VCISY vs. ACSAY

Last updated Jun 4, 2026

VCISY (Vinci SA ADR) and ACSAY (ACS Actividades De Construccion Y Servicios SA ADR) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, VCISY returned 10.36%/yr vs 20.11%/yr for ACSAY. At a 0.49 correlation, their price movements are largely independent.

Performance

VCISY vs. ACSAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vinci SA ADR (VCISY) and ACS Actividades De Construccion Y Servicios SA ADR (ACSAY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VCISY achieves a 3.91% return, which is significantly lower than ACSAY's 45.17% return. Over the past 10 years, VCISY has underperformed ACSAY with an annualized return of 10.36%, while ACSAY has yielded a comparatively higher 20.11% annualized return.

VCISY

• 1D: -0.03%
• 1M: -3.08%
• YTD: 3.91%
• 6M: 4.96%
• 1Y: 1.58%
• 3Y*: 11.66%
• 5Y*: 8.53%
• 10Y*: 10.36%

ACSAY

• 1D: 1.30%
• 1M: 1.80%
• YTD: 45.17%
• 6M: 51.34%
• 1Y: 124.72%
• 3Y*: 73.94%
• 5Y*: 46.53%
• 10Y*: 20.11%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VCISY vs. ACSAY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VCISY Vinci SA ADR	3.91%	42.54%	-15.20%	31.30%	-1.87%	8.80%	-8.43%	38.80%	-17.05%	57.94%
ACSAY ACS Actividades De Construccion Y Servicios SA ADR	45.17%	102.19%	28.78%	66.41%	16.39%	-14.16%	-9.03%	8.24%	2.73%	25.07%

Correlation

The correlation between VCISY and ACSAY is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.46
Correlation (3Y) Calculated over the trailing 3-year period	0.50
Correlation (5Y) Calculated over the trailing 5-year period	0.58
Correlation (10Y) Calculated over the trailing 10-year period	0.54
Correlation (All Time) Calculated using the full available price history since May 21, 2014	0.49

The correlation between VCISY and ACSAY shifts across timeframes, from 0.46 (1 year) to 0.58 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap VCISY : $80.58B ACSAY : $187.74B
EPS VCISY : $4.29 ACSAY : $0.30
PE Ratio VCISY : 8.28 ACSAY : 97.26
PEG Ratio VCISY : 0.43 ACSAY : 5.72
PS Ratio VCISY : 0.54 ACSAY : 1.80
PB Ratio VCISY : 2.62 ACSAY : 38.99
Total Revenue (TTM) VCISY : $148.01B ACSAY : $62.49B
Gross Profit (TTM) VCISY : $53.91B ACSAY : $44.81B
EBITDA (TTM) VCISY : -$4.10B ACSAY : $2.49B

Return for Risk

VCISY vs. ACSAY — Risk / Return Rank

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

VCISY

VCISY Risk / Return Rank: 40
VCISY Sharpe Ratio Rank: 43
VCISY Sortino Ratio Rank: 36
VCISY Omega Ratio Rank: 36
VCISY Calmar Ratio Rank: 43
VCISY Martin Ratio Rank: 43

ACSAY

ACSAY Risk / Return Rank: 94
ACSAY Sharpe Ratio Rank: 95
ACSAY Sortino Ratio Rank: 93
ACSAY Omega Ratio Rank: 93
ACSAY Calmar Ratio Rank: 96
ACSAY Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VCISY vs. ACSAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vinci SA ADR (VCISY) and ACS Actividades De Construccion Y Servicios SA ADR (ACSAY). 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.

