VWAPY vs. VWAGY
VWAPY (Volkswagen AG Pref 1/10 ADR) and VWAGY (Volkswagen AG 1/10 ADR) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector. Over the past 5 years, VWAPY returned -12.40%/yr vs -18.11%/yr for VWAGY. Their correlation of 0.87 suggests significant overlap in exposure.
Performance
VWAPY vs. VWAGY - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with VWAPY having a -28.94% return and VWAGY slightly higher at -28.00%.
VWAPY
- 1D
- -0.17%
- 1M
- -15.69%
- 6M
- -27.86%
- YTD
- -28.94%
- 1Y
- -21.34%
- 3Y*
- -10.41%
- 5Y*
- -12.40%
- 10Y*
- —
VWAGY
- 1D
- 0.43%
- 1M
- -14.54%
- 6M
- -26.68%
- YTD
- -28.00%
- 1Y
- -22.27%
- 3Y*
- -16.09%
- 5Y*
- -18.11%
- 10Y*
- —
VWAPY vs. VWAGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VWAPY Volkswagen AG Pref 1/10 ADR | -28.94% | 41.45% | -19.79% | 6.32% | -25.04% | 9.55% | -1.17% | 27.00% | -0.09% |
VWAGY Volkswagen AG 1/10 ADR | -28.00% | 39.31% | -23.31% | -12.15% | -37.53% | 42.56% | 11.65% | 30.44% | -1.89% |
Correlation
The correlation between VWAPY and VWAGY 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 VWAPY and VWAGY has been stable across timeframes, ranging from 0.87 to 0.94 - a consistent structural relationship.
Fundamentals
VWAPY:
$40.33B
VWAGY:
$41.33B
VWAPY:
€1.30
VWAGY:
€1.30
VWAPY:
5.43
VWAGY:
5.56
VWAPY:
0.11
VWAGY:
0.12
VWAPY:
0.20
VWAGY:
0.21
VWAPY:
€308.55B
VWAGY:
€308.55B
VWAPY:
€70.10B
VWAGY:
€70.10B
VWAPY:
€48.37B
VWAGY:
€48.37B
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Return for Risk
VWAPY vs. VWAGY — Risk / Return Rank
VWAPY
VWAGY
VWAPY vs. VWAGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG Pref 1/10 ADR (VWAPY) and Volkswagen AG 1/10 ADR (VWAGY). 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 | VWAGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.89 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | -0.69 | +0.05 |
| Martin ratioReturn relative to average drawdown | -1.51 | -1.62 | +0.11 |
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Drawdowns
VWAPY vs. VWAGY - Drawdown Comparison
The maximum VWAPY drawdown since its inception was -59.11%, smaller than the maximum VWAGY drawdown of -72.64%. Use the drawdown chart below to compare losses from any high point for VWAPY and VWAGY.
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Drawdown Indicators
| VWAPY | VWAGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.11% | -72.64% | +13.53% |
Max Drawdown (1Y)Largest decline over 1 year | -33.11% | -32.23% | -0.88% |
Max Drawdown (3Y)Largest decline over 3 years | -34.62% | -45.75% | +11.13% |
Max Drawdown (5Y)Largest decline over 5 years | -51.87% | -68.97% | +17.10% |
Current DrawdownCurrent decline from peak | -55.33% | -70.36% | +15.03% |
Average DrawdownAverage peak-to-trough decline | -31.29% | -38.12% | +6.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.17% | 13.77% | +0.40% |
Volatility
VWAPY vs. VWAGY - Volatility Comparison
Volkswagen AG Pref 1/10 ADR (VWAPY) has a higher volatility of 11.55% compared to Volkswagen AG 1/10 ADR (VWAGY) at 9.89%. This indicates that VWAPY's price experiences larger fluctuations and is considered to be riskier than VWAGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWAPY | VWAGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.55% | 9.89% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 21.86% | 20.60% | +1.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.66% | 28.68% | +0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.27% | 33.59% | -2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.94% | 37.91% | -1.97% |
Dividends
VWAPY vs. VWAGY - Dividend Comparison
VWAPY's dividend yield for the trailing twelve months is around 7.54%, more than VWAGY's 7.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
VWAGY Volkswagen AG 1/10 ADR | 7.28% | 5.85% | 10.36% | 7.21% | 17.36% | 2.00% | 2.72% | 4.59% |
VWAPY Volkswagen AG Pref 1/10 ADR | 7.54% | 5.95% | 10.65% | 7.68% | 21.99% | 1.92% | 3.08% | 1.82% |
Financials
VWAPY vs. VWAGY - Financials Comparison
This section allows you to compare key financial metrics between Volkswagen AG Pref 1/10 ADR and Volkswagen AG 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
VWAPY vs. VWAGY - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
With a correlation of 0.94, VWAPY and VWAGY 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 (11.55%) compared to VWAGY (9.89%). In terms of maximum drawdown, VWAPY dropped -59.11% vs VWAGY's -72.64%.
VWAPY currently has the higher Sharpe Ratio (-0.72 vs -0.78), 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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