DG.PA vs. ^GSPC
Compare and contrast key facts about VINCI SA (DG.PA) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DG.PA or ^GSPC.
Correlation
The correlation between DG.PA and ^GSPC is 0.24, 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. ^GSPC - Performance Comparison
Key characteristics
DG.PA:
-0.30
^GSPC:
1.80
DG.PA:
-0.28
^GSPC:
2.42
DG.PA:
0.96
^GSPC:
1.33
DG.PA:
-0.36
^GSPC:
2.72
DG.PA:
-0.62
^GSPC:
11.10
DG.PA:
9.36%
^GSPC:
2.08%
DG.PA:
19.06%
^GSPC:
12.84%
DG.PA:
-67.98%
^GSPC:
-56.78%
DG.PA:
-8.50%
^GSPC:
-1.32%
Returns By Period
In the year-to-date period, DG.PA achieves a 5.93% return, which is significantly higher than ^GSPC's 2.66% return. Both investments have delivered pretty close results over the past 10 years, with DG.PA having a 11.24% annualized return and ^GSPC not far ahead at 11.41%.
DG.PA
5.93%
6.80%
6.05%
-6.99%
3.89%
11.24%
^GSPC
2.66%
1.61%
15.23%
22.15%
12.59%
11.41%
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Risk-Adjusted Performance
DG.PA vs. ^GSPC — Risk-Adjusted Performance Rank
DG.PA
^GSPC
DG.PA vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VINCI SA (DG.PA) and S&P 500 (^GSPC). 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.
Drawdowns
DG.PA vs. ^GSPC - Drawdown Comparison
The maximum DG.PA drawdown since its inception was -67.98%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for DG.PA and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
DG.PA vs. ^GSPC - Volatility Comparison
VINCI SA (DG.PA) has a higher volatility of 5.32% compared to S&P 500 (^GSPC) at 3.88%. This indicates that DG.PA's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.