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VCISY vs. DG.PA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VCISY and DG.PA is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

VCISY vs. DG.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vinci SA ADR (VCISY) and VINCI SA (DG.PA). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
2.22%
2.67%
VCISY
DG.PA

Key characteristics

Sharpe Ratio

VCISY:

-0.34

DG.PA:

-0.02

Sortino Ratio

VCISY:

-0.33

DG.PA:

0.10

Omega Ratio

VCISY:

0.96

DG.PA:

1.01

Calmar Ratio

VCISY:

-0.39

DG.PA:

-0.02

Martin Ratio

VCISY:

-0.71

DG.PA:

-0.04

Ulcer Index

VCISY:

10.56%

DG.PA:

9.39%

Daily Std Dev

VCISY:

22.22%

DG.PA:

19.23%

Max Drawdown

VCISY:

-65.16%

DG.PA:

-67.98%

Current Drawdown

VCISY:

-9.69%

DG.PA:

-4.86%

Fundamentals

Market Cap

VCISY:

$64.25B

DG.PA:

€61.80B

EPS

VCISY:

$2.19

DG.PA:

€8.43

PE Ratio

VCISY:

13.04

DG.PA:

13.03

PEG Ratio

VCISY:

3.68

DG.PA:

3.56

Total Revenue (TTM)

VCISY:

$51.61B

DG.PA:

€34.41B

Gross Profit (TTM)

VCISY:

$6.84B

DG.PA:

€4.56B

EBITDA (TTM)

VCISY:

$8.33B

DG.PA:

€5.55B

Returns By Period

The year-to-date returns for both stocks are quite close, with VCISY having a 10.30% return and DG.PA slightly lower at 10.14%. Over the past 10 years, VCISY has underperformed DG.PA with an annualized return of 10.61%, while DG.PA has yielded a comparatively higher 11.24% annualized return.


VCISY

YTD

10.30%

1M

10.07%

6M

1.00%

1Y

-5.99%

5Y*

3.95%

10Y*

10.61%

DG.PA

YTD

10.14%

1M

10.14%

6M

7.23%

1Y

-2.01%

5Y*

4.65%

10Y*

11.24%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

VCISY vs. DG.PA — Risk-Adjusted Performance Rank

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

VCISY
The Risk-Adjusted Performance Rank of VCISY is 2626
Overall Rank
The Sharpe Ratio Rank of VCISY is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of VCISY is 2424
Sortino Ratio Rank
The Omega Ratio Rank of VCISY is 2424
Omega Ratio Rank
The Calmar Ratio Rank of VCISY is 2323
Calmar Ratio Rank
The Martin Ratio Rank of VCISY is 3131
Martin Ratio Rank

DG.PA
The Risk-Adjusted Performance Rank of DG.PA is 4040
Overall Rank
The Sharpe Ratio Rank of DG.PA is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of DG.PA is 3434
Sortino Ratio Rank
The Omega Ratio Rank of DG.PA is 3434
Omega Ratio Rank
The Calmar Ratio Rank of DG.PA is 4444
Calmar Ratio Rank
The Martin Ratio Rank of DG.PA is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VCISY vs. DG.PA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vinci SA ADR (VCISY) and VINCI SA (DG.PA). 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.


Sharpe ratio
The chart of Sharpe ratio for VCISY, currently valued at -0.15, compared to the broader market-2.000.002.004.00-0.15-0.12
The chart of Sortino ratio for VCISY, currently valued at -0.06, compared to the broader market-4.00-2.000.002.004.00-0.06-0.02
The chart of Omega ratio for VCISY, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.00
The chart of Calmar ratio for VCISY, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.17-0.13
The chart of Martin ratio for VCISY, currently valued at -0.30, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.00-0.30-0.24
VCISY
DG.PA

The current VCISY Sharpe Ratio is -0.34, which is lower than the DG.PA Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of VCISY and DG.PA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.15
-0.12
VCISY
DG.PA

Dividends

VCISY vs. DG.PA - Dividend Comparison

VCISY's dividend yield for the trailing twelve months is around 4.30%, more than DG.PA's 4.10% yield.


TTM20242023202220212020201920182017201620152014
VCISY
Vinci SA ADR
4.30%4.74%3.44%3.47%3.00%3.85%2.78%3.68%2.34%3.12%3.12%5.42%
DG.PA
VINCI SA
4.10%4.51%3.56%3.48%2.90%3.07%2.74%3.49%2.54%2.94%3.03%3.89%

Drawdowns

VCISY vs. DG.PA - Drawdown Comparison

The maximum VCISY drawdown since its inception was -65.16%, roughly equal to the maximum DG.PA drawdown of -67.98%. Use the drawdown chart below to compare losses from any high point for VCISY and DG.PA. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%SeptemberOctoberNovemberDecember2025February
-9.69%
-9.37%
VCISY
DG.PA

Volatility

VCISY vs. DG.PA - Volatility Comparison

Vinci SA ADR (VCISY) has a higher volatility of 7.56% compared to VINCI SA (DG.PA) at 5.77%. This indicates that VCISY's price experiences larger fluctuations and is considered to be riskier than DG.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
7.56%
5.77%
VCISY
DG.PA

Financials

VCISY vs. DG.PA - Financials Comparison

This section allows you to compare key financial metrics between Vinci SA ADR and VINCI 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. VCISY values in USD, DG.PA values in EUR
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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