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VCISY vs. ACSAY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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VCISY vs. ACSAY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VCISY
Vinci SA ADR
6.62%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
27.90%102.19%28.78%66.41%16.39%-14.16%-9.03%8.24%2.73%25.07%

Fundamentals

Market Cap

VCISY:

$85.07B

ACSAY:

$165.41B

EPS

VCISY:

$4.29

ACSAY:

$0.30

PE Ratio

VCISY:

8.74

ACSAY:

85.68

PEG Ratio

VCISY:

0.46

ACSAY:

5.04

PS Ratio

VCISY:

0.58

ACSAY:

1.58

PB Ratio

VCISY:

2.77

ACSAY:

34.35

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

Returns By Period

In the year-to-date period, VCISY achieves a 6.62% return, which is significantly lower than ACSAY's 27.90% return. Over the past 10 years, VCISY has underperformed ACSAY with an annualized return of 11.06%, while ACSAY has yielded a comparatively higher 18.60% annualized return.


VCISY

1D
3.73%
1M
-9.48%
YTD
6.62%
6M
9.28%
1Y
23.87%
3Y*
13.78%
5Y*
11.15%
10Y*
11.06%

ACSAY

1D
9.11%
1M
-1.70%
YTD
27.90%
6M
58.75%
1Y
128.71%
3Y*
69.89%
5Y*
40.41%
10Y*
18.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Vinci SA ADR

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: 6868
Overall Rank
VCISY Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
VCISY Sortino Ratio Rank: 6464
Sortino Ratio Rank
VCISY Omega Ratio Rank: 6666
Omega Ratio Rank
VCISY Calmar Ratio Rank: 7070
Calmar Ratio Rank
VCISY Martin Ratio Rank: 6868
Martin Ratio Rank

ACSAY
ACSAY Risk / Return Rank: 9797
Overall Rank
ACSAY Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ACSAY Sortino Ratio Rank: 9595
Sortino Ratio Rank
ACSAY Omega Ratio Rank: 9696
Omega Ratio Rank
ACSAY Calmar Ratio Rank: 9797
Calmar Ratio Rank
ACSAY Martin Ratio Rank: 9898
Martin Ratio Rank
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.


VCISYACSAYDifference

Sharpe ratio

Return per unit of total volatility

0.91

3.34

-2.43

Sortino ratio

Return per unit of downside risk

1.33

3.66

-2.33

Omega ratio

Gain probability vs. loss probability

1.19

1.53

-0.34

Calmar ratio

Return relative to maximum drawdown

1.39

7.42

-6.03

Martin ratio

Return relative to average drawdown

3.16

25.11

-21.95

VCISY vs. ACSAY - Sharpe Ratio Comparison

The current VCISY Sharpe Ratio is 0.91, which is lower than the ACSAY Sharpe Ratio of 3.34. The chart below compares the historical Sharpe Ratios of VCISY and ACSAY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VCISYACSAYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.91

3.34

-2.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

1.33

-0.88

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.48

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.43

-0.23

Correlation

The correlation between VCISY and ACSAY is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

VCISY vs. ACSAY - Dividend Comparison

VCISY's dividend yield for the trailing twelve months is around 3.49%, while ACSAY has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
VCISY
Vinci SA ADR
3.49%3.72%4.74%3.44%3.47%3.02%1.41%2.78%3.68%4.08%3.95%3.12%
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%

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.


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Drawdown Indicators


VCISYACSAYDifference

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 (5Y)

Largest decline over 5 years

-31.80%

-34.99%

+3.19%

Max Drawdown (10Y)

Largest decline over 10 years

-47.27%

-72.26%

+24.99%

Current Drawdown

Current decline from peak

-10.71%

-4.11%

-6.60%

Average Drawdown

Average peak-to-trough decline

-16.37%

-14.81%

-1.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.77%

4.84%

+1.93%

Volatility

VCISY vs. ACSAY - Volatility Comparison

The current volatility for Vinci SA ADR (VCISY) is 9.59%, while ACS Actividades De Construccion Y Servicios SA ADR (ACSAY) has a volatility of 14.70%. 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.


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Volatility by Period


VCISYACSAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.59%

14.70%

-5.11%

Volatility (6M)

Calculated over the trailing 6-month period

17.87%

33.24%

-15.37%

Volatility (1Y)

Calculated over the trailing 1-year period

26.54%

38.92%

-12.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.93%

30.54%

-5.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.01%

38.61%

-9.60%

Financials

VCISY vs. ACSAY - Financials Comparison

This section allows you to compare key financial metrics between Vinci SA ADR and ACS Actividades De Construccion Y Servicios SA ADR. 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


5.00B10.00B15.00B20.00B25.00B30.00B35.00B40.00B20212022202320242025
39.87B
25.74B
(VCISY) Total Revenue
(ACSAY) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
16.8%
31.3%
Portfolio components
VCISY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 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 Apr 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 Apr 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 Apr 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 Apr 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%.