DG.PA vs. MSFT
Compare and contrast key facts about VINCI SA (DG.PA) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DG.PA or MSFT.
Correlation
The correlation between DG.PA and MSFT is 0.12, 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
DG.PA vs. MSFT - Performance Comparison
Key characteristics
DG.PA:
-0.30
MSFT:
0.14
DG.PA:
-0.28
MSFT:
0.32
DG.PA:
0.96
MSFT:
1.04
DG.PA:
-0.36
MSFT:
0.19
DG.PA:
-0.62
MSFT:
0.40
DG.PA:
9.36%
MSFT:
7.30%
DG.PA:
19.06%
MSFT:
21.36%
DG.PA:
-67.98%
MSFT:
-69.39%
DG.PA:
-8.50%
MSFT:
-11.47%
Fundamentals
DG.PA:
€59.59B
MSFT:
$3.07T
DG.PA:
€7.99
MSFT:
$12.45
DG.PA:
13.22
MSFT:
33.12
DG.PA:
3.46
MSFT:
2.17
DG.PA:
€34.41B
MSFT:
$261.80B
DG.PA:
€4.56B
MSFT:
$181.72B
DG.PA:
€5.55B
MSFT:
$142.93B
Returns By Period
In the year-to-date period, DG.PA achieves a 5.93% return, which is significantly higher than MSFT's -2.17% return. Over the past 10 years, DG.PA has underperformed MSFT with an annualized return of 11.24%, while MSFT has yielded a comparatively higher 27.55% annualized return.
DG.PA
5.93%
6.80%
6.05%
-6.99%
3.89%
11.24%
MSFT
-2.17%
-2.59%
3.59%
2.42%
18.69%
27.55%
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Risk-Adjusted Performance
DG.PA vs. MSFT — Risk-Adjusted Performance Rank
DG.PA
MSFT
DG.PA vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VINCI SA (DG.PA) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
DG.PA's dividend yield for the trailing twelve months is around 4.26%, more than MSFT's 0.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DG.PA VINCI SA | 4.26% | 4.51% | 3.56% | 3.48% | 2.90% | 3.07% | 2.74% | 3.49% | 2.54% | 2.94% | 3.03% | 3.89% |
MSFT Microsoft Corporation | 0.75% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
DG.PA vs. MSFT - Drawdown Comparison
The maximum DG.PA drawdown since its inception was -67.98%, roughly equal to the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for DG.PA and MSFT. For additional features, visit the drawdowns tool.
Volatility
DG.PA vs. MSFT - Volatility Comparison
The current volatility for VINCI SA (DG.PA) is 5.32%, while Microsoft Corporation (MSFT) has a volatility of 9.37%. This indicates that DG.PA experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DG.PA vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between VINCI SA and Microsoft Corporation. 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