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

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

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

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%December2025FebruaryMarchAprilMay
205.80%
3,007.67%
KBC.BR
DG.PA

Key characteristics

Sharpe Ratio

KBC.BR:

1.19

DG.PA:

0.68

Sortino Ratio

KBC.BR:

1.51

DG.PA:

0.93

Omega Ratio

KBC.BR:

1.22

DG.PA:

1.13

Calmar Ratio

KBC.BR:

1.44

DG.PA:

0.83

Martin Ratio

KBC.BR:

5.63

DG.PA:

1.38

Ulcer Index

KBC.BR:

4.77%

DG.PA:

9.45%

Daily Std Dev

KBC.BR:

24.51%

DG.PA:

21.57%

Max Drawdown

KBC.BR:

-94.35%

DG.PA:

-67.98%

Current Drawdown

KBC.BR:

-4.07%

DG.PA:

-0.20%

Fundamentals

Market Cap

KBC.BR:

€32.68B

DG.PA:

€70.05B

EPS

KBC.BR:

€8.33

DG.PA:

€8.42

PE Ratio

KBC.BR:

9.89

DG.PA:

14.88

PEG Ratio

KBC.BR:

0.85

DG.PA:

3.27

PS Ratio

KBC.BR:

2.99

DG.PA:

0.93

PB Ratio

KBC.BR:

1.35

DG.PA:

2.26

Total Revenue (TTM)

KBC.BR:

€8.40B

DG.PA:

€72.77B

Gross Profit (TTM)

KBC.BR:

€4.33B

DG.PA:

€12.81B

EBITDA (TTM)

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

YTD

13.95%

1M

13.59%

6M

23.63%

1Y

29.53%

5Y*

19.04%

10Y*

8.91%

DG.PA

YTD

30.01%

1M

18.31%

6M

28.90%

1Y

14.97%

5Y*

14.31%

10Y*

12.45%

*Annualized

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Risk-Adjusted Performance

KBC.BR vs. DG.PA — Risk-Adjusted Performance Rank

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

KBC.BR
The Risk-Adjusted Performance Rank of KBC.BR is 8484
Overall Rank
The Sharpe Ratio Rank of KBC.BR is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of KBC.BR is 7878
Sortino Ratio Rank
The Omega Ratio Rank of KBC.BR is 7979
Omega Ratio Rank
The Calmar Ratio Rank of KBC.BR is 8989
Calmar Ratio Rank
The Martin Ratio Rank of KBC.BR is 8888
Martin Ratio Rank

DG.PA
The Risk-Adjusted Performance Rank of DG.PA is 7171
Overall Rank
The Sharpe Ratio Rank of DG.PA is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of DG.PA is 6464
Sortino Ratio Rank
The Omega Ratio Rank of DG.PA is 6464
Omega Ratio Rank
The Calmar Ratio Rank of DG.PA is 8181
Calmar Ratio Rank
The Martin Ratio Rank of DG.PA is 6868
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.

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.


The current KBC.BR Sharpe Ratio is 1.19, which is higher than the DG.PA Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of KBC.BR 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-1.00-0.500.000.501.001.502.002.50December2025FebruaryMarchAprilMay
1.31
0.81
KBC.BR
DG.PA

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.


TTM20242023202220212020201920182017201620152014
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-0.31%
-1.18%
KBC.BR
DG.PA

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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
10.31%
9.87%
KBC.BR
DG.PA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
2.88B
38.36B
(KBC.BR) Total Revenue
(DG.PA) Total Revenue
Values in EUR except per share items

KBC.BR vs. DG.PA - Profitability Comparison

The chart below illustrates the profitability comparison between KBC Group NV and VINCI SA over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
100.0%
21.5%
(KBC.BR) Gross Margin
(DG.PA) Gross Margin
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%.