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ACSAY vs. SIEGY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ACSAY vs. SIEGY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ACS Actividades De Construccion Y Servicios SA ADR (ACSAY) and Siemens Aktiengesellschaft (SIEGY). The values are adjusted to include any dividend payments, if applicable.

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ACSAY vs. SIEGY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACSAY
ACS Actividades De Construccion Y Servicios SA ADR
27.90%102.19%28.78%66.41%16.39%-14.16%-9.03%8.24%2.73%25.07%
SIEGY
Siemens Aktiengesellschaft
-8.74%48.14%6.32%39.98%-18.92%22.99%23.99%19.10%-17.30%21.90%

Fundamentals

Market Cap

ACSAY:

$165.41B

SIEGY:

$196.88B

EPS

ACSAY:

$0.30

SIEGY:

$5.02

PE Ratio

ACSAY:

85.68

SIEGY:

24.91

PEG Ratio

ACSAY:

5.04

SIEGY:

0.92

PS Ratio

ACSAY:

1.58

SIEGY:

2.48

PB Ratio

ACSAY:

34.35

SIEGY:

3.01

Total Revenue (TTM)

ACSAY:

$62.49B

SIEGY:

$79.70B

Gross Profit (TTM)

ACSAY:

$44.81B

SIEGY:

$30.94B

EBITDA (TTM)

ACSAY:

$2.49B

SIEGY:

$15.56B

Returns By Period

In the year-to-date period, ACSAY achieves a 27.90% return, which is significantly higher than SIEGY's -8.74% return. Over the past 10 years, ACSAY has outperformed SIEGY with an annualized return of 18.60%, while SIEGY has yielded a comparatively lower 13.41% annualized return.


ACSAY

1D
9.11%
1M
-1.70%
YTD
27.90%
6M
58.75%
1Y
128.71%
3Y*
69.89%
5Y*
40.41%
10Y*
18.60%

SIEGY

1D
2.65%
1M
-10.03%
YTD
-8.74%
6M
-7.16%
1Y
10.36%
3Y*
18.43%
5Y*
11.09%
10Y*
13.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ACSAY vs. SIEGY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACSAY
ACSAY Risk / Return Rank: 9797
Overall Rank
ACSAY Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ACSAY Sortino Ratio Rank: 9595
Sortino Ratio Rank
ACSAY Omega Ratio Rank: 9696
Omega Ratio Rank
ACSAY Calmar Ratio Rank: 9797
Calmar Ratio Rank
ACSAY Martin Ratio Rank: 9898
Martin Ratio Rank

SIEGY
SIEGY Risk / Return Rank: 5050
Overall Rank
SIEGY Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
SIEGY Sortino Ratio Rank: 4545
Sortino Ratio Rank
SIEGY Omega Ratio Rank: 4545
Omega Ratio Rank
SIEGY Calmar Ratio Rank: 5252
Calmar Ratio Rank
SIEGY Martin Ratio Rank: 5656
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.

ACSAY vs. SIEGY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ACS Actividades De Construccion Y Servicios SA ADR (ACSAY) and Siemens Aktiengesellschaft (SIEGY). 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.


ACSAYSIEGYDifference

Sharpe ratio

Return per unit of total volatility

3.34

0.31

+3.03

Sortino ratio

Return per unit of downside risk

3.66

0.64

+3.01

Omega ratio

Gain probability vs. loss probability

1.53

1.08

+0.45

Calmar ratio

Return relative to maximum drawdown

7.42

0.46

+6.96

Martin ratio

Return relative to average drawdown

25.11

1.53

+23.58

ACSAY vs. SIEGY - Sharpe Ratio Comparison

The current ACSAY Sharpe Ratio is 3.34, which is higher than the SIEGY Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of ACSAY and SIEGY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ACSAYSIEGYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.34

0.31

+3.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.33

0.36

+0.97

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

0.46

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.35

+0.08

Correlation

The correlation between ACSAY and SIEGY is 0.44, 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.


