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ACSAY vs. VCISY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACSAY and VCISY is 0.51, 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.


-0.50.00.51.00.5

Performance

ACSAY vs. VCISY - 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 Vinci SA ADR (VCISY). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%OctoberNovemberDecember2025FebruaryMarch
266.34%
138.12%
ACSAY
VCISY

Key characteristics

Sharpe Ratio

ACSAY:

2.20

VCISY:

0.18

Sortino Ratio

ACSAY:

3.16

VCISY:

0.42

Omega Ratio

ACSAY:

1.42

VCISY:

1.05

Calmar Ratio

ACSAY:

5.36

VCISY:

0.22

Martin Ratio

ACSAY:

12.69

VCISY:

0.40

Ulcer Index

ACSAY:

4.16%

VCISY:

10.80%

Daily Std Dev

ACSAY:

24.06%

VCISY:

23.18%

Max Drawdown

ACSAY:

-71.96%

VCISY:

-65.16%

Current Drawdown

ACSAY:

0.00%

VCISY:

-0.06%

Fundamentals

Market Cap

ACSAY:

$15.01B

VCISY:

$71.12B

EPS

ACSAY:

$0.69

VCISY:

$2.28

PE Ratio

ACSAY:

17.38

VCISY:

13.88

PEG Ratio

ACSAY:

0.00

VCISY:

4.10

Total Revenue (TTM)

ACSAY:

$52.59B

VCISY:

$51.61B

Gross Profit (TTM)

ACSAY:

$13.35B

VCISY:

$6.84B

EBITDA (TTM)

ACSAY:

$182.94M

VCISY:

$8.33B

Returns By Period

In the year-to-date period, ACSAY achieves a 20.06% return, which is significantly lower than VCISY's 23.62% return.


ACSAY

YTD

20.06%

1M

17.54%

6M

32.77%

1Y

49.14%

5Y*

25.19%

10Y*

N/A

VCISY

YTD

23.62%

1M

15.51%

6M

5.52%

1Y

3.59%

5Y*

9.19%

10Y*

11.80%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ACSAY vs. VCISY — Risk-Adjusted Performance Rank

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

ACSAY
The Risk-Adjusted Performance Rank of ACSAY is 9595
Overall Rank
The Sharpe Ratio Rank of ACSAY is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ACSAY is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ACSAY is 9393
Omega Ratio Rank
The Calmar Ratio Rank of ACSAY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ACSAY is 9696
Martin Ratio Rank

VCISY
The Risk-Adjusted Performance Rank of VCISY is 5353
Overall Rank
The Sharpe Ratio Rank of VCISY is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of VCISY is 4747
Sortino Ratio Rank
The Omega Ratio Rank of VCISY is 4646
Omega Ratio Rank
The Calmar Ratio Rank of VCISY is 6060
Calmar Ratio Rank
The Martin Ratio Rank of VCISY is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACSAY vs. VCISY - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for ACSAY, currently valued at 1.74, compared to the broader market-3.00-2.00-1.000.001.002.003.001.740.08
The chart of Sortino ratio for ACSAY, currently valued at 2.70, compared to the broader market-4.00-2.000.002.004.002.700.27
The chart of Omega ratio for ACSAY, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.03
The chart of Calmar ratio for ACSAY, currently valued at 4.44, compared to the broader market0.001.002.003.004.005.004.440.10
The chart of Martin ratio for ACSAY, currently valued at 10.48, compared to the broader market0.005.0010.0015.0020.0010.490.17
ACSAY
VCISY

The current ACSAY Sharpe Ratio is 2.20, which is higher than the VCISY Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of ACSAY and VCISY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00OctoberNovemberDecember2025FebruaryMarch
1.74
0.08
ACSAY
VCISY

Dividends

ACSAY vs. VCISY - Dividend Comparison

ACSAY has not paid dividends to shareholders, while VCISY's dividend yield for the trailing twelve months is around 3.83%.


TTM20242023202220212020201920182017201620152014
ACSAY
ACS Actividades De Construccion Y Servicios SA ADR
0.00%0.99%0.00%0.18%0.00%0.61%0.00%0.00%0.00%0.00%0.00%0.00%
VCISY
Vinci SA ADR
3.85%4.74%3.44%3.47%3.00%3.85%2.78%3.68%2.34%3.12%3.12%5.42%

Drawdowns

ACSAY vs. VCISY - Drawdown Comparison

The maximum ACSAY drawdown since its inception was -71.96%, which is greater than VCISY's maximum drawdown of -65.16%. Use the drawdown chart below to compare losses from any high point for ACSAY and VCISY. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-2.25%
-0.85%
ACSAY
VCISY

Volatility

ACSAY vs. VCISY - Volatility Comparison

ACS Actividades De Construccion Y Servicios SA ADR (ACSAY) has a higher volatility of 11.83% compared to Vinci SA ADR (VCISY) at 7.52%. This indicates that ACSAY's price experiences larger fluctuations and is considered to be riskier than VCISY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2025FebruaryMarch
11.83%
7.52%
ACSAY
VCISY

Financials

ACSAY vs. VCISY - Financials Comparison

This section allows you to compare key financial metrics between ACS Actividades De Construccion Y Servicios SA ADR and Vinci SA ADR. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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