Vinci SA ADR (VCISY)

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Vinci SA ADR (VCISY) is up 3.9% since the beginning of the year. At $36 per share, VCISY is trading 15.5% below its 52-week high of $42. Investors who bought $1,000 worth of VCISY shares 5 years ago would now be looking at an investment worth $1,513.

Vinci SA ADR (VCISY) has returned 3.94% so far this year and 1.61% over the past 12 months. Over the last ten years, VCISY has returned 10.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, VCISY's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 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%.

Vinci SA ADR has an annualized alpha of 3.99%, 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 99.72% 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.

VCISY ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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

Vinci SA ADR provided a 4.09% dividend yield over the last twelve months, with an annual payout of $1.45 per share. The company has been increasing its dividends for 5 consecutive years.

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.

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.

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 12.95%.

The chart below shows the rolling one-month volatility.

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.

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.