Dividends

ACSAY vs. SIEGY - Dividend Comparison

ACSAY has not paid dividends to shareholders, while SIEGY's dividend yield for the trailing twelve months is around 2.53%.


TTM20252024202320222021202020192018201720162015
ACSAY
ACS Actividades De Construccion Y Servicios SA ADR
0.00%0.00%0.89%0.00%0.18%0.00%0.39%0.00%0.00%0.00%0.00%0.00%
SIEGY
Siemens Aktiengesellschaft
2.53%1.94%2.64%2.43%2.42%1.81%10.83%2.44%2.86%6.82%5.76%2.87%

Drawdowns

ACSAY vs. SIEGY - Drawdown Comparison

The maximum ACSAY drawdown since its inception was -72.26%, which is greater than SIEGY's maximum drawdown of -54.15%. Use the drawdown chart below to compare losses from any high point for ACSAY and SIEGY.


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Drawdown Indicators


ACSAYSIEGYDifference

Max Drawdown

Largest peak-to-trough decline

-72.26%

-54.15%

-18.11%

Max Drawdown (1Y)

Largest decline over 1 year

-16.38%

-23.23%

+6.85%

Max Drawdown (5Y)

Largest decline over 5 years

-34.99%

-46.02%

+11.03%

Max Drawdown (10Y)

Largest decline over 10 years

-72.26%

-54.15%

-18.11%

Current Drawdown

Current decline from peak

-4.11%

-17.43%

+13.32%

Average Drawdown

Average peak-to-trough decline

-14.81%

-12.96%

-1.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.84%

7.01%

-2.17%

Volatility

ACSAY vs. SIEGY - Volatility Comparison

ACS Actividades De Construccion Y Servicios SA ADR (ACSAY) has a higher volatility of 14.70% compared to Siemens Aktiengesellschaft (SIEGY) at 12.64%. This indicates that ACSAY's price experiences larger fluctuations and is considered to be riskier than SIEGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACSAYSIEGYDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.70%

12.64%

+2.06%

Volatility (6M)

Calculated over the trailing 6-month period

33.24%

24.30%

+8.94%

Volatility (1Y)

Calculated over the trailing 1-year period

38.92%

33.59%

+5.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.54%

31.26%

-0.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.61%

29.21%

+9.40%

Financials

ACSAY vs. SIEGY - Financials Comparison

This section allows you to compare key financial metrics between ACS Actividades De Construccion Y Servicios SA ADR and Siemens Aktiengesellschaft. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00B15.00B20.00B25.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
25.74B
19.14B
(ACSAY) Total Revenue
(SIEGY) Total Revenue
Values in USD except per share items

ACSAY vs. SIEGY - Profitability Comparison

The chart below illustrates the profitability comparison between ACS Actividades De Construccion Y Servicios SA ADR and Siemens Aktiengesellschaft over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
31.3%
39.9%
Portfolio components
ACSAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ACS Actividades De Construccion Y Servicios SA ADR reported a gross profit of 8.05B and revenue of 25.74B. Therefore, the gross margin over that period was 31.3%.

SIEGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Siemens Aktiengesellschaft reported a gross profit of 7.63B and revenue of 19.14B. Therefore, the gross margin over that period was 39.9%.

ACSAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ACS Actividades De Construccion Y Servicios SA ADR reported an operating income of 1.29B and revenue of 25.74B, resulting in an operating margin of 5.0%.

SIEGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Siemens Aktiengesellschaft reported an operating income of 2.39B and revenue of 19.14B, resulting in an operating margin of 12.5%.

ACSAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ACS Actividades De Construccion Y Servicios SA ADR reported a net income of 500.27M and revenue of 25.74B, resulting in a net margin of 1.9%.

SIEGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Siemens Aktiengesellschaft reported a net income of 2.03B and revenue of 19.14B, resulting in a net margin of 10.6%.