BLX.TO vs. DG.PA
Compare and contrast key facts about Boralex Inc. (BLX.TO) and VINCI SA (DG.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLX.TO or DG.PA.
Key characteristics
| BLX.TO | DG.PA | |
|---|---|---|
| YTD Return | -1.91% | -8.49% |
| 1Y Return | 17.12% | -1.89% |
| 3Y Return (Ann) | -3.25% | 6.18% |
| 5Y Return (Ann) | 8.73% | 3.12% |
| 10Y Return (Ann) | 12.40% | 12.05% |
| Sharpe Ratio | 0.55 | -0.21 |
| Sortino Ratio | 1.05 | -0.17 |
| Omega Ratio | 1.12 | 0.98 |
| Calmar Ratio | 0.31 | -0.25 |
| Martin Ratio | 1.53 | -0.56 |
| Ulcer Index | 10.11% | 7.06% |
| Daily Std Dev | 27.98% | 18.51% |
| Max Drawdown | -73.68% | -67.98% |
| Current Drawdown | -37.21% | -13.48% |
Fundamentals
| BLX.TO | DG.PA | |
|---|---|---|
| Market Cap | CA$3.39B | €56.67B |
| EPS | CA$0.92 | €7.99 |
| PE Ratio | 35.34 | 12.50 |
| PEG Ratio | 2.22 | 3.37 |
| Total Revenue (TTM) | CA$781.00M | €71.40B |
| Gross Profit (TTM) | CA$346.00M | €12.18B |
| EBITDA (TTM) | CA$488.00M | €11.49B |
Correlation
The correlation between BLX.TO and DG.PA is 0.17, 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
BLX.TO vs. DG.PA - Performance Comparison
In the year-to-date period, BLX.TO achieves a -1.91% return, which is significantly higher than DG.PA's -8.49% return. Both investments have delivered pretty close results over the past 10 years, with BLX.TO having a 12.40% annualized return and DG.PA not far behind at 12.05%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BLX.TO vs. DG.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Boralex Inc. (BLX.TO) and VINCI SA (DG.PA). 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.
Dividends
BLX.TO vs. DG.PA - Dividend Comparison
BLX.TO's dividend yield for the trailing twelve months is around 2.09%, less than DG.PA's 5.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLX.TO Boralex Inc. | 2.09% | 2.02% | 1.70% | 1.96% | 1.44% | 2.72% | 3.74% | 2.55% | 2.87% | 3.60% | 4.05% | 0.00% |
DG.PA VINCI SA | 4.50% | 3.56% | 3.48% | 2.90% | 3.07% | 2.74% | 3.49% | 2.54% | 2.94% | 3.03% | 3.89% | 3.71% |
Drawdowns
BLX.TO vs. DG.PA - Drawdown Comparison
The maximum BLX.TO drawdown since its inception was -73.68%, which is greater than DG.PA's maximum drawdown of -67.98%. Use the drawdown chart below to compare losses from any high point for BLX.TO and DG.PA. For additional features, visit the drawdowns tool.
Volatility
BLX.TO vs. DG.PA - Volatility Comparison
Boralex Inc. (BLX.TO) has a higher volatility of 9.39% compared to VINCI SA (DG.PA) at 6.62%. This indicates that BLX.TO's price experiences larger fluctuations and is considered to be riskier than DG.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BLX.TO vs. DG.PA - Financials Comparison
This section allows you to compare key financial metrics between Boralex Inc. and VINCI SA. 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