VCISY vs. AENA.MC
Compare and contrast key facts about Vinci SA ADR (VCISY) and Aena SA (AENA.MC).
Performance
VCISY vs. AENA.MC - Performance Comparison
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VCISY vs. AENA.MC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCISY Vinci SA ADR | 8.86% | 42.54% | -15.20% | 31.30% | -1.87% | 8.80% | -8.43% | 38.80% | -17.05% | 57.94% |
AENA.MC Aena SA | 7.75% | 42.03% | 16.87% | 48.04% | -20.14% | -9.52% | -9.22% | 27.52% | -21.03% | 51.69% |
Different Trading Currencies
VCISY is traded in USD, while AENA.MC is traded in EUR. To make them comparable, the AENA.MC values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VCISY achieves a 8.86% return, which is significantly higher than AENA.MC's 7.75% return. Both investments have delivered pretty close results over the past 10 years, with VCISY having a 11.29% annualized return and AENA.MC not far behind at 11.11%.
VCISY
- 1D
- 2.10%
- 1M
- -5.50%
- YTD
- 8.86%
- 6M
- 10.87%
- 1Y
- 25.60%
- 3Y*
- 14.57%
- 5Y*
- 11.61%
- 10Y*
- 11.29%
AENA.MC
- 1D
- 2.25%
- 1M
- -2.20%
- YTD
- 7.75%
- 6M
- 11.73%
- 1Y
- 32.47%
- 3Y*
- 27.21%
- 5Y*
- 15.38%
- 10Y*
- 11.11%
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Return for Risk
VCISY vs. AENA.MC — Risk / Return Rank
VCISY
AENA.MC
VCISY vs. AENA.MC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vinci SA ADR (VCISY) and Aena SA (AENA.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.
| VCISY | AENA.MC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.34 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.80 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.24 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 2.09 | -0.36 |
Martin ratioReturn relative to average drawdown | 3.90 | 4.53 | -0.63 |
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
| VCISY | AENA.MC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.34 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.60 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.39 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.52 | -0.31 |
Correlation
The correlation between VCISY and AENA.MC is 0.48, 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. AENA.MC - Dividend Comparison
VCISY's dividend yield for the trailing twelve months is around 3.42%, more than AENA.MC's 3.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCISY Vinci SA ADR | 3.42% | 3.72% | 4.74% | 3.44% | 3.47% | 3.02% | 1.41% | 2.78% | 3.68% | 4.08% | 3.95% | 3.12% |
AENA.MC Aena SA | 3.04% | 3.32% | 3.14% | 2.34% | 0.00% | 0.00% | 0.00% | 3.29% | 3.88% | 1.84% | 1.69% | 0.00% |
Drawdowns
VCISY vs. AENA.MC - Drawdown Comparison
The maximum VCISY drawdown since its inception was -66.19%, which is greater than AENA.MC's maximum drawdown of -51.72%. Use the drawdown chart below to compare losses from any high point for VCISY and AENA.MC.
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Drawdown Indicators
| VCISY | AENA.MC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.19% | -48.39% | -17.80% |
Max Drawdown (1Y)Largest decline over 1 year | -15.32% | -14.59% | -0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -31.80% | -33.30% | +1.50% |
Max Drawdown (10Y)Largest decline over 10 years | -47.27% | -48.39% | +1.12% |
Current DrawdownCurrent decline from peak | -8.83% | -9.75% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -16.37% | -12.30% | -4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.79% | 6.80% | -0.01% |
Volatility
VCISY vs. AENA.MC - Volatility Comparison
Vinci SA ADR (VCISY) has a higher volatility of 9.14% compared to Aena SA (AENA.MC) at 5.73%. This indicates that VCISY's price experiences larger fluctuations and is considered to be riskier than AENA.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCISY | AENA.MC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.14% | 5.73% | +3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 17.92% | 16.76% | +1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.53% | 23.88% | +2.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.92% | 25.36% | -0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.01% | 28.04% | +0.97% |
Financials
VCISY vs. AENA.MC - Financials Comparison
This section allows you to compare key financial metrics between Vinci SA ADR and Aena 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