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VINCI SA

DG.PA
Equity · Currency in EUR
Sector
Industrials
Industry
Engineering & Construction
ISIN
FR0000125486

DG.PAPrice Chart


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DG.PAPerformance

The chart shows the growth of €10,000 invested in VINCI SA on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €34,594 for a total return of roughly 245.94%. All prices are adjusted for splits and dividends.


DG.PA (VINCI SA)
Benchmark (S&P 500)

DG.PAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.96%
6M4.38%
YTD14.09%
1Y29.11%
5Y9.24%
10Y13.50%

DG.PAMonthly Returns Heatmap


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DG.PASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VINCI SA Sharpe ratio is 1.33. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


DG.PA (VINCI SA)
Benchmark (S&P 500)

DG.PADividends

VINCI SA granted a 2.25% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to €2.04 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€2.04€2.50€2.71€2.51€2.16€1.90€1.79€1.67€1.77€1.77€1.70€1.62

Dividend yield

2.25%3.07%2.74%3.49%2.54%2.94%3.01%3.67%3.71%4.96%5.04%3.94%

DG.PADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DG.PA (VINCI SA)
Benchmark (S&P 500)

DG.PAWorst Drawdowns

The table below shows the maximum drawdowns of the VINCI SA. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VINCI SA is 46.60%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.6%Feb 20, 202020Mar 18, 2020
-34.95%Jul 4, 2011104Nov 24, 2011383May 30, 2013487
-27.17%Jun 20, 201484Oct 15, 2014123Apr 13, 2015207
-23.83%Apr 12, 201059Jul 1, 2010145Jan 24, 2011204
-18.52%Jul 30, 2018106Dec 24, 201857Mar 18, 2019163
-14.77%Aug 12, 201673Nov 22, 201658Feb 13, 2017131
-14.1%May 30, 201621Jun 27, 201633Aug 11, 201654
-12.32%Aug 11, 201510Aug 24, 201545Oct 26, 201555
-12.06%Jan 10, 201823Feb 9, 201867May 18, 201890
-10.41%Jan 20, 201019Feb 15, 201014Mar 5, 201033

DG.PAVolatility Chart

Current VINCI SA volatility is 13.69%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DG.PA (VINCI SA)
Benchmark (S&P 500)

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