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Vinci SA ADR (VCISY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9273201015

Highlights

Market Cap
$85.07B
Enterprise Value
$110.38B
EPS (TTM)
$4.29
PE Ratio
8.74
PEG Ratio
0.46
Total Revenue (TTM)
$148.01B
Gross Profit (TTM)
$53.91B
EBITDA (TTM)
-$4.10B
Year Range
$29.03 - $42.10
ROA (TTM)
7.32%
ROE (TTM)
31.68%

Share Price Chart


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Vinci SA ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vinci SA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Vinci SA ADR (VCISY) has returned 6.62% so far this year and 23.87% over the past 12 months. Over the last ten years, VCISY has returned 11.06% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Vinci SA ADR

1D
3.73%
1M
-9.48%
YTD
6.62%
6M
9.28%
1Y
23.87%
3Y*
13.78%
5Y*
11.15%
10Y*
11.06%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 13, 2007, VCISY's average daily return is +0.06%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +28.6%, while the worst month was Oct 2008 at -47.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VCISY closed higher 50% of trading days. The best single day was Oct 29, 2008 with a return of +20.0%, while the worst single day was Oct 27, 2008 at -60.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.99%15.49%-9.48%6.62%
20254.92%6.50%9.80%15.78%1.13%3.04%-6.13%-1.99%2.12%-2.78%6.14%-0.68%42.54%
20240.35%1.11%0.69%-6.21%6.18%-15.34%8.39%4.41%-1.78%-3.76%-5.63%-2.48%-15.20%
202313.28%0.66%0.76%10.75%-7.87%2.18%0.76%-4.88%-0.65%-0.29%11.76%3.31%31.30%
20223.88%-4.57%-2.30%-3.47%0.75%-7.69%7.12%-3.68%-12.74%14.31%11.17%-1.35%-1.87%
2021-7.30%12.60%-0.88%8.60%3.73%-5.73%-1.03%1.10%-2.84%2.85%-10.62%10.83%8.80%

Benchmark Metrics

Vinci SA ADR has an annualized alpha of 5.00%, beta of 0.98, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

  • This stock participated in 105.10% of S&P 500 Index downside but only 104.36% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.31 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
5.00%
Beta
0.98
0.31
Upside Capture
104.36%
Downside Capture
105.10%

Return for Risk

Risk / Return Rank

VCISY ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


VCISY Risk / Return Rank: 6767
Overall Rank
VCISY Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
VCISY Sortino Ratio Rank: 6363
Sortino Ratio Rank
VCISY Omega Ratio Rank: 6565
Omega Ratio Rank
VCISY Calmar Ratio Rank: 6969
Calmar Ratio Rank
VCISY Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vinci SA ADR (VCISY) and compare them to a chosen benchmark (S&P 500 Index).


VCISYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.91

0.90

+0.01

Sortino ratio

Return per unit of downside risk

1.33

1.39

-0.06

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

1.39

1.40

0.00

Martin ratio

Return relative to average drawdown

3.16

6.61

-3.45

Explore VCISY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Vinci SA ADR provided a 3.49% dividend yield over the last twelve months, with an annual payout of $1.31 per share. The company has been increasing its dividends for 5 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.31$1.31$1.22$1.08$0.87$0.79$0.35$0.77$0.75$1.04$0.67$0.50

Dividend yield

3.49%3.72%4.74%3.44%3.47%3.02%1.41%2.78%3.68%4.08%3.95%3.12%

Monthly Dividends

The table displays the monthly dividend distributions for Vinci SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$1.00$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$1.31
2024$0.00$0.00$0.00$0.93$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$1.22
2023$0.00$0.00$0.00$0.81$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.00$1.08
2022$0.00$0.00$0.00$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.87
2021$0.00$0.00$0.00$0.61$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.79

Dividend Yield & Payout


Dividend Yield

Vinci SA ADR has a dividend yield of 3.49%, which is quite average when compared to the overall market.

Payout Ratio

Vinci SA ADR has a payout ratio of 55.02%, which is quite average when compared to the overall market. This suggests that Vinci SA ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vinci SA ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vinci SA ADR was 66.19%, occurring on Oct 27, 2008. Recovery took 1305 trading sessions.

The current Vinci SA ADR drawdown is 10.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.19%Nov 5, 2007245Oct 27, 20081305Jan 16, 20141550
-47.27%Feb 20, 202020Mar 18, 2020283May 3, 2021303
-33.26%Jun 20, 2014119Dec 15, 2014322Mar 30, 2016441
-31.8%Feb 10, 2022166Oct 7, 202275Jan 26, 2023241
-25%Jan 29, 2018229Dec 24, 2018122Jun 20, 2019351

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vinci SA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Vinci SA ADR is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for VCISY, comparing it with other companies in the Engineering & Construction industry. Currently, VCISY has a P/E ratio of 8.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for VCISY compared to other companies in the Engineering & Construction industry. VCISY currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VCISY relative to other companies in the Engineering & Construction industry. Currently, VCISY has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VCISY in comparison with other companies in the Engineering & Construction industry. Currently, VCISY has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items