ACS.MC vs. ITX.MC
Compare and contrast key facts about ACS Actividades de Construccion y Servicios SA (ACS.MC) and Industria de Diseno Textil SA (ITX.MC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACS.MC or ITX.MC.
Key characteristics
| ACS.MC | ITX.MC | |
|---|---|---|
| YTD Return | -5.54% | 10.55% |
| 1Y Return | 26.93% | 44.00% |
| 3Y Return (Ann) | 17.86% | 16.97% |
| 5Y Return (Ann) | 4.45% | 13.47% |
| 10Y Return (Ann) | 6.51% | 9.82% |
| Sharpe Ratio | 1.31 | 1.98 |
| Daily Std Dev | 18.37% | 20.26% |
| Max Drawdown | -80.52% | -48.83% |
| Current Drawdown | -7.42% | -6.60% |
Fundamentals
| ACS.MC | ITX.MC | |
|---|---|---|
| Market Cap | €9.34B | €141.15B |
| EPS | €2.57 | €1.73 |
| PE Ratio | 14.72 | 26.21 |
| Revenue (TTM) | €35.74B | €35.95B |
| Gross Profit (TTM) | €10.25B | €18.56B |
| EBITDA (TTM) | €1.13B | €8.15B |
Correlation
The correlation between ACS.MC and ITX.MC is 0.50, 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.
Performance
ACS.MC vs. ITX.MC - Performance Comparison
In the year-to-date period, ACS.MC achieves a -5.54% return, which is significantly lower than ITX.MC's 10.55% return. Over the past 10 years, ACS.MC has underperformed ITX.MC with an annualized return of 6.51%, while ITX.MC has yielded a comparatively higher 9.82% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ACS.MC vs. ITX.MC - 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 Industria de Diseno Textil SA (ITX.MC). 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. ITX.MC - Dividend Comparison
ACS.MC's dividend yield for the trailing twelve months is around 4.18%, more than ITX.MC's 3.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACS.MC ACS Actividades de Construccion y Servicios SA | 4.18% | 3.96% | 6.06% | 5.92% | 5.93% | 4.32% | 3.32% | 2.97% | 3.11% | 3.41% | 4.68% | 7.96% |
ITX.MC Industria de Diseno Textil SA | 3.20% | 3.04% | 3.74% | 2.45% | 1.34% | 2.80% | 3.36% | 2.34% | 1.36% | 1.19% | 1.44% | 1.17% |
Drawdowns
ACS.MC vs. ITX.MC - Drawdown Comparison
The maximum ACS.MC drawdown since its inception was -80.52%, which is greater than ITX.MC's maximum drawdown of -48.83%. Use the drawdown chart below to compare losses from any high point for ACS.MC and ITX.MC. For additional features, visit the drawdowns tool.
Volatility
ACS.MC vs. ITX.MC - Volatility Comparison
The current volatility for ACS Actividades de Construccion y Servicios SA (ACS.MC) is 4.59%, while Industria de Diseno Textil SA (ITX.MC) has a volatility of 7.59%. This indicates that ACS.MC experiences smaller price fluctuations and is considered to be less risky than ITX.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACS.MC vs. ITX.MC - Financials Comparison
This section allows you to compare key financial metrics between ACS Actividades de Construccion y Servicios SA and Industria de Diseno Textil 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