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

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.

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DG.PA vs. VCISY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DG.PA
VINCI SA
10.45%25.31%-8.64%26.50%3.96%17.59%-15.20%41.57%-12.79%35.21%
VCISY
Vinci SA ADR
10.54%25.62%-9.60%27.36%4.22%16.94%-15.98%41.94%-13.16%38.53%
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

The year-to-date returns for both investments are quite close, with DG.PA having a 10.45% return and VCISY slightly higher at 10.54%. Both investments have delivered pretty close results over the past 10 years, with DG.PA having a 10.95% annualized return and VCISY not far ahead at 11.12%.


DG.PA

1D
3.31%
1M
-4.19%
YTD
10.45%
6M
13.00%
1Y
17.49%
3Y*
12.18%
5Y*
12.09%
10Y*
10.95%

VCISY

1D
2.00%
1M
-4.50%
YTD
10.54%
6M
12.45%
1Y
17.20%
3Y*
12.13%
5Y*
12.01%
10Y*
11.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DG.PA vs. VCISY — 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: 6565
Overall Rank
DG.PA Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
DG.PA Sortino Ratio Rank: 5858
Sortino Ratio Rank
DG.PA Omega Ratio Rank: 6060
Omega Ratio Rank
DG.PA Calmar Ratio Rank: 7474
Calmar Ratio Rank
DG.PA Martin Ratio Rank: 6969
Martin Ratio Rank

VCISY
VCISY Risk / Return Rank: 6969
Overall Rank
VCISY Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
VCISY Sortino Ratio Rank: 6565
Sortino Ratio Rank
VCISY Omega Ratio Rank: 6666
Omega Ratio Rank
VCISY Calmar Ratio Rank: 7272
Calmar Ratio Rank
VCISY Martin Ratio Rank: 7171
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. 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.PAVCISYDifference

Sharpe ratio

Return per unit of total volatility

0.74

0.69

+0.05

Sortino ratio

Return per unit of downside risk

1.14

1.08

+0.06

Omega ratio

Gain probability vs. loss probability

1.16

1.15

+0.01

Calmar ratio

Return relative to maximum drawdown

1.77

1.34

+0.44

Martin ratio

Return relative to average drawdown

3.54

2.81

+0.73

DG.PA vs. VCISY - Sharpe Ratio Comparison

The current DG.PA Sharpe Ratio is 0.74, which is comparable to the VCISY Sharpe Ratio of 0.69. 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.


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Sharpe Ratios by Period


DG.PAVCISYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.74

0.69

+0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

0.54

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.40

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.25

+0.15

Correlation

The correlation between DG.PA and VCISY is 0.80, 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.


Dividends

DG.PA vs. VCISY - Dividend Comparison

DG.PA's dividend yield for the trailing twelve months is around 3.58%, more than VCISY's 3.42% yield.


TTM20252024202320222021202020192018201720162015
DG.PA
VINCI SA
3.58%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
3.42%3.72%4.74%3.44%3.47%3.02%1.41%2.78%3.68%4.08%3.95%3.12%

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.PAVCISYDifference

Max Drawdown

Largest peak-to-trough decline

-67.98%

-66.19%

-1.79%

Max Drawdown (1Y)

Largest decline over 1 year

-12.93%

-15.32%

+2.39%

Max Drawdown (5Y)

Largest decline over 5 years

-20.34%

-31.80%

+11.46%

Max Drawdown (10Y)

Largest decline over 10 years

-46.60%

-47.27%

+0.67%

Current Drawdown

Current decline from peak

-6.85%

-8.83%

+1.98%

Average Drawdown

Average peak-to-trough decline

-16.41%

-16.37%

-0.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.48%

6.79%

-0.31%

Volatility

DG.PA vs. VCISY - Volatility Comparison

The current volatility for VINCI SA (DG.PA) is 7.02%, while Vinci SA ADR (VCISY) has a volatility of 8.14%. 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.PAVCISYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.02%

8.14%

-1.12%

Volatility (6M)

Calculated over the trailing 6-month period

17.00%

16.91%

+0.09%

Volatility (1Y)

Calculated over the trailing 1-year period

23.36%

24.98%

-1.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.24%

22.26%

-1.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.54%

27.64%

-2.10%

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