VWS.CO vs. RWE.DE
Compare and contrast key facts about Vestas Wind Systems A/S (VWS.CO) and RWE AG (RWE.DE).
Performance
VWS.CO vs. RWE.DE - Performance Comparison
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VWS.CO vs. RWE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VWS.CO Vestas Wind Systems A/S | 7.53% | 77.90% | -54.23% | 6.04% | 1.22% | -30.06% | 116.72% | 38.53% | 17.20% | -4.97% |
RWE.DE RWE AG | 30.30% | 62.43% | -27.78% | 1.50% | 19.03% | 6.04% | 33.24% | 48.94% | 20.25% | 44.19% |
Different Trading Currencies
VWS.CO is traded in DKK, while RWE.DE is traded in EUR. To make them comparable, the RWE.DE values have been converted to DKK using the latest available exchange rates.
Returns By Period
In the year-to-date period, VWS.CO achieves a 7.53% return, which is significantly lower than RWE.DE's 30.30% return. Over the past 10 years, VWS.CO has underperformed RWE.DE with an annualized return of 8.12%, while RWE.DE has yielded a comparatively higher 21.26% annualized return.
VWS.CO
- 1D
- -1.95%
- 1M
- 19.48%
- YTD
- 7.53%
- 6M
- 46.35%
- 1Y
- 95.88%
- 3Y*
- -1.94%
- 5Y*
- -6.19%
- 10Y*
- 8.12%
RWE.DE
- 1D
- 0.00%
- 1M
- 10.79%
- YTD
- 30.30%
- 6M
- 51.09%
- 1Y
- 80.78%
- 3Y*
- 17.46%
- 5Y*
- 14.57%
- 10Y*
- 21.26%
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Return for Risk
VWS.CO vs. RWE.DE — Risk / Return Rank
VWS.CO
RWE.DE
VWS.CO vs. RWE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vestas Wind Systems A/S (VWS.CO) 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.
| VWS.CO | RWE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.92 | 3.35 | -1.42 |
Sortino ratioReturn per unit of downside risk | 2.75 | 4.26 | -1.51 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.56 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 3.76 | 7.85 | -4.09 |
Martin ratioReturn relative to average drawdown | 8.28 | 21.04 | -12.77 |
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
| VWS.CO | RWE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 3.35 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 0.56 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.73 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.08 | +0.19 |
Correlation
The correlation between VWS.CO and RWE.DE is 0.31, 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.
Dividends
VWS.CO vs. RWE.DE - Dividend Comparison
VWS.CO's dividend yield for the trailing twelve months is around 0.29%, less than RWE.DE's 1.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWS.CO Vestas Wind Systems A/S | 0.29% | 0.32% | 0.00% | 0.00% | 0.18% | 0.84% | 0.55% | 1.11% | 1.88% | 2.26% | 1.49% | 0.81% |
RWE.DE RWE AG | 1.86% | 2.43% | 3.47% | 2.19% | 2.16% | 2.38% | 4.63% | 2.56% | 7.91% | 0.00% | 1.10% | 8.54% |
Drawdowns
VWS.CO vs. RWE.DE - Drawdown Comparison
The maximum VWS.CO drawdown since its inception was -96.52%, which is greater than RWE.DE's maximum drawdown of -85.37%. Use the drawdown chart below to compare losses from any high point for VWS.CO and RWE.DE.
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Drawdown Indicators
| VWS.CO | RWE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.52% | -85.39% | -11.13% |
Max Drawdown (1Y)Largest decline over 1 year | -22.13% | -9.98% | -12.15% |
Max Drawdown (5Y)Largest decline over 5 years | -70.13% | -32.19% | -37.94% |
Max Drawdown (10Y)Largest decline over 10 years | -73.04% | -39.02% | -34.02% |
Current DrawdownCurrent decline from peak | -39.36% | 0.00% | -39.36% |
Average DrawdownAverage peak-to-trough decline | -45.84% | -33.40% | -12.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.06% | 3.73% | +6.33% |
Volatility
VWS.CO vs. RWE.DE - Volatility Comparison
Vestas Wind Systems A/S (VWS.CO) has a higher volatility of 11.40% compared to RWE AG (RWE.DE) at 9.27%. This indicates that VWS.CO'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.
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Volatility by Period
| VWS.CO | RWE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.40% | 9.27% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 30.82% | 19.22% | +11.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.95% | 24.01% | +26.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.58% | 25.54% | +22.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.85% | 28.81% | +13.04% |
Financials
VWS.CO 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