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DG.PA vs. VCISY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DG.PA and VCISY is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

DG.PA vs. VCISY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VINCI SA (DG.PA) and Vinci SA ADR (VCISY). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-0.58%
0.34%
DG.PA
VCISY

Key characteristics

Sharpe Ratio

DG.PA:

-0.30

VCISY:

-0.48

Sortino Ratio

DG.PA:

-0.28

VCISY:

-0.53

Omega Ratio

DG.PA:

0.96

VCISY:

0.93

Calmar Ratio

DG.PA:

-0.36

VCISY:

-0.54

Martin Ratio

DG.PA:

-0.62

VCISY:

-0.99

Ulcer Index

DG.PA:

9.36%

VCISY:

10.50%

Daily Std Dev

DG.PA:

19.06%

VCISY:

21.59%

Max Drawdown

DG.PA:

-67.98%

VCISY:

-65.16%

Current Drawdown

DG.PA:

-8.50%

VCISY:

-12.37%

Fundamentals

Market Cap

DG.PA:

€59.59B

VCISY:

$61.77B

EPS

DG.PA:

€7.99

VCISY:

$2.14

PE Ratio

DG.PA:

13.22

VCISY:

12.84

PEG Ratio

DG.PA:

3.46

VCISY:

3.41

Total Revenue (TTM)

DG.PA:

€34.41B

VCISY:

$51.61B

Gross Profit (TTM)

DG.PA:

€4.56B

VCISY:

$6.84B

EBITDA (TTM)

DG.PA:

€5.55B

VCISY:

$8.33B

Returns By Period

In the year-to-date period, DG.PA achieves a 5.93% return, which is significantly lower than VCISY's 7.02% return. Both investments have delivered pretty close results over the past 10 years, with DG.PA having a 11.24% annualized return and VCISY not far behind at 10.97%.


DG.PA

YTD

5.93%

1M

6.80%

6M

6.05%

1Y

-6.99%

5Y*

3.89%

10Y*

11.24%

VCISY

YTD

7.02%

1M

7.81%

6M

0.34%

1Y

-9.92%

5Y*

3.37%

10Y*

10.97%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DG.PA vs. VCISY — Risk-Adjusted Performance Rank

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

DG.PA
The Risk-Adjusted Performance Rank of DG.PA is 2828
Overall Rank
The Sharpe Ratio Rank of DG.PA is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of DG.PA is 2525
Sortino Ratio Rank
The Omega Ratio Rank of DG.PA is 2525
Omega Ratio Rank
The Calmar Ratio Rank of DG.PA is 2525
Calmar Ratio Rank
The Martin Ratio Rank of DG.PA is 3434
Martin Ratio Rank

VCISY
The Risk-Adjusted Performance Rank of VCISY is 2020
Overall Rank
The Sharpe Ratio Rank of VCISY is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of VCISY is 1919
Sortino Ratio Rank
The Omega Ratio Rank of VCISY is 2020
Omega Ratio Rank
The Calmar Ratio Rank of VCISY is 1515
Calmar Ratio Rank
The Martin Ratio Rank of VCISY is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DG.PA vs. VCISY - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for DG.PA, currently valued at -0.39, compared to the broader market-2.000.002.004.00-0.39-0.31
The chart of Sortino ratio for DG.PA, currently valued at -0.39, compared to the broader market-4.00-2.000.002.004.00-0.39-0.29
The chart of Omega ratio for DG.PA, currently valued at 0.95, compared to the broader market0.501.001.502.000.950.96
The chart of Calmar ratio for DG.PA, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.42-0.35
The chart of Martin ratio for DG.PA, currently valued at -0.77, compared to the broader market-10.000.0010.0020.00-0.77-0.62
DG.PA
VCISY

The current DG.PA Sharpe Ratio is -0.30, which is higher than the VCISY Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of DG.PA and VCISY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.39
-0.31
DG.PA
VCISY

Dividends

DG.PA vs. VCISY - Dividend Comparison

DG.PA's dividend yield for the trailing twelve months is around 4.26%, less than VCISY's 4.43% yield.


TTM20242023202220212020201920182017201620152014
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%
VCISY
Vinci SA ADR
4.43%4.74%3.44%4.46%3.00%3.85%2.78%3.68%2.34%3.12%3.12%5.42%

Drawdowns

DG.PA vs. VCISY - Drawdown Comparison

The maximum DG.PA drawdown since its inception was -67.98%, roughly equal to the maximum VCISY drawdown of -65.16%. Use the drawdown chart below to compare losses from any high point for DG.PA and VCISY. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%SeptemberOctoberNovemberDecember2025February
-13.99%
-12.37%
DG.PA
VCISY

Volatility

DG.PA vs. VCISY - Volatility Comparison

The current volatility for VINCI SA (DG.PA) is 5.32%, while Vinci SA ADR (VCISY) has a volatility of 5.86%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
5.32%
5.86%
DG.PA
VCISY

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. DG.PA values in EUR, VCISY values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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