ACS.MC vs. DG.PA
Compare and contrast key facts about ACS Actividades de Construccion y Servicios SA (ACS.MC) and VINCI SA (DG.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACS.MC or DG.PA.
Performance
ACS.MC vs. DG.PA - Performance Comparison
Returns By Period
In the year-to-date period, ACS.MC achieves a 9.12% return, which is significantly higher than DG.PA's -7.90% return. Over the past 10 years, ACS.MC has underperformed DG.PA with an annualized return of 10.29%, while DG.PA has yielded a comparatively higher 12.05% annualized return.
ACS.MC
9.12%
-5.10%
8.73%
22.11%
11.07%
10.29%
DG.PA
-7.90%
-6.29%
-11.74%
-4.26%
3.33%
12.05%
Fundamentals
| ACS.MC | DG.PA | |
|---|---|---|
| Market Cap | €10.37B | €56.67B |
| EPS | €2.97 | €7.99 |
| PE Ratio | 14.15 | 12.50 |
| Total Revenue (TTM) | €28.09B | €71.40B |
| Gross Profit (TTM) | -€9.38B | €12.18B |
| EBITDA (TTM) | €68.02M | €11.49B |
Key characteristics
| ACS.MC | DG.PA | |
|---|---|---|
| Sharpe Ratio | 1.10 | -0.21 |
| Sortino Ratio | 1.43 | -0.16 |
| Omega Ratio | 1.23 | 0.98 |
| Calmar Ratio | 1.99 | -0.25 |
| Martin Ratio | 5.28 | -0.54 |
| Ulcer Index | 4.00% | 7.22% |
| Daily Std Dev | 19.18% | 18.52% |
| Max Drawdown | -80.52% | -67.98% |
| Current Drawdown | -6.85% | -12.92% |
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Correlation
The correlation between ACS.MC and DG.PA is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
ACS.MC vs. DG.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ACS Actividades de Construccion y Servicios SA (ACS.MC) and VINCI SA (DG.PA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ACS.MC vs. DG.PA - Dividend Comparison
ACS.MC's dividend yield for the trailing twelve months is around 4.83%, more than DG.PA's 4.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACS.MC ACS Actividades de Construccion y Servicios SA | 4.83% | 4.89% | 7.48% | 7.31% | 7.33% | 5.33% | 4.09% | 3.67% | 3.83% | 4.27% | 3.98% | 4.44% |
DG.PA VINCI SA | 4.48% | 3.56% | 3.48% | 2.90% | 3.07% | 2.74% | 3.49% | 2.54% | 2.94% | 3.03% | 3.89% | 3.71% |
Drawdowns
ACS.MC vs. DG.PA - Drawdown Comparison
The maximum ACS.MC drawdown since its inception was -80.52%, which is greater than DG.PA's maximum drawdown of -67.98%. Use the drawdown chart below to compare losses from any high point for ACS.MC and DG.PA. For additional features, visit the drawdowns tool.
Volatility
ACS.MC vs. DG.PA - Volatility Comparison
The current volatility for ACS Actividades de Construccion y Servicios SA (ACS.MC) is 5.16%, while VINCI SA (DG.PA) has a volatility of 6.99%. This indicates that ACS.MC experiences smaller price fluctuations and is considered to be less risky than DG.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACS.MC vs. DG.PA - Financials Comparison
This section allows you to compare key financial metrics between ACS Actividades de Construccion y Servicios SA and VINCI SA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities