VWDRY vs. RWE.DE
Compare and contrast key facts about Vestas Wind Systems A/S (VWDRY) and RWE AG (RWE.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VWDRY or RWE.DE.
Correlation
The correlation between VWDRY and RWE.DE 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
VWDRY vs. RWE.DE - Performance Comparison
Key characteristics
VWDRY:
-0.95
RWE.DE:
-0.01
VWDRY:
-1.27
RWE.DE:
0.04
VWDRY:
0.84
RWE.DE:
1.01
VWDRY:
-0.59
RWE.DE:
-0.05
VWDRY:
-1.12
RWE.DE:
-0.19
VWDRY:
40.22%
RWE.DE:
11.96%
VWDRY:
48.87%
RWE.DE:
24.84%
VWDRY:
-97.29%
RWE.DE:
-85.39%
VWDRY:
-71.30%
RWE.DE:
-33.04%
Fundamentals
VWDRY:
$13.43B
RWE.DE:
€24.11B
VWDRY:
$0.18
RWE.DE:
€6.91
VWDRY:
24.39
RWE.DE:
4.72
VWDRY:
0.11
RWE.DE:
1.44
VWDRY:
0.78
RWE.DE:
1.00
VWDRY:
3.33
RWE.DE:
0.77
VWDRY:
$18.08B
RWE.DE:
€17.61B
VWDRY:
$2.17B
RWE.DE:
€7.73B
VWDRY:
$967.00M
RWE.DE:
€6.23B
Returns By Period
In the year-to-date period, VWDRY achieves a 8.61% return, which is significantly lower than RWE.DE's 16.99% return. Over the past 10 years, VWDRY has underperformed RWE.DE with an annualized return of 4.77%, while RWE.DE has yielded a comparatively higher 6.34% annualized return.
VWDRY
8.61%
16.87%
-1.00%
-46.34%
-3.03%
4.77%
RWE.DE
16.99%
7.80%
11.87%
-0.33%
7.04%
6.34%
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Risk-Adjusted Performance
VWDRY vs. RWE.DE — Risk-Adjusted Performance Rank
VWDRY
RWE.DE
VWDRY vs. RWE.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vestas Wind Systems A/S (VWDRY) and RWE AG (RWE.DE). 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.
Dividends
VWDRY vs. RWE.DE - Dividend Comparison
VWDRY's dividend yield for the trailing twelve months is around 0.57%, less than RWE.DE's 3.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWDRY Vestas Wind Systems A/S | 0.57% | 0.00% | 0.00% | 0.19% | 0.89% | 0.49% | 1.11% | 1.27% | 1.24% | 0.99% | 0.54% | 0.00% |
RWE.DE RWE AG | 3.37% | 3.47% | 2.19% | 2.16% | 2.38% | 4.63% | 2.56% | 2.64% | 0.00% | 1.10% | 8.54% | 3.90% |
Drawdowns
VWDRY vs. RWE.DE - Drawdown Comparison
The maximum VWDRY drawdown since its inception was -97.29%, which is greater than RWE.DE's maximum drawdown of -85.39%. Use the drawdown chart below to compare losses from any high point for VWDRY and RWE.DE. For additional features, visit the drawdowns tool.
Volatility
VWDRY vs. RWE.DE - Volatility Comparison
Vestas Wind Systems A/S (VWDRY) has a higher volatility of 15.38% compared to RWE AG (RWE.DE) at 7.06%. This indicates that VWDRY's price experiences larger fluctuations and is considered to be riskier than RWE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VWDRY vs. RWE.DE - Financials Comparison
This section allows you to compare key financial metrics between Vestas Wind Systems A/S and RWE AG. 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
VWDRY vs. RWE.DE - Profitability Comparison
VWDRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vestas Wind Systems A/S reported a gross profit of 359.00M and revenue of 3.47B. Therefore, the gross margin over that period was 10.4%.
RWE.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, RWE AG reported a gross profit of 3.90B and revenue of 8.27B. Therefore, the gross margin over that period was 47.2%.
VWDRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vestas Wind Systems A/S reported an operating income of 14.00M and revenue of 3.47B, resulting in an operating margin of 0.4%.
RWE.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, RWE AG reported an operating income of -2.37B and revenue of 8.27B, resulting in an operating margin of -28.7%.
VWDRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vestas Wind Systems A/S reported a net income of 5.00M and revenue of 3.47B, resulting in a net margin of 0.1%.
RWE.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, RWE AG reported a net income of -34.00M and revenue of 8.27B, resulting in a net margin of -0.4%.