VLVLY vs VOLV-A: Volvo AB ADR vs AB Volvo (publ)
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
VLVLY•United States
$35.65
+3.97%
VOLV-A•Nasdaq Stockholm
SEK 328.40
+3.73%
Quick Summary
AB Volvo (publ) is 9.3× the market cap of Volvo AB ADR. VOLV-A trades at a lower P/E than VLVLY. VOLV-A offers the higher dividend yield.
Price & Performance
| Metric | VLVLY | VOLV-A |
|---|---|---|
| Current Price | $35.65 | SEK 328.40 |
| Daily Change | 3.97% | 3.73% |
| 1-Year Return | 36.33% | 30.73% |
| 52-Week High | $39.26 | SEK 352.60 |
| 52-Week Low | $25.85 | SEK 248.40 |
| 50-Day MA | $35.84 | SEK 328.06 |
| 200-Day MA | $31.28 | SEK 293.94 |
| Beta | 0.98 | 0.98 |
Size & Revenue
| Metric | VLVLY | VOLV-A |
|---|---|---|
| Market Cap | $71.19B | $658.73B |
| Enterprise Value | $90.95B | $845.66B |
| Revenue (TTM) | $493.79B | $479.18B |
| Shares Outstanding | 1.59B | 441.54M |
| Float | 1.94B | 1.94B |
| Employees | 85,330 | 85,330 |
Valuation
| Metric | VLVLY | VOLV-A |
|---|---|---|
| Trailing P/E | 19.24 | 19.08 |
| Forward P/E | 15.77 | 15.77 |
| PEG Ratio | — | 1.69 |
| Price / Sales | 1.39 | 1.37 |
| Price / Book | 3.72 | 3.72 |
| EV / EBITDA | 11.87 | 11.87 |
Profitability
| Metric | VLVLY | VOLV-A |
|---|---|---|
| Profit Margin | 7.19% | 7.19% |
| Operating Margin (TTM) | 0.00% | 9.30% |
| Return on Equity | 18.47% | 18.47% |
| Return on Assets | 4.45% | 4.45% |
| Diluted EPS (TTM) | 1.82 | 16.94 |
Growth
| Metric | VLVLY | VOLV-A |
|---|---|---|
| Revenue Growth (YoY) | -10.60% | -10.60% |
| Earnings Growth (YoY) | -10.60% | -10.60% |
Dividends
| Metric | VLVLY | VOLV-A |
|---|---|---|
| Dividend Yield | 0.00% | 2.64% |
| Dividend / Share | 0.00 | 8.50 |
Risk-Adjusted Returns & Quality
| Metric | VLVLY | VOLV-A |
|---|---|---|
| Sortino (Composite) | 9.65 | 4.92 |
| Sharpe (Composite) | 3.83 | 2.29 |
| Calmar (Composite) | 7.45 | 15.30 |
| Hurst Exponent | 0.6458 | 0.5997 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #5,947 | #11,761 |
Ownership
| Metric | VLVLY | VOLV-A |
|---|---|---|
| % Insiders | 0.00% | 5777.10% |
| % Institutions | 1.10% | 2481.50% |
Compare VLVLY to peers
Compare VOLV-A to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.