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 -10.80%/yr vs -16.99%/yr for VWAGY. Their correlation of 0.87 means they have usually moved in the same direction.
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 -24.31% return and VWAGY slightly higher at -23.59%.
VWAPY
- 1D
- -1.95%
- 1M
- 2.88%
- 6M
- -24.44%
- YTD
- -24.31%
- 1Y
- -10.90%
- 3Y*
- -7.07%
- 5Y*
- -10.80%
- 10Y*
- —
- ALL TIME*
- -0.77%
VWAGY
- 1D
- -0.79%
- 1M
- 2.70%
- 6M
- -22.96%
- YTD
- -23.59%
- 1Y
- -11.30%
- 3Y*
- -12.65%
- 5Y*
- -16.99%
- 10Y*
- —
- ALL TIME*
- -1.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.83M | $3.40M | $3.04M | |
| $1.30M | $1.72M | $1.43M |
VWAPY vs. VWAGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VWAPY Volkswagen AG Pref 1/10 ADR | -24.31% | 41.45% | -19.79% | 6.32% | -25.04% | 9.55% | -1.17% | 27.00% | -0.09% |
VWAGY Volkswagen AG 1/10 ADR | -23.59% | 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, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.94 |
Correlation (3Y) Balances recent behavior with more history. | 0.91 |
Correlation (5Y) Shows whether the relationship held over a longer 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:
$42.96B
VWAGY:
$43.86B
VWAPY:
€1.10
VWAGY:
€1.10
VWAPY:
6.77
VWAGY:
6.92
VWAPY:
0.12
VWAGY:
0.12
VWAPY:
0.20
VWAGY:
0.20
VWAPY:
€308.94B
VWAGY:
€308.94B
VWAPY:
€67.86B
VWAGY:
€67.86B
VWAPY:
€49.13B
VWAGY:
€49.13B
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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 | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.95 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.39 | +0.02 |
| Martin ratioReturn relative to average drawdown | -0.78 | -0.81 | +0.04 |
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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 | -33.62% | -42.86% | +9.24% |
Max Drawdown (5Y)Largest decline over 5 years | -51.77% | -68.97% | +17.20% |
Current DrawdownCurrent decline from peak | -52.42% | -68.54% | +16.12% |
Average DrawdownAverage peak-to-trough decline | -31.44% | -38.34% | +6.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.72% | 15.28% | +0.44% |
Volatility
VWAPY vs. VWAGY - Volatility Comparison
Volkswagen AG Pref 1/10 ADR (VWAPY) has a higher volatility of 10.67% compared to Volkswagen AG 1/10 ADR (VWAGY) at 9.26%. 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 | 10.67% | 9.26% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 21.89% | 20.32% | +1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.21% | 27.34% | +0.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.34% | 33.58% | -2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.92% | 37.86% | -1.94% |
Dividends
VWAPY vs. VWAGY - Dividend Comparison
VWAPY's dividend yield for the trailing twelve months is around 7.08%, more than VWAGY's 6.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
VWAGY Volkswagen AG 1/10 ADR | 6.86% | 5.85% | 10.36% | 7.21% | 17.36% | 2.00% | 2.72% | 4.59% |
VWAPY Volkswagen AG Pref 1/10 ADR | 7.08% | 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 Aug 2026, Volkswagen AG Pref 1/10 ADR reported a gross profit of 12.45B and revenue of 82.44B. Therefore, the gross margin over that period was 15.1%.
VWAGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Volkswagen AG 1/10 ADR reported a gross profit of 12.45B and revenue of 82.44B. Therefore, the gross margin over that period was 15.1%.
VWAPY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Volkswagen AG Pref 1/10 ADR reported an operating income of 3.47B and revenue of 82.44B, resulting in an operating margin of 4.2%.
VWAGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Volkswagen AG 1/10 ADR reported an operating income of 3.47B and revenue of 82.44B, resulting in an operating margin of 4.2%.
VWAPY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Volkswagen AG Pref 1/10 ADR reported a net income of 1.34B and revenue of 82.44B, resulting in a net margin of 1.6%.
VWAGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Volkswagen AG 1/10 ADR reported a net income of 1.34B and revenue of 82.44B, resulting in a net margin of 1.6%.
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 (10.67%) compared to VWAGY (9.26%). In terms of maximum drawdown, VWAPY dropped -59.11% vs VWAGY's -72.64%.
VWAPY currently has the higher Sharpe Ratio (-0.43 vs -0.46), 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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