STR.VI vs. ACS.MC
Compare and contrast key facts about Strabag SE (STR.VI) and ACS Actividades de Construccion y Servicios SA (ACS.MC).
Performance
STR.VI vs. ACS.MC - Performance Comparison
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STR.VI vs. ACS.MC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STR.VI Strabag SE | 5.68% | 111.91% | 22.24% | 11.39% | 17.97% | 53.65% | -5.23% | 26.01% | -21.71% | 6.19% |
ACS.MC ACS Actividades de Construccion y Servicios SA | 24.12% | 81.61% | 26.94% | 60.10% | 23.98% | -6.88% | -17.39% | 10.97% | 7.91% | 12.69% |
Returns By Period
In the year-to-date period, STR.VI achieves a 5.68% return, which is significantly lower than ACS.MC's 24.12% return. Both investments have delivered pretty close results over the past 10 years, with STR.VI having a 21.39% annualized return and ACS.MC not far behind at 21.25%.
STR.VI
- 1D
- 2.15%
- 1M
- -10.08%
- YTD
- 5.68%
- 6M
- 10.31%
- 1Y
- 33.82%
- 3Y*
- 44.58%
- 5Y*
- 37.62%
- 10Y*
- 21.39%
ACS.MC
- 1D
- 2.14%
- 1M
- -4.38%
- YTD
- 24.12%
- 6M
- 54.87%
- 1Y
- 105.06%
- 3Y*
- 60.14%
- 5Y*
- 38.00%
- 10Y*
- 21.25%
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Return for Risk
STR.VI vs. ACS.MC — Risk / Return Rank
STR.VI
ACS.MC
STR.VI vs. ACS.MC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strabag SE (STR.VI) 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.
| STR.VI | ACS.MC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 3.70 | -2.85 |
Sortino ratioReturn per unit of downside risk | 1.39 | 4.07 | -2.68 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.56 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 10.73 | -9.67 |
Martin ratioReturn relative to average drawdown | 2.60 | 34.41 | -31.81 |
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
| STR.VI | ACS.MC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 3.70 | -2.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 1.64 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.69 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.52 | -0.27 |
Correlation
The correlation between STR.VI and ACS.MC 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.
Dividends
STR.VI vs. ACS.MC - Dividend Comparison
STR.VI's dividend yield for the trailing twelve months is around 2.92%, more than ACS.MC's 1.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STR.VI Strabag SE | 2.92% | 3.09% | 25.39% | 4.83% | 10.23% | 18.83% | 3.16% | 4.19% | 5.07% | 2.79% | 1.98% | 2.12% |
ACS.MC ACS Actividades de Construccion y Servicios SA | 1.92% | 2.37% | 4.16% | 4.89% | 7.48% | 7.31% | 7.33% | 5.33% | 4.09% | 3.67% | 3.83% | 4.27% |
Drawdowns
STR.VI vs. ACS.MC - Drawdown Comparison
The maximum STR.VI drawdown since its inception was -81.82%, which is greater than ACS.MC's maximum drawdown of -75.71%. Use the drawdown chart below to compare losses from any high point for STR.VI and ACS.MC.
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Drawdown Indicators
| STR.VI | ACS.MC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.82% | -75.71% | -6.11% |
Max Drawdown (1Y)Largest decline over 1 year | -28.81% | -13.52% | -15.29% |
Max Drawdown (5Y)Largest decline over 5 years | -28.81% | -22.69% | -6.12% |
Max Drawdown (10Y)Largest decline over 10 years | -54.25% | -70.52% | +16.27% |
Current DrawdownCurrent decline from peak | -12.11% | -4.64% | -7.47% |
Average DrawdownAverage peak-to-trough decline | -33.86% | -19.08% | -14.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.81% | 3.09% | +8.72% |
Volatility
STR.VI vs. ACS.MC - Volatility Comparison
The current volatility for Strabag SE (STR.VI) is 7.89%, while ACS Actividades de Construccion y Servicios SA (ACS.MC) has a volatility of 10.38%. This indicates that STR.VI experiences smaller price fluctuations and is considered to be less risky than ACS.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STR.VI | ACS.MC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | 10.38% | -2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 27.55% | 21.71% | +5.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.84% | 28.18% | +11.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.31% | 22.77% | +8.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.67% | 30.15% | -0.48% |
Financials
STR.VI vs. ACS.MC - Financials Comparison
This section allows you to compare key financial metrics between Strabag SE 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