VWAPY vs. LOW
VWAPY (Volkswagen AG Pref 1/10 ADR) and LOW (Lowe's Companies, Inc.) are both stocks. Both are in the Consumer Cyclical sector — VWAPY in Auto Manufacturers, LOW in Home Improvement Retail. Over the past 5 years, VWAPY returned -11.29%/yr vs 4.13%/yr for LOW. At a 0.36 correlation, their price movements are largely independent.
Performance
VWAPY vs. LOW - Performance Comparison
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Returns By Period
In the year-to-date period, VWAPY achieves a -22.28% return, which is significantly lower than LOW's -10.63% return.
VWAPY
- 1D
- -3.30%
- 1M
- -9.04%
- YTD
- -22.28%
- 6M
- -22.79%
- 1Y
- -6.71%
- 3Y*
- -6.61%
- 5Y*
- -11.29%
- 10Y*
- —
LOW
- 1D
- -0.40%
- 1M
- -0.69%
- YTD
- -10.63%
- 6M
- -10.99%
- 1Y
- -0.38%
- 3Y*
- 1.70%
- 5Y*
- 4.13%
- 10Y*
- 12.81%
VWAPY vs. LOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VWAPY Volkswagen AG Pref 1/10 ADR | -22.28% | 41.45% | -19.79% | 6.32% | -25.04% | 9.55% | -1.17% | 27.00% | -0.09% |
LOW Lowe's Companies, Inc. | -10.63% | -0.33% | 13.01% | 14.03% | -21.49% | 63.34% | 36.40% | 32.23% | -5.68% |
Correlation
The correlation between VWAPY and LOW is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2018 | 0.36 |
Fundamentals
VWAPY:
$44.11B
LOW:
$119.58B
VWAPY:
€1.30
LOW:
$11.86
VWAPY:
5.95
LOW:
18.01
VWAPY:
0.13
LOW:
1.35
VWAPY:
€308.55B
LOW:
$88.43B
VWAPY:
€70.10B
LOW:
$29.89B
VWAPY:
€48.37B
LOW:
$11.50B
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Return for Risk
VWAPY vs. LOW — Risk / Return Rank
VWAPY
LOW
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.
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.
| VWAPY | LOW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.02 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | -0.01 | -0.25 |
| Martin ratioReturn relative to average drawdown | -0.54 | -0.03 | -0.51 |
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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.
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Drawdown Indicators
| VWAPY | LOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.11% | -62.52% | +3.41% |
Max Drawdown (1Y)Largest decline over 1 year | -25.95% | -27.75% | +1.80% |
Max Drawdown (3Y)Largest decline over 3 years | -34.79% | -27.75% | -7.04% |
Max Drawdown (5Y)Largest decline over 5 years | -53.74% | -33.86% | -19.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.63% | — |
Current DrawdownCurrent decline from peak | -51.14% | -25.34% | -25.80% |
Average DrawdownAverage peak-to-trough decline | -31.14% | -16.60% | -14.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.39% | 12.82% | -0.43% |
Volatility
VWAPY vs. LOW - Volatility Comparison
The current volatility for Volkswagen AG Pref 1/10 ADR (VWAPY) is 8.28%, while Lowe's Companies, Inc. (LOW) has a volatility of 9.20%. This indicates that VWAPY experiences smaller price fluctuations and is considered to be less risky than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWAPY | LOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.28% | 9.20% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 20.26% | 21.05% | -0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.80% | 26.47% | +2.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.23% | 26.35% | +4.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.90% | 29.22% | +6.68% |
Dividends
VWAPY vs. LOW - Dividend Comparison
VWAPY's dividend yield for the trailing twelve months is around 6.90%, more than LOW's 2.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOW Lowe's Companies, Inc. | 2.25% | 1.95% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% |
VWAPY Volkswagen AG Pref 1/10 ADR | 6.90% | 5.95% | 10.65% | 7.68% | 21.99% | 1.92% | 3.08% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VWAPY vs. LOW - Financials Comparison
This section allows you to compare key financial metrics between Volkswagen AG Pref 1/10 ADR and Lowe's Companies, Inc.. 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
VWAPY vs. LOW - Profitability Comparison
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%.
LOW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a gross profit of 7.54B and revenue of 23.08B. Therefore, the gross margin over that period was 32.7%.
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%.
LOW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported an operating income of 2.55B and revenue of 23.08B, resulting in an operating margin of 11.1%.
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%.
LOW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a net income of 1.63B and revenue of 23.08B, resulting in a net margin of 7.1%.
Frequently Asked Questions
VWAPY and LOW have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LOW has higher volatility (9.20%) compared to VWAPY (8.28%). In terms of maximum drawdown, VWAPY dropped -59.11% vs LOW's -62.52%.
LOW currently has the higher Sharpe Ratio (-0.01 vs -0.23), 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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