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

Performance

VCISY vs. NTTYY - Performance Comparison

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

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VCISY vs. NTTYY - 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%
NTTYY
Nippon Telegraph and Telephone Corp ADR
-1.03%2.79%-16.66%7.84%3.06%8.63%1.78%26.78%-11.25%15.27%

Fundamentals

Market Cap

VCISY:

$85.07B

NTTYY:

$81.90B

EPS

VCISY:

$4.29

NTTYY:

$329.40

PE Ratio

VCISY:

8.74

NTTYY:

0.08

PEG Ratio

VCISY:

0.46

NTTYY:

0.01

PS Ratio

VCISY:

0.58

NTTYY:

0.01

PB Ratio

VCISY:

2.77

NTTYY:

0.01

Total Revenue (TTM)

VCISY:

$148.01B

NTTYY:

$14.20T

Gross Profit (TTM)

VCISY:

$53.91B

NTTYY:

$3.04T

EBITDA (TTM)

VCISY:

-$4.10B

NTTYY:

$3.64T

Returns By Period

In the year-to-date period, VCISY achieves a 6.62% return, which is significantly higher than NTTYY's -1.03% return. Over the past 10 years, VCISY has outperformed NTTYY with an annualized return of 11.06%, while NTTYY has yielded a comparatively lower 3.02% 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%

NTTYY

1D
2.40%
1M
2.26%
YTD
-1.03%
6M
-4.30%
1Y
3.27%
3Y*
-4.83%
5Y*
-0.21%
10Y*
3.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VCISY vs. NTTYY — 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

NTTYY
NTTYY Risk / Return Rank: 4444
Overall Rank
NTTYY Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
NTTYY Sortino Ratio Rank: 4040
Sortino Ratio Rank
NTTYY Omega Ratio Rank: 3838
Omega Ratio Rank
NTTYY Calmar Ratio Rank: 4747
Calmar Ratio Rank
NTTYY Martin Ratio Rank: 4646
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. NTTYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vinci SA ADR (VCISY) and Nippon Telegraph and Telephone Corp ADR (NTTYY). 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.


VCISYNTTYYDifference

Sharpe ratio

Return per unit of total volatility

0.91

0.18

+0.72

Sortino ratio

Return per unit of downside risk

1.33

0.41

+0.92

Omega ratio

Gain probability vs. loss probability

1.19

1.04

+0.15

Calmar ratio

Return relative to maximum drawdown

1.39

0.20

+1.19

Martin ratio

Return relative to average drawdown

3.16

0.37

+2.79

VCISY vs. NTTYY - Sharpe Ratio Comparison

The current VCISY Sharpe Ratio is 0.91, which is higher than the NTTYY Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of VCISY and NTTYY, 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


VCISYNTTYYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.91

0.18

+0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

-0.01

+0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.15

+0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.12

+0.08

Correlation

The correlation between VCISY and NTTYY is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

VCISY vs. NTTYY - Dividend Comparison

VCISY's dividend yield for the trailing twelve months is around 3.49%, while NTTYY 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%
NTTYY
Nippon Telegraph and Telephone Corp ADR
0.00%1.77%1.73%0.00%0.00%1.83%0.00%1.71%3.52%2.53%2.63%1.94%

Drawdowns

VCISY vs. NTTYY - Drawdown Comparison

The maximum VCISY drawdown since its inception was -66.19%, roughly equal to the maximum NTTYY drawdown of -63.81%. Use the drawdown chart below to compare losses from any high point for VCISY and NTTYY.


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Drawdown Indicators


VCISYNTTYYDifference

Max Drawdown

Largest peak-to-trough decline

-66.19%

-63.81%

-2.38%

Max Drawdown (1Y)

Largest decline over 1 year

-15.32%

-15.73%

+0.41%

Max Drawdown (5Y)

Largest decline over 5 years

-31.80%

-29.20%

-2.60%

Max Drawdown (10Y)

Largest decline over 10 years

-47.27%

-29.57%

-17.70%

Current Drawdown

Current decline from peak

-10.71%

-20.36%

+9.65%

Average Drawdown

Average peak-to-trough decline

-16.37%

-23.02%

+6.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.77%

8.45%

-1.68%

Volatility

VCISY vs. NTTYY - Volatility Comparison

Vinci SA ADR (VCISY) has a higher volatility of 9.59% compared to Nippon Telegraph and Telephone Corp ADR (NTTYY) at 7.18%. This indicates that VCISY's price experiences larger fluctuations and is considered to be riskier than NTTYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VCISYNTTYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.59%

7.18%

+2.41%

Volatility (6M)

Calculated over the trailing 6-month period

17.87%

12.37%

+5.50%

Volatility (1Y)

Calculated over the trailing 1-year period

26.54%

17.89%

+8.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.93%

18.39%

+6.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.01%

20.42%

+8.59%

Financials

VCISY vs. NTTYY - Financials Comparison

This section allows you to compare key financial metrics between Vinci SA ADR and Nippon Telegraph and Telephone Corp 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


0.001.00T2.00T3.00T4.00T20212022202320242025
39.87B
3.71T
(VCISY) Total Revenue
(NTTYY) Total Revenue
Values in USD except per share items

VCISY vs. NTTYY - Profitability Comparison

The chart below illustrates the profitability comparison between Vinci SA ADR and Nippon Telegraph and Telephone Corp ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
16.8%
15.8%
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%.

NTTYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nippon Telegraph and Telephone Corp ADR reported a gross profit of 587.39B and revenue of 3.71T. Therefore, the gross margin over that period was 15.8%.

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%.

NTTYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nippon Telegraph and Telephone Corp ADR reported an operating income of 544.17B and revenue of 3.71T, resulting in an operating margin of 14.7%.

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%.

NTTYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nippon Telegraph and Telephone Corp ADR reported a net income of 336.37B and revenue of 3.71T, resulting in a net margin of 9.1%.