividend yield for the trailing twelve months is around 7.31%, less than VWAPY's 7.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
VWAGY Volkswagen AG 1/10 ADR | 7.31% | 5.85% | 10.36% | 7.21% | 17.36% | 2.00% | 2.72% | 4.59% |
VWAPY Volkswagen AG Pref 1/10 ADR | 7.53% | 5.95% | 10.65% | 7.68% | 21.99% | 1.92% | 3.08% | 1.82% |
Financials
VWAGY vs. VWAPY - Financials Comparison
This section allows you to compare key financial metrics between Volkswagen AG 1/10 ADR and Volkswagen AG Pref 1/10 ADR. 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
VWAGY vs. VWAPY - Profitability Comparison
VWAGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Volkswagen AG 1/10 ADR reported a gross profit of 12.84B and revenue of 76.90B. Therefore, the gross margin over that period was 16.7%.
VWAPY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Volkswagen AG Pref 1/10 ADR reported a gross profit of 12.84B and revenue of 76.90B. Therefore, the gross margin over that period was 16.7%.
VWAGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Volkswagen AG 1/10 ADR reported an operating income of 4.00B and revenue of 76.90B, resulting in an operating margin of 5.2%.
VWAPY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Volkswagen AG Pref 1/10 ADR reported an operating income of 4.00B and revenue of 76.90B, resulting in an operating margin of 5.2%.
VWAGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Volkswagen AG 1/10 ADR reported a net income of 1.47B and revenue of 76.90B, resulting in a net margin of 1.9%.
VWAPY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Volkswagen AG Pref 1/10 ADR reported a net income of 1.47B and revenue of 76.90B, resulting in a net margin of 1.9%.
Frequently Asked Questions
With a correlation of 0.94, VWAGY and VWAPY move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
VWAPY has higher volatility (11.59%) compared to VWAGY (9.91%). In terms of maximum drawdown, VWAGY dropped -72.64% vs VWAPY's -59.11%.
VWAPY currently has the higher Sharpe Ratio (-0.72 vs -0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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