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VWAPY vs. LOW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VWAPY and LOW is 0.35, 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.


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.

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Key characteristics

Sharpe Ratio

VWAPY:

0.02

LOW:

0.27

Sortino Ratio

VWAPY:

-0.12

LOW:

0.55

Omega Ratio

VWAPY:

0.99

LOW:

1.07

Calmar Ratio

VWAPY:

-0.12

LOW:

0.27

Martin Ratio

VWAPY:

-0.38

LOW:

0.61

Ulcer Index

VWAPY:

18.40%

LOW:

11.13%

Daily Std Dev

VWAPY:

30.65%

LOW:

24.74%

Max Drawdown

VWAPY:

-57.92%

LOW:

-62.29%

Current Drawdown

VWAPY:

-42.57%

LOW:

-19.42%

Fundamentals

Market Cap

VWAPY:

$55.63B

LOW:

$126.34B

EPS

VWAPY:

$2.09

LOW:

$12.14

PE Ratio

VWAPY:

5.15

LOW:

18.59

PEG Ratio

VWAPY:

0.82

LOW:

2.27

PS Ratio

VWAPY:

0.17

LOW:

1.52

PB Ratio

VWAPY:

0.26

LOW:

321.82

Total Revenue (TTM)

VWAPY:

$326.75B

LOW:

$83.24B

Gross Profit (TTM)

VWAPY:

$58.73B

LOW:

$27.77B

EBITDA (TTM)

VWAPY:

$50.83B

LOW:

$12.00B

Returns By Period

In the year-to-date period, VWAPY achieves a 24.79% return, which is significantly higher than LOW's -7.65% return.


VWAPY

YTD

24.79%

1M

6.86%

6M

34.95%

1Y

-7.83%

3Y*

-2.00%

5Y*

3.47%

10Y*

N/A

LOW

YTD

-7.65%

1M

1.53%

6M

-16.34%

1Y

3.93%

3Y*

7.07%

5Y*

13.61%

10Y*

14.46%

*Annualized

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Volkswagen AG Pref 1/10 ADR

Lowe's Companies, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VWAPY vs. LOW — Risk-Adjusted Performance Rank

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

VWAPY
The Risk-Adjusted Performance Rank of VWAPY is 4040
Overall Rank
The Sharpe Ratio Rank of VWAPY is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of VWAPY is 3232
Sortino Ratio Rank
The Omega Ratio Rank of VWAPY is 3333
Omega Ratio Rank
The Calmar Ratio Rank of VWAPY is 4343
Calmar Ratio Rank
The Martin Ratio Rank of VWAPY is 4343
Martin Ratio Rank

LOW
The Risk-Adjusted Performance Rank of LOW is 5757
Overall Rank
The Sharpe Ratio Rank of LOW is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of LOW is 5353
Sortino Ratio Rank
The Omega Ratio Rank of LOW is 5151
Omega Ratio Rank
The Calmar Ratio Rank of LOW is 6464
Calmar Ratio Rank
The Martin Ratio Rank of LOW is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VWAPY vs. LOW - Risk-Adjusted Performance 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.


The current VWAPY Sharpe Ratio is 0.02, which is lower than the LOW Sharpe Ratio of 0.27. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VWAPY vs. LOW - Dividend Comparison

VWAPY's dividend yield for the trailing twelve months is around 6.52%, more than LOW's 2.04% yield.


TTM20242023202220212020201920182017201620152014
VWAPY
Volkswagen AG Pref 1/10 ADR
6.52%10.53%7.70%22.83%2.93%3.06%2.74%0.00%0.00%0.00%0.00%0.00%
LOW
Lowe's Companies, Inc.
2.04%1.82%1.93%1.86%1.08%1.40%1.72%1.93%1.64%1.77%1.34%1.19%

Drawdowns

VWAPY vs. LOW - Drawdown Comparison

The maximum VWAPY drawdown since its inception was -57.92%, smaller than the maximum LOW drawdown of -62.29%. Use the drawdown chart below to compare losses from any high point for VWAPY and LOW.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VWAPY vs. LOW - Volatility Comparison

Volkswagen AG Pref 1/10 ADR (VWAPY) has a higher volatility of 10.51% compared to Lowe's Companies, Inc. (LOW) at 7.12%. This indicates that VWAPY's price experiences larger fluctuations and is considered to be riskier than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


20.00B40.00B60.00B80.00B20212022202320242025
77.56B
20.93B
(VWAPY) Total Revenue
(LOW) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%20212022202320242025
16.5%
33.4%
(VWAPY) Gross Margin
(LOW) Gross Margin
VWAPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Volkswagen AG Pref 1/10 ADR reported a gross profit of 12.80B and revenue of 77.56B. Therefore, the gross margin over that period was 16.5%.

LOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Lowe's Companies, Inc. reported a gross profit of 6.99B and revenue of 20.93B. Therefore, the gross margin over that period was 33.4%.

VWAPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Volkswagen AG Pref 1/10 ADR reported an operating income of 2.87B and revenue of 77.56B, resulting in an operating margin of 3.7%.

LOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Lowe's Companies, Inc. reported an operating income of 2.49B and revenue of 20.93B, resulting in an operating margin of 11.9%.

VWAPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Volkswagen AG Pref 1/10 ADR reported a net income of 1.98B and revenue of 77.56B, resulting in a net margin of 2.6%.

LOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Lowe's Companies, Inc. reported a net income of 1.64B and revenue of 20.93B, resulting in a net margin of 7.8%.