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VINCI SA (DG.PA)

Equity · Currency in EUR · Last updated May 17, 2022

Company Info

DG.PAShare Price 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 €36,544 for a total return of roughly 265.44%. All prices are adjusted for splits and dividends.


DG.PA (VINCI SA)
Benchmark (^GSPC)

DG.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.84%-8.74%
YTD2.49%-15.89%
6M1.33%-14.39%
1Y0.50%-3.95%
5Y6.96%10.98%
10Y14.90%11.48%

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 0.09. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


DG.PA (VINCI SA)
Benchmark (^GSPC)

DG.PADividend History

VINCI SA granted a 3.12% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to €2.90 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€2.90€2.69€2.50€2.71€2.51€2.16€1.90€1.79€1.67€1.77€1.77€1.70€1.62

Dividend yield

3.12%2.97%3.24%2.98%3.91%2.93%3.49%3.68%4.63%4.83%6.78%7.27%5.94%

DG.PADrawdowns Chart

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


DG.PA (VINCI SA)
Benchmark (^GSPC)

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. It took 487 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.6%Feb 20, 202020Mar 18, 2020487Feb 8, 2022507
-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
-20.34%Feb 10, 202218Mar 7, 2022
-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

DG.PAVolatility Chart

Current VINCI SA volatility is 21.00%. 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 (^GSPC)

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