HEIJM.AS vs. VCT.PA
HEIJM.AS (Heijmans NV) and VCT.PA (Vicat S.A) are both stocks. HEIJM.AS operates in Engineering & Construction (Industrials), while VCT.PA operates in Building Materials (Basic Materials). Over the past 10 years, HEIJM.AS returned 32.25%/yr vs 6.00%/yr for VCT.PA. At a 0.38 correlation, their price movements are largely independent.
Performance
HEIJM.AS vs. VCT.PA - Performance Comparison
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Returns By Period
In the year-to-date period, HEIJM.AS achieves a 46.57% return, which is significantly higher than VCT.PA's -17.20% return. Over the past 10 years, HEIJM.AS has outperformed VCT.PA with an annualized return of 32.25%, while VCT.PA has yielded a comparatively lower 6.00% annualized return.
HEIJM.AS
- 1D
- 1.10%
- 1M
- -16.87%
- 6M
- 45.49%
- YTD
- 46.57%
- 1Y
- 76.61%
- 3Y*
- 106.13%
- 5Y*
- 58.33%
- 10Y*
- 32.25%
- ALL TIME*
- 1.54%
VCT.PA
- 1D
- -0.98%
- 1M
- -9.78%
- 6M
- -17.95%
- YTD
- -17.20%
- 1Y
- 3.33%
- 3Y*
- 32.78%
- 5Y*
- 13.75%
- 10Y*
- 6.00%
- ALL TIME*
- 1.75%
HEIJM.AS vs. VCT.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HEIJM.AS Heijmans NV | 46.57% | 123.45% | 172.28% | 28.49% | -27.84% | 68.11% | 24.40% | -6.25% | -17.61% | 75.91% |
VCT.PA Vicat S.A | -17.20% | 115.52% | 18.00% | 48.76% | -31.08% | 8.56% | -9.66% | 0.41% | -35.43% | 16.76% |
Correlation
The correlation between HEIJM.AS and VCT.PA is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jan 9, 2007 | 0.38 |
The correlation between HEIJM.AS and VCT.PA shifts across timeframes, from 0.37 (10 years) to 0.48 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
HEIJM.AS vs. VCT.PA — Risk / Return Rank
HEIJM.AS
VCT.PA
HEIJM.AS vs. VCT.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Heijmans NV (HEIJM.AS) and Vicat S.A (VCT.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HEIJM.AS | VCT.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.66 | ||
| Sortino ratioReturn per unit of downside risk | +2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.04 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 4.03 | 0.13 | +3.90 |
| Martin ratioReturn relative to average drawdown | 9.59 | 0.25 | +9.34 |
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Drawdowns
HEIJM.AS vs. VCT.PA - Drawdown Comparison
The maximum HEIJM.AS drawdown since its inception was -95.85%, which is greater than VCT.PA's maximum drawdown of -78.39%. Use the drawdown chart below to compare losses from any high point for HEIJM.AS and VCT.PA.
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Drawdown Indicators
| HEIJM.AS | VCT.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.85% | -78.39% | -17.46% |
Max Drawdown (1Y)Largest decline over 1 year | -18.72% | -26.23% | +7.51% |
Max Drawdown (3Y)Largest decline over 3 years | -19.40% | -26.23% | +6.83% |
Max Drawdown (5Y)Largest decline over 5 years | -37.81% | -49.85% | +12.04% |
Max Drawdown (10Y)Largest decline over 10 years | -60.53% | -65.99% | +5.46% |
Current DrawdownCurrent decline from peak | -17.72% | -22.50% | +4.78% |
Average DrawdownAverage peak-to-trough decline | -80.11% | -45.53% | -34.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.91% | 13.25% | -5.34% |
Volatility
HEIJM.AS vs. VCT.PA - Volatility Comparison
Heijmans NV (HEIJM.AS) has a higher volatility of 11.54% compared to Vicat S.A (VCT.PA) at 10.66%. This indicates that HEIJM.AS's price experiences larger fluctuations and is considered to be riskier than VCT.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HEIJM.AS | VCT.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.54% | 10.66% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 33.76% | 26.75% | +7.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.93% | 32.27% | +10.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.94% | 27.83% | +8.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.02% | 27.21% | +9.81% |
Dividends
HEIJM.AS vs. VCT.PA - Dividend Comparison
HEIJM.AS's dividend yield for the trailing twelve months is around 2.46%, less than VCT.PA's 3.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEIJM.AS Heijmans NV | 2.46% | 2.43% | 2.43% | 7.17% | 8.70% | 4.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VCT.PA Vicat S.A | 3.28% | 2.63% | 5.46% | 5.02% | 7.04% | 4.17% | 4.37% | 3.72% | 3.62% | 2.28% | 2.60% | 2.71% |
Financials
HEIJM.AS vs. VCT.PA - Financials Comparison
This section allows you to compare key financial metrics between Heijmans NV and Vicat S.A. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
HEIJM.AS and VCT.PA have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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