SQU.DE vs. DG.PA
SQU.DE (Vinci S. A.) and DG.PA (VINCI SA) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, SQU.DE returned 10.00%/yr vs 10.02%/yr for DG.PA. A 0.71 correlation means they provide meaningful diversification when combined.
Performance
SQU.DE vs. DG.PA - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with SQU.DE having a 5.80% return and DG.PA slightly higher at 5.98%. Both investments have delivered pretty close results over the past 10 years, with SQU.DE having a 10.00% annualized return and DG.PA not far ahead at 10.02%.
SQU.DE
- 1D
- 0.32%
- 1M
- -7.28%
- YTD
- 5.80%
- 6M
- 5.71%
- 1Y
- 1.32%
- 3Y*
- 9.22%
- 5Y*
- 9.81%
- 10Y*
- 10.00%
DG.PA
- 1D
- 0.32%
- 1M
- -7.45%
- YTD
- 5.98%
- 6M
- 5.49%
- 1Y
- 1.15%
- 3Y*
- 9.22%
- 5Y*
- 9.82%
- 10Y*
- 10.02%
SQU.DE vs. DG.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SQU.DE Vinci S. A. | 5.80% | 26.20% | -9.23% | 25.04% | 6.52% | 13.89% | -14.32% | 42.94% | -13.37% | 36.85% |
DG.PA VINCI SA | 5.98% | 25.31% | -8.64% | 26.50% | 3.96% | 17.59% | -15.20% | 41.57% | -12.79% | 35.21% |
Correlation
The correlation between SQU.DE and DG.PA is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2004 | 0.71 |
Over the past year, SQU.DE and DG.PA have become more correlated (0.98) than their long-term average of 0.71, meaning their price movements have been converging.
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Return for Risk
SQU.DE vs. DG.PA — Risk / Return Rank
SQU.DE
DG.PA
SQU.DE vs. DG.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vinci S. A. (SQU.DE) 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.
| SQU.DE | DG.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.03 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 0.07 | 0.00 |
| Martin ratioReturn relative to average drawdown | 0.13 | 0.12 | +0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SQU.DE | DG.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 0.04 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.45 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.38 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.40 | +0.08 |
Drawdowns
SQU.DE vs. DG.PA - Drawdown Comparison
The maximum SQU.DE drawdown since its inception was -57.05%, smaller than the maximum DG.PA drawdown of -67.98%. Use the drawdown chart below to compare losses from any high point for SQU.DE and DG.PA.
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Drawdown Indicators
| SQU.DE | DG.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.05% | -67.98% | +10.93% |
Max Drawdown (1Y)Largest decline over 1 year | -13.05% | -12.93% | -0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -15.91% | -15.85% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -19.28% | -20.34% | +1.06% |
Max Drawdown (10Y)Largest decline over 10 years | -46.48% | -46.60% | +0.12% |
Current DrawdownCurrent decline from peak | -10.53% | -10.63% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -12.86% | -16.36% | +3.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.09% | 7.10% | -0.01% |
Volatility
SQU.DE vs. DG.PA - Volatility Comparison
Vinci S. A. (SQU.DE) and VINCI SA (DG.PA) have volatilities of 5.98% and 6.09%, 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.
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Volatility by Period
| SQU.DE | DG.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 6.09% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 18.84% | 18.80% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.47% | 23.40% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.08% | 21.54% | +0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.45% | 25.70% | +0.75% |
Dividends
SQU.DE vs. DG.PA - Dividend Comparison
SQU.DE's dividend yield for the trailing twelve months is around 4.05%, which matches DG.PA's 4.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DG.PA VINCI SA | 4.05% | 3.96% | 4.51% | 3.56% | 3.48% | 2.90% | 3.07% | 2.74% | 3.49% | 2.54% | 2.94% | 3.03% |
SQU.DE Vinci S. A. | 4.05% | 3.95% | 4.54% | 3.56% | 3.44% | 2.93% | 2.82% | 2.72% | 3.49% | 2.53% | 2.96% | 3.02% |
Financials
SQU.DE vs. DG.PA - Financials Comparison
This section allows you to compare key financial metrics between Vinci S. A. 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
Frequently Asked Questions
With a correlation of 0.98, SQU.DE and DG.PA move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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