VWAPY vs. LOW

Last updated Apr 1, 2026

Compare and contrast key facts about Volkswagen AG Pref 1/10 ADR (VWAPY) and Lowe's Companies, Inc. (LOW).

Performance

VWAPY vs. LOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Volkswagen AG Pref 1/10 ADR (VWAPY) and Lowe's Companies, Inc. (LOW). The values are adjusted to include any dividend payments, if applicable.

VWAPY vs. LOW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
VWAPY Volkswagen AG Pref 1/10 ADR	-16.71%	41.45%	-19.79%	6.32%	-25.04%	9.55%	-1.17%	27.00%	-0.09%
LOW Lowe's Companies, Inc.	-1.58%	-0.33%	13.01%	14.03%	-21.49%	63.34%	36.40%	32.23%	-4.15%

Fundamentals

Market Cap VWAPY : $50.48B LOW : $132.32B
EPS VWAPY : $1.40 LOW : $11.88
PE Ratio VWAPY : 7.18 LOW : 19.89
PS Ratio VWAPY : 0.16 LOW : 1.53
Total Revenue (TTM) VWAPY : $309.21B LOW : $86.29B
Gross Profit (TTM) VWAPY : $70.06B LOW : $28.89B
EBITDA (TTM) VWAPY : $46.57B LOW : $11.97B

Returns By Period

In the year-to-date period, VWAPY achieves a -16.71% return, which is significantly lower than LOW's -1.58% return.

VWAPY

• 1D: 2.65%
• 1M: -15.24%
• YTD: -16.71%
• 6M: -6.59%
• 1Y: 6.28%
• 3Y*: -2.93%
• 5Y*: -11.58%
• 10Y*: —

LOW

• 1D: 1.59%
• 1M: -10.69%
• YTD: -1.58%
• 6M: -5.09%
• 1Y: 3.35%
• 3Y*: 7.81%
• 5Y*: 6.27%
• 10Y*: 14.02%

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

Return for Risk

VWAPY vs. LOW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VWAPY

VWAPY Risk / Return Rank: 45
VWAPY Sharpe Ratio Rank: 49
VWAPY Sortino Ratio Rank: 43
VWAPY Omega Ratio Rank: 41
VWAPY Calmar Ratio Rank: 44
VWAPY Martin Ratio Rank: 46

LOW

LOW Risk / Return Rank: 45
LOW Sharpe Ratio Rank: 47
LOW Sortino Ratio Rank: 40
LOW Omega Ratio Rank: 39
LOW Calmar Ratio Rank: 49
LOW Martin Ratio Rank: 50

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.

VWAPY vs. LOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG Pref 1/10 ADR (VWAPY) and Lowe's Companies, Inc. (LOW). 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.

	VWAPY	LOW	Difference
Sharpe ratio Return per unit of total volatility	0.21	0.13	+0.08
Sortino ratio Return per unit of downside risk	0.54	0.38	+0.16
Omega ratio Gain probability vs. loss probability	1.06	1.04	+0.02
Calmar ratio Return relative to maximum drawdown	0.13	0.25	-0.12
Martin ratio Return relative to average drawdown	0.36	0.65	-0.29
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VWAPY vs. LOW - Sharpe Ratio Comparison

The current VWAPY Sharpe Ratio is 0.21, which is higher than the LOW Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of VWAPY and LOW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VWAPY	LOW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.21	0.13	+0.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.37	0.24	-0.62
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.49	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	0.47	-0.46

Correlation

The correlation between VWAPY and LOW is 0.37, 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

VWAPY vs. LOW - Dividend Comparison

VWAPY's dividend yield for the trailing twelve months is around 7.15%, more than LOW's 2.01% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VWAPY Volkswagen AG Pref 1/10 ADR	7.15%	5.95%	10.65%	7.68%	21.99%	1.92%	3.08%	1.82%	0.00%	0.00%	0.00%	0.00%
LOW Lowe's Companies, Inc.	2.01%	1.95%	1.82%	1.93%	1.86%	1.08%	1.40%	1.72%	1.93%	1.64%	1.77%	1.34%

Drawdowns

VWAPY vs. LOW - Drawdown Comparison

The maximum VWAPY drawdown since its inception was -59.11%, smaller than the maximum LOW drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for VWAPY and LOW.

Drawdown Indicators

	VWAPY	LOW	Difference
Max Drawdown Largest peak-to-trough decline	-59.11%	-62.52%	+3.41%
Max Drawdown (1Y) Largest decline over 1 year	-23.40%	-21.84%	-1.56%
Max Drawdown (5Y) Largest decline over 5 years	-59.11%	-33.86%	-25.25%
Max Drawdown (10Y) Largest decline over 10 years	—	-48.63%	—
Current Drawdown Current decline from peak	-47.64%	-17.78%	-29.86%
Average Drawdown Average peak-to-trough decline	-30.69%	-16.58%	-14.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.47%	8.53%	-0.06%

Volatility

VWAPY vs. LOW - Volatility Comparison

Volkswagen AG Pref 1/10 ADR (VWAPY) and Lowe's Companies, Inc. (LOW) have volatilities of 8.23% and 8.24%, 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.

Volatility by Period

	VWAPY	LOW	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.23%	8.24%	-0.01%
Volatility (6M) Calculated over the trailing 6-month period	18.97%	18.31%	+0.66%
Volatility (1Y) Calculated over the trailing 1-year period	30.75%	25.89%	+4.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.30%	25.89%	+5.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.12%	28.95%	+7.17%

Financials

VWAPY vs. LOW - Profitability Comparison

The chart below illustrates the profitability comparison between Volkswagen AG Pref 1/10 ADR and Lowe's Companies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VWAPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Volkswagen AG Pref 1/10 ADR reported a gross profit of 29.22B and revenue of 70.72B. Therefore, the gross margin over that period was 41.3%.

LOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lowe's Companies, Inc. reported a gross profit of 8.06B and revenue of 20.58B. Therefore, the gross margin over that period was 39.2%.

VWAPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Volkswagen AG Pref 1/10 ADR reported an operating income of 3.70B and revenue of 70.72B, resulting in an operating margin of 5.2%.

LOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lowe's Companies, Inc. reported an operating income of 1.71B and revenue of 20.58B, resulting in an operating margin of 8.3%.

VWAPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Volkswagen AG Pref 1/10 ADR reported a net income of 3.20B and revenue of 70.72B, resulting in a net margin of 4.5%.

LOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lowe's Companies, Inc. reported a net income of 999.00M and revenue of 20.58B, resulting in a net margin of 4.9%.