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 12.26%/yr vs 20.49%/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 7.27% return, which is significantly lower than ACSAY's 49.75% return. Over the past 10 years, VCISY has underperformed ACSAY with an annualized return of 12.26%, while ACSAY has yielded a comparatively higher 20.49% annualized return.
VCISY
- 1D
- -1.45%
- 1M
- 4.29%
- YTD
- 7.27%
- 6M
- 7.18%
- 1Y
- 8.44%
- 3Y*
- 13.47%
- 5Y*
- 9.55%
- 10Y*
- 12.26%
ACSAY
- 1D
- -3.16%
- 1M
- 2.55%
- YTD
- 49.75%
- 6M
- 49.37%
- 1Y
- 135.49%
- 3Y*
- 75.89%
- 5Y*
- 49.57%
- 10Y*
- 20.49%
VCISY vs. ACSAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCISY Vinci SA ADR | 7.27% | 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 | 49.75% | 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 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
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 0.45 (1 year) to 0.57 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VCISY:
$83.19B
ACSAY:
$193.67B
VCISY:
€4.29
ACSAY:
€0.30
VCISY:
7.51
ACSAY:
88.19
VCISY:
0.39
ACSAY:
5.19
VCISY:
0.49
ACSAY:
1.63
VCISY:
2.38
ACSAY:
35.35
VCISY:
€148.01B
ACSAY:
€62.49B
VCISY:
€53.91B
ACSAY:
€44.81B
VCISY:
-€4.10B
ACSAY:
€2.49B
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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 | -2.97 | ||
| Sortino ratioReturn per unit of downside risk | -3.18 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.53 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 7.59 | -7.03 |
| Martin ratioReturn relative to average drawdown | 1.06 | 22.52 | -21.46 |
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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 | -15.32% | -17.97% | +2.65% |
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 | -10.16% | -10.04% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -16.28% | -14.65% | -1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.00% | 6.04% | +1.96% |
Volatility
VCISY vs. ACSAY - Volatility Comparison
The current volatility for Vinci SA ADR (VCISY) is 5.79%, while ACS Actividades De Construccion Y Servicios SA ADR (ACSAY) has a volatility of 10.30%. 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 | 5.79% | 10.30% | -4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 19.44% | 36.24% | -16.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.72% | 41.39% | -15.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.15% | 31.56% | -6.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.94% | 39.20% | -10.26% |
Dividends
VCISY vs. ACSAY - Dividend Comparison
VCISY's dividend yield for the trailing twelve months is around 3.96%, 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 | 3.96% | 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 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
VCISY and ACSAY have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACSAY has higher volatility (10.30%) compared to VCISY (5.79%). In terms of maximum drawdown, VCISY dropped -66.19% vs ACSAY's -72.26%.
ACSAY currently has the higher Sharpe Ratio (3.30 vs 0.33), 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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