VCISY vs. ACSAY
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 10.16%/yr vs 20.09%/yr for ACSAY. At a 0.49 correlation, their price movements are largely independent.
Performance
VCISY vs. ACSAY - Performance Comparison
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Returns By Period
In the year-to-date period, VCISY achieves a -1.32% return, which is significantly lower than ACSAY's 36.82% return. Over the past 10 years, VCISY has underperformed ACSAY with an annualized return of 10.16%, while ACSAY has yielded a comparatively higher 20.09% annualized return.
VCISY
- 1D
- -0.32%
- 1M
- -7.23%
- 6M
- -2.57%
- YTD
- -1.32%
- 1Y
- -4.79%
- 3Y*
- 8.49%
- 5Y*
- 8.90%
- 10Y*
- 10.16%
ACSAY
- 1D
- -3.02%
- 1M
- -6.43%
- 6M
- 25.51%
- YTD
- 36.82%
- 1Y
- 106.17%
- 3Y*
- 68.51%
- 5Y*
- 48.00%
- 10Y*
- 20.09%
VCISY vs. ACSAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCISY Vinci SA ADR | -1.32% | 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 | 36.82% | 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 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since May 20, 2014 | 0.49 |
The correlation between VCISY and ACSAY shifts across timeframes, from 0.43 (1 year) to 0.57 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VCISY:
$75.65B
ACSAY:
$170.00B
VCISY:
€4.30
ACSAY:
€0.77
VCISY:
6.90
ACSAY:
30.55
VCISY:
0.45
ACSAY:
0.60
VCISY:
2.18
ACSAY:
6.18
VCISY:
€148.01B
ACSAY:
€50.40B
VCISY:
€53.91B
ACSAY:
€45.36B
VCISY:
-€4.10B
ACSAY:
€2.92B
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Return for Risk
VCISY vs. ACSAY — Risk / Return Rank
VCISY
ACSAY
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.
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.
| VCISY | ACSAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.77 | ||
| Sortino ratioReturn per unit of downside risk | -3.29 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.44 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 5.94 | -6.22 |
| Martin ratioReturn relative to average drawdown | -0.56 | 16.15 | -16.72 |
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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
| VCISY | ACSAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.19% | -72.26% | +6.07% |
Max Drawdown (1Y)Largest decline over 1 year | -17.36% | -17.97% | +0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -19.10% | -17.97% | -1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -31.80% | -27.27% | -4.53% |
Max Drawdown (10Y)Largest decline over 10 years | -47.27% | -72.26% | +24.99% |
Current DrawdownCurrent decline from peak | -17.36% | -17.81% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -14.64% | -1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.55% | 6.60% | +1.95% |
Volatility
VCISY vs. ACSAY - Volatility Comparison
The current volatility for Vinci SA ADR (VCISY) is 7.25%, while ACS Actividades De Construccion Y Servicios SA ADR (ACSAY) has a volatility of 11.19%. 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
| VCISY | ACSAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.25% | 11.19% | -3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 20.08% | 36.58% | -16.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.28% | 41.44% | -15.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.22% | 31.50% | -6.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.92% | 38.08% | -9.16% |
Dividends
VCISY vs. ACSAY - Dividend Comparison
VCISY's dividend yield for the trailing twelve months is around 4.31%, 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 | 4.31% | 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 - 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.
Total Revenue: Total amount of money received from sales and other business activities
VCISY vs. ACSAY - Profitability Comparison
VCISY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 Jul 2026, ACS Actividades De Construccion Y Servicios SA ADR reported a gross profit of 12.34B and revenue of 12.34B. Therefore, the gross margin over that period was 100.0%.
VCISY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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 Jul 2026, ACS Actividades De Construccion Y Servicios SA ADR reported an operating income of 12.34B and revenue of 12.34B, resulting in an operating margin of 100.0%.
VCISY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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 Jul 2026, ACS Actividades De Construccion Y Servicios SA ADR reported a net income of 232.00M and revenue of 12.34B, resulting in a net margin of 1.9%.
Frequently Asked Questions
VCISY and ACSAY have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACSAY has higher volatility (11.19%) compared to VCISY (7.25%). In terms of maximum drawdown, VCISY dropped -66.19% vs ACSAY's -72.26%.
ACSAY currently has the higher Sharpe Ratio (2.58 vs -0.18), 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.
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