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FGR.PA vs. V
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FGR.PA and V is 0.28, 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.


-0.50.00.51.00.3

Performance

FGR.PA vs. V - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eiffage SA (FGR.PA) and Visa Inc. (V). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-6.95%
32.22%
FGR.PA
V

Key characteristics

Sharpe Ratio

FGR.PA:

-0.17

V:

1.65

Sortino Ratio

FGR.PA:

-0.09

V:

2.22

Omega Ratio

FGR.PA:

0.99

V:

1.31

Calmar Ratio

FGR.PA:

-0.17

V:

2.26

Martin Ratio

FGR.PA:

-0.28

V:

5.70

Ulcer Index

FGR.PA:

12.39%

V:

4.93%

Daily Std Dev

FGR.PA:

20.31%

V:

17.02%

Max Drawdown

FGR.PA:

-85.99%

V:

-51.90%

Current Drawdown

FGR.PA:

-13.02%

V:

0.00%

Fundamentals

Market Cap

FGR.PA:

€8.57B

V:

$670.29B

EPS

FGR.PA:

€10.47

V:

$9.92

PE Ratio

FGR.PA:

8.47

V:

35.03

PEG Ratio

FGR.PA:

0.00

V:

2.30

Total Revenue (TTM)

FGR.PA:

€11.41B

V:

$36.80B

Gross Profit (TTM)

FGR.PA:

€1.27B

V:

$31.17B

EBITDA (TTM)

FGR.PA:

€1.75B

V:

$25.99B

Returns By Period

In the year-to-date period, FGR.PA achieves a 5.85% return, which is significantly lower than V's 11.40% return. Over the past 10 years, FGR.PA has underperformed V with an annualized return of 8.78%, while V has yielded a comparatively higher 18.83% annualized return.


FGR.PA

YTD

5.85%

1M

7.63%

6M

-1.75%

1Y

-2.82%

5Y*

-1.34%

10Y*

8.78%

V

YTD

11.40%

1M

14.71%

6M

35.08%

1Y

28.39%

5Y*

11.66%

10Y*

18.83%

*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

FGR.PA vs. V — Risk-Adjusted Performance Rank

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

FGR.PA
The Risk-Adjusted Performance Rank of FGR.PA is 3434
Overall Rank
The Sharpe Ratio Rank of FGR.PA is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of FGR.PA is 2929
Sortino Ratio Rank
The Omega Ratio Rank of FGR.PA is 3030
Omega Ratio Rank
The Calmar Ratio Rank of FGR.PA is 3636
Calmar Ratio Rank
The Martin Ratio Rank of FGR.PA is 4141
Martin Ratio Rank

V
The Risk-Adjusted Performance Rank of V is 8686
Overall Rank
The Sharpe Ratio Rank of V is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of V is 8383
Sortino Ratio Rank
The Omega Ratio Rank of V is 8484
Omega Ratio Rank
The Calmar Ratio Rank of V is 9292
Calmar Ratio Rank
The Martin Ratio Rank of V is 8383
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.

FGR.PA vs. V - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Eiffage SA (FGR.PA) and Visa Inc. (V). 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 FGR.PA, currently valued at -0.39, compared to the broader market-2.000.002.004.00-0.391.49
The chart of Sortino ratio for FGR.PA, currently valued at -0.38, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.382.01
The chart of Omega ratio for FGR.PA, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.29
The chart of Calmar ratio for FGR.PA, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.351.99
The chart of Martin ratio for FGR.PA, currently valued at -0.63, compared to the broader market0.0010.0020.0030.00-0.634.97
FGR.PA
V

The current FGR.PA Sharpe Ratio is -0.17, which is lower than the V Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of FGR.PA and V, 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-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.39
1.49
FGR.PA
V

Dividends

FGR.PA vs. V - Dividend Comparison

FGR.PA's dividend yield for the trailing twelve months is around 4.57%, more than V's 0.63% yield.


TTM20242023202220212020201920182017201620152014
FGR.PA
Eiffage SA
4.57%4.84%3.71%3.37%3.32%0.00%2.35%2.74%1.64%2.26%2.02%2.85%
V
Visa Inc.
0.63%0.68%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%

Drawdowns

FGR.PA vs. V - Drawdown Comparison

The maximum FGR.PA drawdown since its inception was -85.99%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for FGR.PA and V. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-17.09%
0
FGR.PA
V

Volatility

FGR.PA vs. V - Volatility Comparison

Eiffage SA (FGR.PA) has a higher volatility of 6.30% compared to Visa Inc. (V) at 3.20%. This indicates that FGR.PA's price experiences larger fluctuations and is considered to be riskier than V 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
6.30%
3.20%
FGR.PA
V

Financials

FGR.PA vs. V - Financials Comparison

This section allows you to compare key financial metrics between Eiffage SA and Visa Inc.. 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. FGR.PA values in EUR, V 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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