AENA.MC vs. VCISY
AENA.MC (Aena SA) and VCISY (Vinci SA ADR) are both stocks. Both are in the Industrials sector — AENA.MC in Airports & Air Services, VCISY in Engineering & Construction. Over the past 10 years, AENA.MC returned 9.91%/yr vs 10.23%/yr for VCISY. At a 0.43 correlation, their price movements are largely independent.
Performance
AENA.MC vs. VCISY - Performance Comparison
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Different Trading Currencies
AENA.MC is traded in EUR, while VCISY is traded in USD. To make them comparable, the VCISY values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with AENA.MC having a 6.05% return and VCISY slightly lower at 5.89%. Both investments have delivered pretty close results over the past 10 years, with AENA.MC having a 9.91% annualized return and VCISY not far ahead at 10.23%.
AENA.MC
- 1D
- 0.66%
- 1M
- 1.24%
- YTD
- 6.05%
- 6M
- 9.49%
- 1Y
- 5.25%
- 3Y*
- 23.30%
- 5Y*
- 14.65%
- 10Y*
- 9.91%
VCISY
- 1D
- -0.18%
- 1M
- -7.95%
- YTD
- 5.89%
- 6M
- 5.42%
- 1Y
- 1.10%
- 3Y*
- 9.07%
- 5Y*
- 9.70%
- 10Y*
- 10.23%
AENA.MC vs. VCISY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AENA.MC Aena SA | 6.05% | 25.21% | 24.57% | 43.51% | -15.49% | -2.39% | -16.60% | 30.05% | -17.17% | 32.90% |
VCISY Vinci SA ADR | 5.89% | 25.62% | -9.60% | 27.36% | 4.22% | 16.94% | -15.98% | 41.94% | -13.16% | 38.53% |
Correlation
The correlation between AENA.MC and VCISY is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Feb 12, 2015 | 0.43 |
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Return for Risk
AENA.MC vs. VCISY — Risk / Return Rank
AENA.MC
VCISY
AENA.MC vs. VCISY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aena SA (AENA.MC) 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.
| AENA.MC | VCISY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.03 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 0.08 | +0.20 |
| Martin ratioReturn relative to average drawdown | 0.59 | 0.15 | +0.44 |
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
| AENA.MC | VCISY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 0.05 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.43 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.37 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.27 | +0.25 |
Drawdowns
AENA.MC vs. VCISY - Drawdown Comparison
The maximum AENA.MC drawdown since its inception was -48.39%, smaller than the maximum VCISY drawdown of -60.63%. Use the drawdown chart below to compare losses from any high point for AENA.MC and VCISY.
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Drawdown Indicators
| AENA.MC | VCISY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.39% | -60.63% | +12.24% |
Max Drawdown (1Y)Largest decline over 1 year | -18.14% | -13.65% | -4.49% |
Max Drawdown (3Y)Largest decline over 3 years | -18.14% | -15.99% | -2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -33.30% | -22.14% | -11.16% |
Max Drawdown (10Y)Largest decline over 10 years | -48.39% | -47.78% | -0.61% |
Current DrawdownCurrent decline from peak | -12.32% | -10.93% | -1.39% |
Average DrawdownAverage peak-to-trough decline | -12.31% | -13.72% | +1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.57% | 7.14% | +1.43% |
Volatility
AENA.MC vs. VCISY - Volatility Comparison
Aena SA (AENA.MC) has a higher volatility of 8.08% compared to Vinci SA ADR (VCISY) at 5.84%. This indicates that AENA.MC'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
| AENA.MC | VCISY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.08% | 5.84% | +2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 16.91% | 17.98% | -1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.94% | 23.93% | -1.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.04% | 22.46% | +0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.60% | 27.77% | -1.17% |
Dividends
AENA.MC vs. VCISY - Dividend Comparison
AENA.MC's dividend yield for the trailing twelve months is around 3.62%, less than VCISY's 4.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AENA.MC Aena SA | 3.62% | 3.32% | 3.14% | 2.34% | 0.00% | 0.00% | 0.00% | 3.29% | 3.88% | 1.84% | 1.69% | 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
AENA.MC vs. VCISY - Financials Comparison
This section allows you to compare key financial metrics between Aena SA 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
Frequently Asked Questions
AENA.MC and VCISY have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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