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 -11.65%/yr vs -16.78%/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 -14.81% return and VWAGY slightly higher at -14.11%.
VWAPY
- 1D
- -1.90%
- 1M
- 5.53%
- YTD
- -14.81%
- 6M
- -13.81%
- 1Y
- -3.10%
- 3Y*
- -2.89%
- 5Y*
- -11.65%
- 10Y*
- —
VWAGY
- 1D
- -2.65%
- 1M
- 4.80%
- YTD
- -14.11%
- 6M
- -13.18%
- 1Y
- -3.50%
- 3Y*
- -9.32%
- 5Y*
- -16.78%
- 10Y*
- —
VWAPY vs. VWAGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VWAPY Volkswagen AG Pref 1/10 ADR | -14.81% | 41.45% | -19.79% | 6.32% | -25.04% | 9.55% | -1.17% | 27.00% | -0.09% |
VWAGY Volkswagen AG 1/10 ADR | -14.11% | 39.31% | -23.31% | -12.15% | -37.53% | 42.56% | 11.65% | 30.44% | -0.19% |
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 | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 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:
$51.63B
VWAGY:
$52.49B
VWAPY:
$1.30
VWAGY:
$1.30
VWAPY:
7.92
VWAGY:
8.05
VWAPY:
0.17
VWAGY:
0.17
VWAPY:
0.29
VWAGY:
0.30
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.
| VWAPY | VWAGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.00 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | -0.16 | +0.02 |
| Martin ratioReturn relative to average drawdown | -0.27 | -0.32 | +0.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VWAPY | VWAGY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | -0.13 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | -0.50 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.01 | +0.01 |
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 | -23.40% | -22.34% | -1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -36.26% | -47.21% | +10.95% |
Max Drawdown (5Y)Largest decline over 5 years | -58.90% | -69.80% | +10.90% |
Current DrawdownCurrent decline from peak | -46.44% | -64.64% | +18.20% |
Average DrawdownAverage peak-to-trough decline | -31.04% | -37.75% | +6.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.40% | 11.10% | +0.30% |
Volatility
VWAPY vs. VWAGY - Volatility Comparison
Volkswagen AG Pref 1/10 ADR (VWAPY) and Volkswagen AG 1/10 ADR (VWAGY) have volatilities of 7.18% and 7.09%, 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.
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Volatility by Period
| VWAPY | VWAGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.18% | 7.09% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 19.55% | 19.01% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.19% | 27.75% | +0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.20% | 33.72% | -2.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.93% | 37.99% | -2.06% |
Dividends
VWAPY vs. VWAGY - Dividend Comparison
Neither VWAPY nor VWAGY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
VWAGY Volkswagen AG 1/10 ADR | 0.00% | 5.85% | 10.36% | 7.21% | 17.36% | 2.00% | 2.72% | 4.59% |
VWAPY Volkswagen AG Pref 1/10 ADR | 0.00% | 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 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%.
VWAGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 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%.
VWAGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 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%.
VWAGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 (7.18%) compared to VWAGY (7.09%). In terms of maximum drawdown, VWAPY dropped -59.11% vs VWAGY's -72.64%.
VWAPY currently has the higher Sharpe Ratio (-0.11 vs -0.13), 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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