KBC.BR vs. DG.PA
Compare and contrast key facts about KBC Group NV (KBC.BR) and VINCI SA (DG.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KBC.BR or DG.PA.
Correlation
The correlation between KBC.BR and DG.PA is 0.31, 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.
Performance
KBC.BR vs. DG.PA - Performance Comparison
Key characteristics
KBC.BR:
1.19
DG.PA:
0.68
KBC.BR:
1.51
DG.PA:
0.93
KBC.BR:
1.22
DG.PA:
1.13
KBC.BR:
1.44
DG.PA:
0.83
KBC.BR:
5.63
DG.PA:
1.38
KBC.BR:
4.77%
DG.PA:
9.45%
KBC.BR:
24.51%
DG.PA:
21.57%
KBC.BR:
-94.35%
DG.PA:
-67.98%
KBC.BR:
-4.07%
DG.PA:
-0.20%
Fundamentals
KBC.BR:
€32.68B
DG.PA:
€70.05B
KBC.BR:
€8.33
DG.PA:
€8.42
KBC.BR:
9.89
DG.PA:
14.88
KBC.BR:
0.85
DG.PA:
3.27
KBC.BR:
2.99
DG.PA:
0.93
KBC.BR:
1.35
DG.PA:
2.26
KBC.BR:
€8.40B
DG.PA:
€72.77B
KBC.BR:
€4.33B
DG.PA:
€12.81B
KBC.BR:
€1.25B
DG.PA:
€11.82B
Returns By Period
In the year-to-date period, KBC.BR achieves a 13.95% return, which is significantly lower than DG.PA's 30.01% return. Over the past 10 years, KBC.BR has underperformed DG.PA with an annualized return of 8.91%, while DG.PA has yielded a comparatively higher 12.45% annualized return.
KBC.BR
13.95%
13.59%
23.63%
29.53%
19.04%
8.91%
DG.PA
30.01%
18.31%
28.90%
14.97%
14.31%
12.45%
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Risk-Adjusted Performance
KBC.BR vs. DG.PA — Risk-Adjusted Performance Rank
KBC.BR
DG.PA
KBC.BR vs. DG.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KBC Group NV (KBC.BR) 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.
Dividends
KBC.BR vs. DG.PA - Dividend Comparison
KBC.BR's dividend yield for the trailing twelve months is around 9.79%, more than DG.PA's 3.78% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KBC.BR KBC Group NV | 9.79% | 6.51% | 6.81% | 9.32% | 4.56% | 4.36% | 5.22% | 5.29% | 3.94% | 1.70% | 3.47% | 0.00% |
DG.PA VINCI SA | 3.78% | 4.51% | 3.56% | 3.48% | 2.90% | 3.07% | 2.74% | 3.49% | 2.54% | 2.94% | 3.03% | 3.89% |
Drawdowns
KBC.BR vs. DG.PA - Drawdown Comparison
The maximum KBC.BR drawdown since its inception was -94.35%, 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 KBC.BR and DG.PA. For additional features, visit the drawdowns tool.
Volatility
KBC.BR vs. DG.PA - Volatility Comparison
KBC Group NV (KBC.BR) and VINCI SA (DG.PA) have volatilities of 10.31% and 9.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KBC.BR vs. DG.PA - Financials Comparison
This section allows you to compare key financial metrics between KBC Group NV 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.
Total Revenue: Total amount of money received from sales and other business activities
KBC.BR vs. DG.PA - Profitability Comparison
KBC.BR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KBC Group NV reported a gross profit of 2.88B and revenue of 2.88B. Therefore, the gross margin over that period was 100.0%.
DG.PA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, VINCI SA reported a gross profit of 8.25B and revenue of 38.36B. Therefore, the gross margin over that period was 21.5%.
KBC.BR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KBC Group NV reported an operating income of 1.11B and revenue of 2.88B, resulting in an operating margin of 38.7%.
DG.PA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, VINCI SA reported an operating income of 5.14B and revenue of 38.36B, resulting in an operating margin of 13.4%.
KBC.BR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KBC Group NV reported a net income of 1.12B and revenue of 2.88B, resulting in a net margin of 38.8%.
DG.PA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, VINCI SA reported a net income of 2.87B and revenue of 38.36B, resulting in a net margin of 7.5%.