DG.PA vs. AI.PA
Compare and contrast key facts about VINCI SA (DG.PA) and L'Air Liquide S.A. (AI.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DG.PA or AI.PA.
Key characteristics
| DG.PA | AI.PA | |
|---|---|---|
| YTD Return | 1.18% | 5.69% |
| 1Y Return | 6.89% | 16.09% |
| 3Y Return (Ann) | 12.21% | 14.93% |
| 5Y Return (Ann) | 8.05% | 15.70% |
| 10Y Return (Ann) | 10.93% | 12.78% |
| Sharpe Ratio | 0.24 | 0.92 |
| Daily Std Dev | 15.11% | 17.48% |
| Max Drawdown | -67.98% | -39.78% |
| Current Drawdown | -4.18% | -4.69% |
Fundamentals
| DG.PA | AI.PA | |
|---|---|---|
| Market Cap | €64.59B | €98.10B |
| EPS | €8.18 | €5.88 |
| PE Ratio | 13.86 | 31.93 |
| PEG Ratio | 6.21 | 2.19 |
| Revenue (TTM) | €69.89B | €27.61B |
| Gross Profit (TTM) | €9.22B | €16.12B |
| EBITDA (TTM) | €11.10B | €7.28B |
Correlation
The correlation between DG.PA and AI.PA is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DG.PA vs. AI.PA - Performance Comparison
In the year-to-date period, DG.PA achieves a 1.18% return, which is significantly lower than AI.PA's 5.69% return. Over the past 10 years, DG.PA has underperformed AI.PA with an annualized return of 10.93%, while AI.PA has yielded a comparatively higher 12.78% annualized return. 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
DG.PA vs. AI.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VINCI SA (DG.PA) and L'Air Liquide S.A. (AI.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
DG.PA vs. AI.PA - Dividend Comparison
DG.PA's dividend yield for the trailing twelve months is around 4.03%, more than AI.PA's 1.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DG.PA VINCI SA | 4.03% | 3.56% | 3.48% | 2.90% | 3.07% | 2.74% | 3.49% | 2.54% | 2.94% | 3.03% | 3.89% | 3.71% |
AI.PA L'Air Liquide S.A. | 1.58% | 1.67% | 1.99% | 1.79% | 2.01% | 1.91% | 2.44% | 2.25% | 2.40% | 2.46% | 2.25% | 2.43% |
Drawdowns
DG.PA vs. AI.PA - Drawdown Comparison
The maximum DG.PA drawdown since its inception was -67.98%, which is greater than AI.PA's maximum drawdown of -39.78%. Use the drawdown chart below to compare losses from any high point for DG.PA and AI.PA. For additional features, visit the drawdowns tool.
Volatility
DG.PA vs. AI.PA - Volatility Comparison
VINCI SA (DG.PA) has a higher volatility of 5.91% compared to L'Air Liquide S.A. (AI.PA) at 4.78%. This indicates that DG.PA's price experiences larger fluctuations and is considered to be riskier than AI.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DG.PA vs. AI.PA - Financials Comparison
This section allows you to compare key financial metrics between VINCI SA and L'Air Liquide S.A.. 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