ACSAY vs. VCISY
ACSAY (ACS Actividades De Construccion Y Servicios SA ADR) and VCISY (Vinci SA ADR) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, ACSAY returned 20.11%/yr vs 10.36%/yr for VCISY. At a 0.49 correlation, their price movements are largely independent.
Performance
ACSAY vs. VCISY - Performance Comparison
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Returns By Period
In the year-to-date period, ACSAY achieves a 45.17% return, which is significantly higher than VCISY's 3.91% return. Over the past 10 years, ACSAY has outperformed VCISY with an annualized return of 20.11%, while VCISY has yielded a comparatively lower 10.36% annualized return.
ACSAY
- 1D
- 1.30%
- 1M
- 1.80%
- YTD
- 45.17%
- 6M
- 51.34%
- 1Y
- 124.72%
- 3Y*
- 73.94%
- 5Y*
- 46.53%
- 10Y*
- 20.11%
VCISY
- 1D
- -0.03%
- 1M
- -3.08%
- YTD
- 3.91%
- 6M
- 4.96%
- 1Y
- 1.58%
- 3Y*
- 11.66%
- 5Y*
- 8.53%
- 10Y*
- 10.36%
ACSAY vs. VCISY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACSAY ACS Actividades De Construccion Y Servicios SA ADR | 45.17% | 102.19% | 28.78% | 66.41% | 16.39% | -14.16% | -9.03% | 8.24% | 2.73% | 25.07% |
VCISY Vinci SA ADR | 3.91% | 42.54% | -15.20% | 31.30% | -1.87% | 8.80% | -8.43% | 38.80% | -17.05% | 57.94% |
Correlation
The correlation between ACSAY and VCISY is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since May 21, 2014 | 0.49 |
The correlation between ACSAY and VCISY shifts across timeframes, from 0.46 (1 year) to 0.58 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ACSAY:
$187.74B
VCISY:
$80.58B
ACSAY:
$0.30
VCISY:
$4.29
ACSAY:
97.26
VCISY:
8.28
ACSAY:
5.72
VCISY:
0.43
ACSAY:
1.80
VCISY:
0.54
ACSAY:
38.99
VCISY:
2.62
ACSAY:
$62.49B
VCISY:
$148.01B
ACSAY:
$44.81B
VCISY:
$53.91B
ACSAY:
$2.49B
VCISY:
-$4.10B
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Return for Risk
ACSAY vs. VCISY — Risk / Return Rank
ACSAY
VCISY
ACSAY vs. VCISY - 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 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.
| ACSAY | VCISY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.03 | ||
| Sortino ratioReturn per unit of downside risk | +3.38 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.03 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 7.66 | 0.10 | +7.55 |
| Martin ratioReturn relative to average drawdown | 23.38 | 0.21 | +23.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACSAY | VCISY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | 0.06 | +3.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.49 | 0.34 | +1.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.36 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.20 | +0.26 |
Drawdowns
ACSAY vs. VCISY - Drawdown Comparison
The maximum ACSAY drawdown since its inception was -72.26%, which is greater than VCISY's maximum drawdown of -66.19%. Use the drawdown chart below to compare losses from any high point for ACSAY and VCISY.
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Drawdown Indicators
| ACSAY | VCISY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.26% | -66.19% | -6.07% |
Max Drawdown (1Y)Largest decline over 1 year | -16.38% | -15.32% | -1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -16.38% | -19.10% | +2.72% |
Max Drawdown (5Y)Largest decline over 5 years | -27.47% | -31.80% | +4.33% |
Max Drawdown (10Y)Largest decline over 10 years | -72.26% | -47.27% | -24.99% |
Current DrawdownCurrent decline from peak | -12.79% | -12.97% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -14.67% | -16.30% | +1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 7.61% | -2.26% |
Volatility
ACSAY vs. VCISY - Volatility Comparison
ACS Actividades De Construccion Y Servicios SA ADR (ACSAY) has a higher volatility of 15.52% compared to Vinci SA ADR (VCISY) at 8.46%. 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.
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Volatility by Period
| ACSAY | VCISY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.52% | 8.46% | +7.06% |
Volatility (6M)Calculated over the trailing 6-month period | 35.68% | 19.44% | +16.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.56% | 25.65% | +14.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.38% | 25.15% | +6.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.06% | 29.17% | +9.89% |
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 4.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VCISY Vinci SA ADR | 4.09% | 3.72% | 4.74% | 3.44% | 3.47% | 3.02% | 1.41% | 2.78% | 3.68% | 4.08% | 3.95% | 3.12% |
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.
Total Revenue: Total amount of money received from sales and other business activities
ACSAY vs. VCISY - Profitability Comparison
ACSAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
VCISY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vinci SA ADR reported a gross profit of 6.68B and revenue of 39.87B. Therefore, the gross margin over that period was 16.8%.
ACSAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
VCISY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vinci SA ADR reported an operating income of -24.90B and revenue of 39.87B, resulting in an operating margin of -62.5%.
ACSAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
VCISY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vinci SA ADR reported a net income of 2.98B and revenue of 39.87B, resulting in a net margin of 7.5%.
Frequently Asked Questions
ACSAY and VCISY have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACSAY has higher volatility (15.52%) compared to VCISY (8.46%). In terms of maximum drawdown, ACSAY dropped -72.26% vs VCISY's -66.19%.
ACSAY currently has the higher Sharpe Ratio (3.10 vs 0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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