	VCISY	ACSAY	Difference
Sharpe ratio Return per unit of total volatility	0.06	3.10	-3.03
Sortino ratio Return per unit of downside risk	0.26	3.64	-3.38
Omega ratio Gain probability vs. loss probability	1.03	1.50	-0.47
Calmar ratio Return relative to maximum drawdown	0.10	7.66	-7.55
Martin ratio Return relative to average drawdown	0.21	23.38	-23.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VCISY vs. ACSAY - Sharpe Ratio Comparison

The current VCISY Sharpe Ratio is 0.06, which is lower than the ACSAY Sharpe Ratio of 3.10. The chart below compares the historical Sharpe Ratios of VCISY and ACSAY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VCISY	ACSAY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.06	3.10	-3.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.34	1.49	-1.15
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.36	0.52	-0.16
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.46	-0.26

Drawdowns

VCISY vs. ACSAY - Drawdown Comparison

The maximum VCISY drawdown since its inception was -66.19%, smaller than the maximum ACSAY drawdown of -72.26%. Use the drawdown chart below to compare losses from any high point for VCISY and ACSAY.

Drawdown Indicators

	VCISY	ACSAY	Difference
Max Drawdown Largest peak-to-trough decline	-66.19%	-72.26%	+6.07%
Max Drawdown (1Y) Largest decline over 1 year	-15.32%	-16.38%	+1.06%
Max Drawdown (3Y) Largest decline over 3 years	-19.10%	-16.38%	-2.72%
Max Drawdown (5Y) Largest decline over 5 years	-31.80%	-27.47%	-4.33%
Max Drawdown (10Y) Largest decline over 10 years	-47.27%	-72.26%	+24.99%
Current Drawdown Current decline from peak	-12.97%	-12.79%	-0.18%
Average Drawdown Average peak-to-trough decline	-16.30%	-14.67%	-1.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.61%	5.35%	+2.26%

Volatility

VCISY vs. ACSAY - Volatility Comparison

The current volatility for Vinci SA ADR (VCISY) is 8.46%, while ACS Actividades De Construccion Y Servicios SA ADR (ACSAY) has a volatility of 15.52%. This indicates that VCISY experiences smaller price fluctuations and is considered to be less risky than ACSAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VCISY	ACSAY	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.46%	15.52%	-7.06%
Volatility (6M) Calculated over the trailing 6-month period	19.44%	35.68%	-16.24%
Volatility (1Y) Calculated over the trailing 1-year period	25.65%	40.56%	-14.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.15%	31.38%	-6.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.17%	39.06%	-9.89%

Dividends

VCISY vs. ACSAY - Dividend Comparison

VCISY's dividend yield for the trailing twelve months is around 4.09%, while ACSAY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ACSAY ACS Actividades De Construccion Y Servicios SA ADR	0.00%	0.00%	0.89%	0.00%	0.18%	0.00%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%
VCISY Vinci SA ADR	4.09%	3.72%	4.74%	3.44%	3.47%	3.02%	1.41%	2.78%	3.68%	4.08%	3.95%	3.12%

Financials

VCISY vs. ACSAY - Profitability Comparison

The chart below illustrates the profitability comparison between Vinci SA ADR and ACS Actividades De Construccion Y Servicios SA ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VCISY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vinci SA ADR reported a gross profit of 6.68B and revenue of 39.87B. Therefore, the gross margin over that period was 16.8%.

ACSAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ACS Actividades De Construccion Y Servicios SA ADR reported a gross profit of 8.05B and revenue of 25.74B. Therefore, the gross margin over that period was 31.3%.

VCISY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vinci SA ADR reported an operating income of -24.90B and revenue of 39.87B, resulting in an operating margin of -62.5%.

ACSAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ACS Actividades De Construccion Y Servicios SA ADR reported an operating income of 1.29B and revenue of 25.74B, resulting in an operating margin of 5.0%.

VCISY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vinci SA ADR reported a net income of 2.98B and revenue of 39.87B, resulting in a net margin of 7.5%.

ACSAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ACS Actividades De Construccion Y Servicios SA ADR reported a net income of 500.27M and revenue of 25.74B, resulting in a net margin of 1.9%.

Frequently Asked Questions

Can I hold both VCISY and ACSAY in my portfolio?

VCISY and ACSAY have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VCISY or ACSAY?

ACSAY has higher volatility (15.52%) compared to VCISY (8.46%). In terms of maximum drawdown, VCISY dropped -66.19% vs ACSAY's -72.26%.

Which has better risk-adjusted returns?

ACSAY currently has the higher Sharpe Ratio (3.10 vs 0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.