ITX.MC vs. ACS.MC
Compare and contrast key facts about Industria de Diseno Textil SA (ITX.MC) and ACS Actividades de Construccion y Servicios SA (ACS.MC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITX.MC or ACS.MC.
Performance
ITX.MC vs. ACS.MC - Performance Comparison
Returns By Period
In the year-to-date period, ITX.MC achieves a 32.92% return, which is significantly higher than ACS.MC's 9.12% return. Over the past 10 years, ITX.MC has outperformed ACS.MC with an annualized return of 11.28%, while ACS.MC has yielded a comparatively lower 10.29% annualized return.
ITX.MC
32.92%
-4.06%
19.40%
46.97%
16.14%
11.28%
ACS.MC
9.12%
-5.10%
8.73%
22.11%
11.07%
10.29%
Fundamentals
| ITX.MC | ACS.MC | |
|---|---|---|
| Market Cap | €156.53B | €10.37B |
| EPS | €1.81 | €2.97 |
| PE Ratio | 27.78 | 14.15 |
| Total Revenue (TTM) | €28.40B | €28.09B |
| Gross Profit (TTM) | €14.56B | -€9.38B |
| EBITDA (TTM) | €7.66B | €68.02M |
Key characteristics
| ITX.MC | ACS.MC | |
|---|---|---|
| Sharpe Ratio | 2.12 | 1.10 |
| Sortino Ratio | 3.16 | 1.43 |
| Omega Ratio | 1.37 | 1.23 |
| Calmar Ratio | 4.45 | 1.99 |
| Martin Ratio | 12.06 | 5.28 |
| Ulcer Index | 3.50% | 4.00% |
| Daily Std Dev | 19.91% | 19.18% |
| Max Drawdown | -48.83% | -80.52% |
| Current Drawdown | -6.33% | -6.85% |
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Correlation
The correlation between ITX.MC and ACS.MC is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
ITX.MC vs. ACS.MC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Industria de Diseno Textil SA (ITX.MC) and ACS Actividades de Construccion y Servicios SA (ACS.MC). 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.
Dividends
ITX.MC vs. ACS.MC - Dividend Comparison
ITX.MC's dividend yield for the trailing twelve months is around 2.03%, less than ACS.MC's 4.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITX.MC Industria de Diseno Textil SA | 2.03% | 3.04% | 3.74% | 2.45% | 1.34% | 2.80% | 4.30% | 2.34% | 1.36% | 1.19% | 1.44% | 1.17% |
ACS.MC ACS Actividades de Construccion y Servicios SA | 4.83% | 4.89% | 7.48% | 7.31% | 7.33% | 5.33% | 4.09% | 3.67% | 3.83% | 4.27% | 3.98% | 4.44% |
Drawdowns
ITX.MC vs. ACS.MC - Drawdown Comparison
The maximum ITX.MC drawdown since its inception was -48.83%, smaller than the maximum ACS.MC drawdown of -80.52%. Use the drawdown chart below to compare losses from any high point for ITX.MC and ACS.MC. For additional features, visit the drawdowns tool.
Volatility
ITX.MC vs. ACS.MC - Volatility Comparison
Industria de Diseno Textil SA (ITX.MC) has a higher volatility of 5.81% compared to ACS Actividades de Construccion y Servicios SA (ACS.MC) at 5.16%. This indicates that ITX.MC's price experiences larger fluctuations and is considered to be riskier than ACS.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ITX.MC vs. ACS.MC - Financials Comparison
This section allows you to compare key financial metrics between Industria de Diseno Textil SA and ACS Actividades de Construccion y Servicios 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.
Total Revenue: Total amount of money received from sales and other business activities