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

Correlation

The correlation between ACSAY and VCISY is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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%300.00%December2025FebruaryMarchAprilMay
294.16%
174.55%
ACSAY
VCISY

Key characteristics

Sharpe Ratio

ACSAY:

2.14

VCISY:

0.81

Sortino Ratio

ACSAY:

2.97

VCISY:

1.40

Omega Ratio

ACSAY:

1.42

VCISY:

1.18

Calmar Ratio

ACSAY:

3.80

VCISY:

1.21

Martin Ratio

ACSAY:

15.74

VCISY:

2.18

Ulcer Index

ACSAY:

3.83%

VCISY:

10.64%

Daily Std Dev

ACSAY:

27.87%

VCISY:

25.53%

Max Drawdown

ACSAY:

-71.96%

VCISY:

-65.15%

Current Drawdown

ACSAY:

-2.41%

VCISY:

-1.15%

Fundamentals

Market Cap

ACSAY:

$16.13B

VCISY:

$79.35B

EPS

ACSAY:

$0.72

VCISY:

$2.38

PE Ratio

ACSAY:

17.95

VCISY:

14.91

PEG Ratio

ACSAY:

0.00

VCISY:

3.38

PS Ratio

ACSAY:

0.39

VCISY:

1.09

PB Ratio

ACSAY:

3.02

VCISY:

2.34

Total Revenue (TTM)

ACSAY:

$43.88B

VCISY:

$34.41B

Gross Profit (TTM)

ACSAY:

$15.59B

VCISY:

$4.56B

EBITDA (TTM)

ACSAY:

$1.11B

VCISY:

$5.55B

Returns By Period

In the year-to-date period, ACSAY achieves a 26.91% return, which is significantly lower than VCISY's 41.81% return.


ACSAY

YTD

26.91%

1M

20.44%

6M

34.11%

1Y

59.06%

5Y*

28.59%

10Y*

N/A

VCISY

YTD

41.81%

1M

23.60%

6M

33.73%

1Y

20.42%

5Y*

15.63%

10Y*

13.04%

*Annualized

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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 9696
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 9494
Omega Ratio Rank
The Calmar Ratio Rank of ACSAY is 9898
Calmar Ratio Rank
The Martin Ratio Rank of ACSAY is 9898
Martin Ratio Rank

VCISY
The Risk-Adjusted Performance Rank of VCISY is 7878
Overall Rank
The Sharpe Ratio Rank of VCISY is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of VCISY is 7676
Sortino Ratio Rank
The Omega Ratio Rank of VCISY is 7474
Omega Ratio Rank
The Calmar Ratio Rank of VCISY is 8787
Calmar Ratio Rank
The Martin Ratio Rank of VCISY is 7474
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.


The current ACSAY Sharpe Ratio is 2.14, which is higher than the VCISY Sharpe Ratio of 0.81. 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-1.00-0.500.000.501.001.502.002.50December2025FebruaryMarchAprilMay
2.14
0.81
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 3.65%.


TTM20242023202220212020201920182017201620152014
ACSAY
ACS Actividades De Construccion Y Servicios SA ADR
0.00%0.99%0.00%0.18%0.00%0.55%0.00%0.00%0.00%0.00%0.00%0.00%
VCISY
Vinci SA ADR
3.65%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 -65.15%. 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%December2025FebruaryMarchAprilMay
-2.41%
-1.15%
ACSAY
VCISY

Volatility

ACSAY vs. VCISY - Volatility Comparison

The current volatility for ACS Actividades De Construccion Y Servicios SA ADR (ACSAY) is 7.11%, while Vinci SA ADR (VCISY) has a volatility of 8.52%. This indicates that ACSAY experiences smaller price fluctuations and is considered to be less risky 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%14.00%December2025FebruaryMarchAprilMay
7.11%
8.52%
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


5.00B10.00B15.00B20.00B25.00B30.00B35.00B40.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
22.88B
34.41B
(ACSAY) Total Revenue
(VCISY) Total Revenue
Values in USD except per share items