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 -16.03%/yr vs -10.67%/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 -18.88% return and VWAPY slightly lower at -19.63%.
VWAGY
- 1D
- -0.22%
- 1M
- -6.27%
- YTD
- -18.88%
- 6M
- -19.51%
- 1Y
- -2.58%
- 3Y*
- -11.72%
- 5Y*
- -16.03%
- 10Y*
- —
VWAPY
- 1D
- 1.64%
- 1M
- -5.94%
- YTD
- -19.63%
- 6M
- -20.35%
- 1Y
- -2.73%
- 3Y*
- -5.56%
- 5Y*
- -10.67%
- 10Y*
- —
VWAGY vs. VWAPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VWAGY Volkswagen AG 1/10 ADR | -18.88% | 39.31% | -23.31% | -12.15% | -37.53% | 42.56% | 11.65% | 30.44% | -1.89% |
VWAPY Volkswagen AG Pref 1/10 ADR | -19.63% | 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 | 0.90 |
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:
$46.57B
VWAPY:
$45.62B
VWAGY:
€1.30
VWAPY:
€1.30
VWAGY:
6.23
VWAPY:
6.12
VWAGY:
0.13
VWAPY:
0.13
VWAGY:
0.23
VWAPY:
0.23
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 | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.01 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | -0.11 | 0.00 |
| Martin ratioReturn relative to average drawdown | -0.22 | -0.22 | +0.01 |
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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 | -22.75% | -24.67% | +1.92% |
Max Drawdown (3Y)Largest decline over 3 years | -46.54% | -34.79% | -11.75% |
Max Drawdown (5Y)Largest decline over 5 years | -68.97% | -54.04% | -14.93% |
Current DrawdownCurrent decline from peak | -66.60% | -49.48% | -17.12% |
Average DrawdownAverage peak-to-trough decline | -37.90% | -31.13% | -6.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.93% | 12.28% | -0.35% |
Volatility
VWAGY vs. VWAPY - Volatility Comparison
The current volatility for Volkswagen AG 1/10 ADR (VWAGY) is 7.02%, while Volkswagen AG Pref 1/10 ADR (VWAPY) has a volatility of 7.91%. 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 | 7.02% | 7.91% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 19.10% | 20.01% | -0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.97% | 28.67% | -0.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.65% | 31.22% | +2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.91% | 35.89% | +2.02% |
Dividends
VWAGY vs. VWAPY - Dividend Comparison
VWAGY's dividend yield for the trailing twelve months is around 6.46%, less than VWAPY's 6.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
VWAGY Volkswagen AG 1/10 ADR | 6.46% | 5.85% | 10.36% | 7.21% | 17.36% | 2.00% | 2.72% | 4.59% |
VWAPY Volkswagen AG Pref 1/10 ADR | 6.67% | 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 (7.91%) compared to VWAGY (7.02%). In terms of maximum drawdown, VWAGY dropped -72.64% vs VWAPY's -59.11%.
VWAGY currently has the higher Sharpe Ratio (-0.09 vs -0.10), 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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