LOG.MC vs. FCC.MC
LOG.MC (Cia de Distribucion Integral) and FCC.MC (Fomento de Construcciones y Contratas, S.A.) are both stocks. Both are in the Industrials sector — LOG.MC in Integrated Freight & Logistics, FCC.MC in Waste Management. Over the past 10 years, LOG.MC returned 12.75%/yr vs 9.68%/yr for FCC.MC. At a 0.17 correlation, their price movements are largely independent.
Performance
LOG.MC vs. FCC.MC - Performance Comparison
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Returns By Period
In the year-to-date period, LOG.MC achieves a 20.49% return, which is significantly higher than FCC.MC's 10.32% return. Over the past 10 years, LOG.MC has outperformed FCC.MC with an annualized return of 12.75%, while FCC.MC has yielded a comparatively lower 9.68% annualized return.
LOG.MC
- 1D
- 0.46%
- 1M
- 3.34%
- 6M
- 15.50%
- YTD
- 20.49%
- 1Y
- 36.16%
- 3Y*
- 19.94%
- 5Y*
- 22.49%
- 10Y*
- 12.75%
- ALL TIME*
- 14.96%
FCC.MC
- 1D
- -1.18%
- 1M
- 1.15%
- 6M
- 11.33%
- YTD
- 10.32%
- 1Y
- 5.72%
- 3Y*
- 3.66%
- 5Y*
- 10.17%
- 10Y*
- 9.68%
- ALL TIME*
- -1.36%
LOG.MC vs. FCC.MC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOG.MC Cia de Distribucion Integral | 20.49% | 10.93% | 28.11% | 9.98% | 44.00% | 18.56% | -14.03% | -2.59% | 20.78% | -8.94% |
FCC.MC Fomento de Construcciones y Contratas, S.A. | 10.32% | 29.23% | -35.60% | 70.94% | -12.55% | 31.12% | -12.26% | -3.32% | 35.57% | 14.30% |
Correlation
The correlation between LOG.MC and FCC.MC is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2014 | 0.17 |
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Return for Risk
LOG.MC vs. FCC.MC — Risk / Return Rank
LOG.MC
FCC.MC
LOG.MC vs. FCC.MC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cia de Distribucion Integral (LOG.MC) and Fomento de Construcciones y Contratas, S.A. (FCC.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.
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.
| LOG.MC | FCC.MC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.09 | ||
| Sortino ratioReturn per unit of downside risk | +2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.06 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 4.12 | 0.41 | +3.71 |
| Martin ratioReturn relative to average drawdown | 13.83 | 1.00 | +12.83 |
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Drawdowns
LOG.MC vs. FCC.MC - Drawdown Comparison
The maximum LOG.MC drawdown since its inception was -41.52%, smaller than the maximum FCC.MC drawdown of -86.66%. Use the drawdown chart below to compare losses from any high point for LOG.MC and FCC.MC.
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Drawdown Indicators
| LOG.MC | FCC.MC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.52% | -86.66% | +45.14% |
Max Drawdown (1Y)Largest decline over 1 year | -8.65% | -13.76% | +5.11% |
Max Drawdown (3Y)Largest decline over 3 years | -12.71% | -42.86% | +30.15% |
Max Drawdown (5Y)Largest decline over 5 years | -18.12% | -42.86% | +24.74% |
Max Drawdown (10Y)Largest decline over 10 years | -41.52% | -44.57% | +3.05% |
Current DrawdownCurrent decline from peak | 0.00% | -30.03% | +30.03% |
Average DrawdownAverage peak-to-trough decline | -7.69% | -57.08% | +49.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 5.69% | -3.10% |
Volatility
LOG.MC vs. FCC.MC - Volatility Comparison
The current volatility for Cia de Distribucion Integral (LOG.MC) is 3.62%, while Fomento de Construcciones y Contratas, S.A. (FCC.MC) has a volatility of 8.09%. This indicates that LOG.MC experiences smaller price fluctuations and is considered to be less risky than FCC.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LOG.MC | FCC.MC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 8.09% | -4.47% |
Volatility (6M)Calculated over the trailing 6-month period | 12.27% | 15.44% | -3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.04% | 20.15% | -5.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.69% | 29.48% | -12.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.22% | 29.71% | -10.49% |
Dividends
LOG.MC vs. FCC.MC - Dividend Comparison
LOG.MC's dividend yield for the trailing twelve months is around 6.03%, more than FCC.MC's 4.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCC.MC Fomento de Construcciones y Contratas, S.A. | 4.27% | 4.54% | 5.92% | 2.78% | 10.12% | 3.61% | 4.55% | 3.66% | 0.00% | 0.00% | 0.00% | 0.00% |
LOG.MC Cia de Distribucion Integral | 6.03% | 6.94% | 6.58% | 5.88% | 5.34% | 6.85% | 7.57% | 5.67% | 5.03% | 4.96% | 3.41% | 4.12% |
Financials
LOG.MC vs. FCC.MC - Financials Comparison
This section allows you to compare key financial metrics between Cia de Distribucion Integral and Fomento de Construcciones y Contratas, 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
LOG.MC and FCC.MC have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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