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DG.PA vs. ACSAY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DG.PA vs. ACSAY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VINCI SA (DG.PA) and ACS Actividades De Construccion Y Servicios SA ADR (ACSAY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

DG.PA is traded in EUR, while ACSAY is traded in USD. To make them comparable, the ACSAY values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, DG.PA achieves a 1.43% return, which is significantly lower than ACSAY's 40.03% return. Over the past 10 years, DG.PA has underperformed ACSAY with an annualized return of 9.40%, while ACSAY has yielded a comparatively higher 19.98% annualized return.


DG.PA

1D
0.25%
1M
-8.79%
6M
4.88%
YTD
1.43%
1Y
-1.56%
3Y*
7.27%
5Y*
10.21%
10Y*
9.40%
ALL TIME*
8.74%

ACSAY

1D
-0.98%
1M
-9.24%
6M
21.67%
YTD
40.03%
1Y
101.46%
3Y*
65.35%
5Y*
49.36%
10Y*
19.98%
ALL TIME*
17.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DG.PA vs. ACSAY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DG.PA
VINCI SA
1.43%25.31%-8.64%26.50%3.96%17.59%-16.60%41.57%-12.79%35.21%
ACSAY
ACS Actividades De Construccion Y Servicios SA ADR
40.03%78.20%37.28%61.42%23.61%-7.74%-16.53%10.69%7.55%9.70%

Correlation

The correlation between DG.PA and ACSAY is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.35

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (5Y)
Calculated over the trailing 5-year period

0.43

Correlation (10Y)
Calculated over the trailing 10-year period

0.45

Correlation (All Time)
Calculated using the full available price history since May 20, 2014

0.41

The correlation between DG.PA and ACSAY shifts across timeframes, from 0.35 (1 year) to 0.45 (10 years), reflecting how their relationship changes across market environments.

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Return for Risk

DG.PA vs. ACSAY — Risk / Return Rank

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

DG.PA
DG.PA Risk / Return Rank: 4040
Overall Rank
DG.PA Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
DG.PA Sortino Ratio Rank: 3636
Sortino Ratio Rank
DG.PA Omega Ratio Rank: 3636
Omega Ratio Rank
DG.PA Calmar Ratio Rank: 4343
Calmar Ratio Rank
DG.PA Martin Ratio Rank: 4242
Martin Ratio Rank

ACSAY
ACSAY Risk / Return Rank: 9494
Overall Rank
ACSAY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ACSAY Sortino Ratio Rank: 9292
Sortino Ratio Rank
ACSAY Omega Ratio Rank: 9393
Omega Ratio Rank
ACSAY Calmar Ratio Rank: 9595
Calmar Ratio Rank
ACSAY Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DG.PA vs. ACSAY - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DG.PAACSAYDifference
Sharpe ratioReturn per unit of total volatility

-2.59

Sortino ratioReturn per unit of downside risk

-3.05

Omega ratioGain probability vs. loss probability

1.01

1.44

-0.43

Calmar ratioReturn relative to maximum drawdown

-0.10

6.20

-6.31

Martin ratioReturn relative to average drawdown

-0.20

16.86

-17.06

DG.PA vs. ACSAY - Sharpe Ratio Comparison

The current DG.PA Sharpe Ratio is -0.06, which is lower than the ACSAY Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of DG.PA and ACSAY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DG.PA vs. ACSAY - Drawdown Comparison

The maximum DG.PA drawdown since its inception was -61.26%, smaller than the maximum ACSAY drawdown of -70.82%. Use the drawdown chart below to compare losses from any high point for DG.PA and ACSAY.


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Drawdown Indicators


DG.PAACSAYDifference

Max Drawdown

Largest peak-to-trough decline

-61.26%

-70.82%

+9.56%

Max Drawdown (1Y)

Largest decline over 1 year

-14.68%

-16.45%

+1.77%

Max Drawdown (3Y)

Largest decline over 3 years

-15.85%

-16.85%

+1.00%

Max Drawdown (5Y)

Largest decline over 5 years

-20.34%

-22.51%

+2.17%

Max Drawdown (10Y)

Largest decline over 10 years

-46.60%

-70.82%

+24.22%

Current Drawdown

Current decline from peak

-14.46%

-15.87%

+1.41%

Average Drawdown

Average peak-to-trough decline

-14.02%

-12.85%

-1.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.92%

6.04%

+1.88%

Volatility

DG.PA vs. ACSAY - Volatility Comparison

The current volatility for VINCI SA (DG.PA) is 7.35%, while ACS Actividades De Construccion Y Servicios SA ADR (ACSAY) has a volatility of 8.65%. This indicates that DG.PA experiences smaller price fluctuations and is considered to be less risky than ACSAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DG.PAACSAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.35%

8.65%

-1.30%

Volatility (6M)

Calculated over the trailing 6-month period

18.77%

35.99%

-17.22%

Volatility (1Y)

Calculated over the trailing 1-year period

24.33%

40.40%

-16.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.58%

29.34%

-7.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.63%

35.85%

-10.22%

Dividends

DG.PA vs. ACSAY - Dividend Comparison

DG.PA's dividend yield for the trailing twelve months is around 4.23%, while ACSAY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
DG.PA
VINCI SA
4.23%3.96%4.51%3.56%3.48%2.90%1.54%2.74%3.49%2.54%2.94%3.03%

Financials

DG.PA vs. ACSAY - Financials Comparison

This section allows you to compare key financial metrics between VINCI SA and ACS Actividades De Construccion Y Servicios 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 EUR except per share items

Frequently Asked Questions


DG.PA and ACSAY have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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