VCISY vs. RELX

Last updated Jun 4, 2026

VCISY (Vinci SA ADR) and RELX (RELX PLC) are both stocks. VCISY operates in Engineering & Construction (Industrials), while RELX operates in Publishing (Communication Services). Over the past 10 years, VCISY returned 10.36%/yr vs 8.22%/yr for RELX. At a 0.46 correlation, their price movements are largely independent.

Performance

VCISY vs. RELX - Performance Comparison

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

Returns By Period

In the year-to-date period, VCISY achieves a 3.91% return, which is significantly higher than RELX's -17.01% return. Over the past 10 years, VCISY has outperformed RELX with an annualized return of 10.36%, while RELX has yielded a comparatively lower 8.22% annualized return.

VCISY

• 1D: -0.03%
• 1M: -3.08%
• YTD: 3.91%
• 6M: 4.96%
• 1Y: 1.58%
• 3Y*: 11.66%
• 5Y*: 8.53%
• 10Y*: 10.36%

RELX

• 1D: -1.44%
• 1M: -7.74%
• YTD: -17.01%
• 6M: -16.54%
• 1Y: -37.62%
• 3Y*: 2.83%
• 5Y*: 6.77%
• 10Y*: 8.22%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VCISY vs. RELX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VCISY Vinci SA ADR	3.91%	42.54%	-15.20%	31.30%	-1.87%	8.80%	-8.43%	38.80%	-17.05%	57.94%
RELX RELX PLC	-17.01%	-9.60%	16.59%	46.09%	-13.06%	35.47%	0.27%	25.28%	-11.20%	34.97%

Correlation

The correlation between VCISY and RELX is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (5Y) Calculated over the trailing 5-year period	0.38
Correlation (10Y) Calculated over the trailing 10-year period	0.42
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007	0.46

Over the past year, the correlation between VCISY and RELX has dropped to 0.15 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.

Fundamentals

Market Cap VCISY : $80.58B RELX : $60.32B
EPS VCISY : $4.29 RELX : $2.17
PE Ratio VCISY : 8.28 RELX : 15.15
PEG Ratio VCISY : 0.43 RELX : 1.56
PS Ratio VCISY : 0.54 RELX : 3.18
PB Ratio VCISY : 2.62 RELX : 25.54
Total Revenue (TTM) VCISY : $148.01B RELX : $18.99B
Gross Profit (TTM) VCISY : $53.91B RELX : $12.35B
EBITDA (TTM) VCISY : -$4.10B RELX : $6.05B

Return for Risk

VCISY vs. RELX — Risk / Return Rank

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

VCISY

VCISY Risk / Return Rank: 40
VCISY Sharpe Ratio Rank: 43
VCISY Sortino Ratio Rank: 36
VCISY Omega Ratio Rank: 36
VCISY Calmar Ratio Rank: 43
VCISY Martin Ratio Rank: 43

RELX

RELX Risk / Return Rank: 5
RELX Sharpe Ratio Rank: 1
RELX Sortino Ratio Rank: 3
RELX Omega Ratio Rank: 3
RELX Calmar Ratio Rank: 11
RELX Martin Ratio Rank: 6

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. RELX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vinci SA ADR (VCISY) and RELX PLC (RELX). 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	RELX	Difference
Sharpe ratio Return per unit of total volatility	0.06	-1.26	+1.32
Sortino ratio Return per unit of downside risk	0.26	-1.82	+2.08
Omega ratio Gain probability vs. loss probability	1.03	0.76	+0.28
Calmar ratio Return relative to maximum drawdown	0.10	-0.77	+0.88
Martin ratio Return relative to average drawdown	0.21	-1.44	+1.65
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VCISY vs. RELX - Sharpe Ratio Comparison

The current VCISY Sharpe Ratio is 0.06, which is higher than the RELX Sharpe Ratio of -1.26. The chart below compares the historical Sharpe Ratios of VCISY and RELX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VCISY	RELX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.06	-1.26	+1.32
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.34	0.30	+0.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.36	0.37	-0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.32	-0.13

Drawdowns

VCISY vs. RELX - Drawdown Comparison

The maximum VCISY drawdown since its inception was -66.19%, which is greater than RELX's maximum drawdown of -49.91%. Use the drawdown chart below to compare losses from any high point for VCISY and RELX.

Drawdown Indicators

	VCISY	RELX	Difference
Max Drawdown Largest peak-to-trough decline	-66.19%	-49.91%	-16.28%
Max Drawdown (1Y) Largest decline over 1 year	-15.32%	-48.71%	+33.39%
Max Drawdown (3Y) Largest decline over 3 years	-19.10%	-49.91%	+30.81%
Max Drawdown (5Y) Largest decline over 5 years	-31.80%	-49.91%	+18.11%
Max Drawdown (10Y) Largest decline over 10 years	-47.27%	-49.91%	+2.64%
Current Drawdown Current decline from peak	-12.97%	-39.41%	+26.44%
Average Drawdown Average peak-to-trough decline	-16.30%	-12.27%	-4.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.61%	26.11%	-18.50%

Volatility

VCISY vs. RELX - Volatility Comparison

The current volatility for Vinci SA ADR (VCISY) is 8.46%, while RELX PLC (RELX) has a volatility of 10.97%. This indicates that VCISY experiences smaller price fluctuations and is considered to be less risky than RELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VCISY	RELX	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.46%	10.97%	-2.51%
Volatility (6M) Calculated over the trailing 6-month period	19.44%	27.05%	-7.61%
Volatility (1Y) Calculated over the trailing 1-year period	25.65%	29.94%	-4.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.15%	22.67%	+2.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.17%	22.40%	+6.77%

Dividends

VCISY vs. RELX - Dividend Comparison

VCISY's dividend yield for the trailing twelve months is around 4.09%, more than RELX's 2.79% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RELX RELX PLC	2.79%	2.03%	1.68%	1.73%	2.42%	2.05%	2.39%	1.57%	2.68%	2.05%	2.55%	2.28%
VCISY Vinci SA ADR	4.09%	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. RELX - Profitability Comparison

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

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%.

RELX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RELX PLC reported a gross profit of 3.07B and revenue of 4.82B. Therefore, the gross margin over that period was 63.8%.

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%.

RELX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RELX PLC reported an operating income of 1.51B and revenue of 4.82B, resulting in an operating margin of 31.4%.

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%.

RELX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RELX PLC reported a net income of 1.08B and revenue of 4.82B, resulting in a net margin of 22.5%.

Frequently Asked Questions

Can I hold both VCISY and RELX in my portfolio?

VCISY and RELX have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VCISY or RELX?

RELX has higher volatility (10.97%) compared to VCISY (8.46%). In terms of maximum drawdown, VCISY dropped -66.19% vs RELX's -49.91%.

Which has better risk-adjusted returns?

VCISY currently has the higher Sharpe Ratio (0.06 vs -1.26), 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.