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IPN.PA vs. DG.PA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IPN.PA and DG.PA is 0.38, 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.


-0.50.00.51.00.4

Performance

IPN.PA vs. DG.PA - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
1.60%
-1.35%
IPN.PA
DG.PA

Key characteristics

Sharpe Ratio

IPN.PA:

0.28

DG.PA:

-0.07

Sortino Ratio

IPN.PA:

0.53

DG.PA:

0.03

Omega Ratio

IPN.PA:

1.07

DG.PA:

1.00

Calmar Ratio

IPN.PA:

0.21

DG.PA:

-0.09

Martin Ratio

IPN.PA:

0.66

DG.PA:

-0.15

Ulcer Index

IPN.PA:

9.84%

DG.PA:

9.43%

Daily Std Dev

IPN.PA:

22.65%

DG.PA:

19.30%

Max Drawdown

IPN.PA:

-75.65%

DG.PA:

-67.98%

Current Drawdown

IPN.PA:

-22.19%

DG.PA:

-6.16%

Fundamentals

Market Cap

IPN.PA:

€9.70B

DG.PA:

€60.96B

EPS

IPN.PA:

€4.27

DG.PA:

€8.43

PE Ratio

IPN.PA:

26.07

DG.PA:

12.85

PEG Ratio

IPN.PA:

3.69

DG.PA:

3.64

Total Revenue (TTM)

IPN.PA:

€2.34B

DG.PA:

€34.41B

Gross Profit (TTM)

IPN.PA:

€1.90B

DG.PA:

€4.56B

EBITDA (TTM)

IPN.PA:

€564.88M

DG.PA:

€5.55B

Returns By Period

In the year-to-date period, IPN.PA achieves a 0.54% return, which is significantly lower than DG.PA's 8.63% return. Both investments have delivered pretty close results over the past 10 years, with IPN.PA having a 10.78% annualized return and DG.PA not far ahead at 10.84%.


IPN.PA

YTD

0.54%

1M

-8.09%

6M

6.81%

1Y

7.07%

5Y*

11.31%

10Y*

10.78%

DG.PA

YTD

8.63%

1M

8.42%

6M

3.71%

1Y

-2.33%

5Y*

3.95%

10Y*

10.84%

*Annualized

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Risk-Adjusted Performance

IPN.PA vs. DG.PA — Risk-Adjusted Performance Rank

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

IPN.PA
The Risk-Adjusted Performance Rank of IPN.PA is 5151
Overall Rank
The Sharpe Ratio Rank of IPN.PA is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of IPN.PA is 4545
Sortino Ratio Rank
The Omega Ratio Rank of IPN.PA is 4545
Omega Ratio Rank
The Calmar Ratio Rank of IPN.PA is 5656
Calmar Ratio Rank
The Martin Ratio Rank of IPN.PA is 5353
Martin Ratio Rank

DG.PA
The Risk-Adjusted Performance Rank of DG.PA is 3838
Overall Rank
The Sharpe Ratio Rank of DG.PA is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of DG.PA is 3232
Sortino Ratio Rank
The Omega Ratio Rank of DG.PA is 3232
Omega Ratio Rank
The Calmar Ratio Rank of DG.PA is 4040
Calmar Ratio Rank
The Martin Ratio Rank of DG.PA is 4242
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.

IPN.PA vs. DG.PA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ipsen SA (IPN.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.


Sharpe ratio
The chart of Sharpe ratio for IPN.PA, currently valued at 0.14, compared to the broader market-2.000.002.004.000.14-0.20
The chart of Sortino ratio for IPN.PA, currently valued at 0.35, compared to the broader market-6.00-4.00-2.000.002.004.006.000.35-0.13
The chart of Omega ratio for IPN.PA, currently valued at 1.05, compared to the broader market0.501.001.502.001.050.98
The chart of Calmar ratio for IPN.PA, currently valued at 0.10, compared to the broader market0.002.004.006.000.10-0.22
The chart of Martin ratio for IPN.PA, currently valued at 0.33, compared to the broader market-10.000.0010.0020.0030.000.33-0.39
IPN.PA
DG.PA

The current IPN.PA Sharpe Ratio is 0.28, which is higher than the DG.PA Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of IPN.PA and DG.PA, 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-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
0.14
-0.20
IPN.PA
DG.PA

Dividends

IPN.PA vs. DG.PA - Dividend Comparison

IPN.PA's dividend yield for the trailing twelve months is around 1.08%, less than DG.PA's 4.15% yield.


TTM20242023202220212020201920182017201620152014
IPN.PA
Ipsen SA
1.08%1.08%1.11%1.19%1.24%1.47%1.27%0.89%0.85%1.24%1.39%1.86%
DG.PA
VINCI SA
4.15%4.51%3.56%3.48%2.90%3.07%2.74%3.49%2.54%2.94%3.03%3.89%

Drawdowns

IPN.PA vs. DG.PA - Drawdown Comparison

The maximum IPN.PA drawdown since its inception was -75.65%, 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 IPN.PA and DG.PA. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-29.99%
-9.72%
IPN.PA
DG.PA

Volatility

IPN.PA vs. DG.PA - Volatility Comparison

Ipsen SA (IPN.PA) has a higher volatility of 7.08% compared to VINCI SA (DG.PA) at 4.98%. This indicates that IPN.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.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
7.08%
4.98%
IPN.PA
DG.PA

Financials

IPN.PA vs. DG.PA - Financials Comparison

This section allows you to compare key financial metrics between Ipsen SA and VINCI SA. 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


Values in EUR except per share items
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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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