DG.PA vs. VCISY
DG.PA (VINCI SA) and VCISY (Vinci SA ADR) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, DG.PA returned 10.00%/yr vs 10.13%/yr for VCISY. Their correlation of 0.80 suggests significant overlap in exposure.
Performance
DG.PA vs. VCISY - Performance Comparison
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Different Trading Currencies
DG.PA 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
In the year-to-date period, DG.PA achieves a 5.63% return, which is significantly higher than VCISY's 5.16% return. Both investments have delivered pretty close results over the past 10 years, with DG.PA having a 10.00% annualized return and VCISY not far ahead at 10.13%.
DG.PA
- 1D
- 0.49%
- 1M
- -2.11%
- YTD
- 5.63%
- 6M
- 6.21%
- 1Y
- 0.35%
- 3Y*
- 8.88%
- 5Y*
- 9.75%
- 10Y*
- 10.00%
VCISY
- 1D
- 0.19%
- 1M
- -2.39%
- YTD
- 5.16%
- 6M
- 5.53%
- 1Y
- -0.45%
- 3Y*
- 8.70%
- 5Y*
- 9.55%
- 10Y*
- 10.13%
DG.PA vs. VCISY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DG.PA VINCI SA | 5.63% | 25.31% | -8.64% | 26.50% | 3.96% | 17.59% | -15.20% | 41.57% | -12.79% | 35.21% |
VCISY Vinci SA ADR | 5.16% | 25.62% | -9.60% | 27.36% | 4.22% | 16.94% | -15.98% | 41.94% | -13.16% | 38.53% |
Correlation
The correlation between DG.PA and VCISY is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | 0.80 |
The correlation between DG.PA and VCISY has been stable across timeframes, ranging from 0.80 to 0.85 - a consistent structural relationship.
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Return for Risk
DG.PA vs. VCISY — Risk / Return Rank
DG.PA
VCISY
DG.PA vs. VCISY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VINCI SA (DG.PA) 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.
| DG.PA | VCISY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.02 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | -0.03 | +0.06 |
| Martin ratioReturn relative to average drawdown | 0.05 | -0.06 | +0.11 |
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
| DG.PA | VCISY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | -0.02 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.43 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.37 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.26 | +0.13 |
Drawdowns
DG.PA vs. VCISY - Drawdown Comparison
The maximum DG.PA drawdown since its inception was -67.98%, which is greater than VCISY's maximum drawdown of -60.63%. Use the drawdown chart below to compare losses from any high point for DG.PA and VCISY.
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Drawdown Indicators
| DG.PA | VCISY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.98% | -60.63% | -7.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.93% | -13.65% | +0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -15.85% | -15.99% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -20.34% | -22.14% | +1.80% |
Max Drawdown (10Y)Largest decline over 10 years | -46.60% | -47.78% | +1.18% |
Current DrawdownCurrent decline from peak | -10.92% | -11.55% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -16.36% | -13.72% | -2.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.07% | 7.09% | -0.02% |
Volatility
DG.PA vs. VCISY - Volatility Comparison
The current volatility for VINCI SA (DG.PA) is 7.14%, while Vinci SA ADR (VCISY) has a volatility of 7.70%. This indicates that DG.PA experiences smaller price fluctuations and is considered to be less risky 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
| DG.PA | VCISY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 7.70% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 18.81% | 18.06% | +0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.40% | 23.93% | -0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.53% | 22.46% | -0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.71% | 27.77% | -2.06% |
Dividends
DG.PA vs. VCISY - Dividend Comparison
DG.PA's dividend yield for the trailing twelve months is around 4.06%, which matches VCISY's 4.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DG.PA VINCI SA | 4.06% | 3.96% | 4.51% | 3.56% | 3.48% | 2.90% | 3.07% | 2.74% | 3.49% | 2.54% | 2.94% | 3.03% |
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
DG.PA vs. VCISY - Financials Comparison
This section allows you to compare key financial metrics between VINCI 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
DG.PA and VCISY have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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