EDEN.PA vs. DG.PA

Last updated Jun 5, 2026

EDEN.PA (Edenred SA) and DG.PA (VINCI SA) are both stocks. EDEN.PA operates in Credit Services (Financial Services), while DG.PA operates in Engineering & Construction (Industrials). Over the past 10 years, EDEN.PA returned 5.14%/yr vs 10.02%/yr for DG.PA. At a 0.38 correlation, their price movements are largely independent.

Performance

EDEN.PA vs. DG.PA - Performance Comparison

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

Returns By Period

In the year-to-date period, EDEN.PA achieves a 19.04% return, which is significantly higher than DG.PA's 5.98% return. Over the past 10 years, EDEN.PA has underperformed DG.PA with an annualized return of 5.14%, while DG.PA has yielded a comparatively higher 10.02% annualized return.

EDEN.PA

• 1D: -0.40%
• 1M: 5.14%
• YTD: 19.04%
• 6M: 18.94%
• 1Y: -12.15%
• 3Y*: -26.08%
• 5Y*: -11.06%
• 10Y*: 5.14%

DG.PA

• 1D: 0.32%
• 1M: -7.45%
• YTD: 5.98%
• 6M: 5.49%
• 1Y: 1.15%
• 3Y*: 9.22%
• 5Y*: 9.82%
• 10Y*: 10.02%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EDEN.PA vs. DG.PA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EDEN.PA Edenred SA	19.04%	-37.63%	-39.93%	8.19%	27.92%	-11.14%	2.60%	46.62%	36.89%	30.07%
DG.PA VINCI SA	5.98%	25.31%	-8.64%	26.50%	3.96%	17.59%	-15.20%	41.57%	-12.79%	35.21%

Correlation

The correlation between EDEN.PA and DG.PA is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (10Y) Calculated over the trailing 10-year period	0.39
Correlation (All Time) Calculated using the full available price history since Jul 5, 2010	0.38

Over the past year, the correlation between EDEN.PA and DG.PA has dropped to 0.14 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.

Return for Risk

EDEN.PA vs. DG.PA — Risk / Return Rank

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

EDEN.PA

EDEN.PA Risk / Return Rank: 30
EDEN.PA Sharpe Ratio Rank: 30
EDEN.PA Sortino Ratio Rank: 28
EDEN.PA Omega Ratio Rank: 28
EDEN.PA Calmar Ratio Rank: 32
EDEN.PA Martin Ratio Rank: 33

DG.PA

DG.PA Risk / Return Rank: 40
DG.PA Sharpe Ratio Rank: 42
DG.PA Sortino Ratio Rank: 36
DG.PA Omega Ratio Rank: 36
DG.PA Calmar Ratio Rank: 43
DG.PA Martin Ratio Rank: 42

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.

EDEN.PA vs. DG.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Edenred SA (EDEN.PA) and VINCI SA (DG.PA). 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.

	EDEN.PA	DG.PA	Difference
Sharpe ratio: Return per unit of total volatility	-0.28	0.04	-0.32
Sortino ratio: Return per unit of downside risk	-0.12	0.22	-0.34
Omega ratio: Gain probability vs. loss probability	0.98	1.03	-0.04
Calmar ratio: Return relative to maximum drawdown	-0.28	0.07	-0.34
Martin ratio: Return relative to average drawdown	-0.49	0.12	-0.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EDEN.PA vs. DG.PA - Sharpe Ratio Comparison

The current EDEN.PA Sharpe Ratio is -0.28, which is lower than the DG.PA Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of EDEN.PA and DG.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	EDEN.PA	DG.PA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.28	0.04	-0.32
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.34	0.45	-0.79
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.17	0.38	-0.22
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.40	-0.23

Drawdowns

EDEN.PA vs. DG.PA - Drawdown Comparison

The maximum EDEN.PA drawdown since its inception was -73.38%, which is greater than DG.PA's maximum drawdown of -67.98%. Use the drawdown chart below to compare losses from any high point for EDEN.PA and DG.PA.

Drawdown Indicators

	EDEN.PA	DG.PA	Difference
Max Drawdown Largest peak-to-trough decline	-73.38%	-67.98%	-5.40%
Max Drawdown (1Y) Largest decline over 1 year	-43.79%	-12.93%	-30.86%
Max Drawdown (3Y) Largest decline over 3 years	-73.38%	-15.85%	-57.53%
Max Drawdown (5Y) Largest decline over 5 years	-73.38%	-20.34%	-53.04%
Max Drawdown (10Y) Largest decline over 10 years	-73.38%	-46.60%	-26.78%
Current Drawdown Current decline from peak	-61.05%	-10.63%	-50.42%
Average Drawdown Average peak-to-trough decline	-16.28%	-16.36%	+0.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.97%	7.10%	+17.87%

Volatility

EDEN.PA vs. DG.PA - Volatility Comparison

Edenred SA (EDEN.PA) has a higher volatility of 7.43% compared to VINCI SA (DG.PA) at 6.09%. This indicates that EDEN.PA's price experiences larger fluctuations and is considered to be riskier than DG.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EDEN.PA	DG.PA	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.43%	6.09%	+1.34%
Volatility (6M) Calculated over the trailing 6-month period	30.99%	18.80%	+12.19%
Volatility (1Y) Calculated over the trailing 1-year period	43.43%	23.40%	+20.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.34%	21.54%	+10.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.43%	25.70%	+4.73%

Dividends

EDEN.PA vs. DG.PA - Dividend Comparison

EDEN.PA's dividend yield for the trailing twelve months is around 5.38%, more than DG.PA's 4.05% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DG.PA VINCI SA	4.05%	3.96%	4.51%	3.56%	3.48%	2.90%	3.07%	2.74%	3.49%	2.54%	2.94%	3.03%
EDEN.PA Edenred SA	5.38%	6.40%	3.46%	1.85%	1.77%	1.85%	1.51%	1.87%	2.65%	1.28%	2.23%	2.41%

Financials

Frequently Asked Questions

Can I hold both EDEN.PA and DG.PA in my portfolio?

EDEN.PA and DG.PA have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.