VCT.PA vs. AD.AS
VCT.PA (Vicat S.A) and AD.AS (Koninklijke Ahold Delhaize N.V.) are both stocks. VCT.PA operates in Building Materials (Basic Materials), while AD.AS operates in Grocery Stores (Consumer Defensive). Over the past 10 years, VCT.PA returned 5.01%/yr vs 9.26%/yr for AD.AS. At a 0.13 correlation, their price movements are largely independent.
Performance
VCT.PA vs. AD.AS - Performance Comparison
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Returns By Period
In the year-to-date period, VCT.PA achieves a -18.15% return, which is significantly lower than AD.AS's 2.78% return. Over the past 10 years, VCT.PA has underperformed AD.AS with an annualized return of 5.01%, while AD.AS has yielded a comparatively higher 9.26% annualized return.
VCT.PA
- 1D
- 0.00%
- 1M
- -6.52%
- YTD
- -18.15%
- 6M
- -11.76%
- 1Y
- 8.37%
- 3Y*
- 38.21%
- 5Y*
- 11.89%
- 10Y*
- 5.01%
AD.AS
- 1D
- -0.11%
- 1M
- -8.47%
- YTD
- 2.78%
- 6M
- 2.37%
- 1Y
- 0.38%
- 3Y*
- 9.88%
- 5Y*
- 11.77%
- 10Y*
- 9.26%
VCT.PA vs. AD.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCT.PA Vicat S.A | -18.15% | 115.52% | 18.00% | 48.76% | -31.08% | 8.56% | -9.66% | 0.41% | -35.43% | 16.76% |
AD.AS Koninklijke Ahold Delhaize N.V. | 2.78% | 14.66% | 25.88% | 0.36% | -7.75% | 34.77% | 7.88% | 5.68% | 24.37% | -5.69% |
Correlation
The correlation between VCT.PA and AD.AS is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 1991 | 0.13 |
The correlation between VCT.PA and AD.AS shifts across timeframes, from 0.03 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VCT.PA vs. AD.AS — Risk / Return Rank
VCT.PA
AD.AS
VCT.PA vs. AD.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vicat S.A (VCT.PA) and Koninklijke Ahold Delhaize N.V. (AD.AS). 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.
| VCT.PA | AD.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.01 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | -0.04 | +0.34 |
| Martin ratioReturn relative to average drawdown | 0.68 | -0.11 | +0.78 |
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
| VCT.PA | AD.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | -0.03 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.61 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.46 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.29 | -0.03 |
Drawdowns
VCT.PA vs. AD.AS - Drawdown Comparison
The maximum VCT.PA drawdown since its inception was -78.39%, smaller than the maximum AD.AS drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for VCT.PA and AD.AS.
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Drawdown Indicators
| VCT.PA | AD.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.39% | -93.13% | +14.74% |
Max Drawdown (1Y)Largest decline over 1 year | -26.23% | -16.34% | -9.89% |
Max Drawdown (3Y)Largest decline over 3 years | -26.23% | -18.67% | -7.56% |
Max Drawdown (5Y)Largest decline over 5 years | -49.85% | -20.69% | -29.16% |
Max Drawdown (10Y)Largest decline over 10 years | -65.99% | -30.96% | -35.03% |
Current DrawdownCurrent decline from peak | -23.39% | -15.67% | -7.72% |
Average DrawdownAverage peak-to-trough decline | -32.77% | -31.23% | -1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.75% | 5.94% | +5.81% |
Volatility
VCT.PA vs. AD.AS - Volatility Comparison
Vicat S.A (VCT.PA) has a higher volatility of 7.96% compared to Koninklijke Ahold Delhaize N.V. (AD.AS) at 5.19%. This indicates that VCT.PA's price experiences larger fluctuations and is considered to be riskier than AD.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCT.PA | AD.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 5.19% | +2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 24.58% | 16.53% | +8.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.37% | 19.18% | +11.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.36% | 19.08% | +8.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.28% | 19.90% | +7.38% |
Dividends
VCT.PA vs. AD.AS - Dividend Comparison
VCT.PA's dividend yield for the trailing twelve months is around 3.32%, less than AD.AS's 3.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AD.AS Koninklijke Ahold Delhaize N.V. | 3.52% | 3.38% | 3.52% | 4.15% | 3.65% | 2.75% | 4.15% | 4.49% | 2.85% | 3.11% | 8.46% | 2.46% |
VCT.PA Vicat S.A | 3.32% | 2.63% | 5.46% | 5.02% | 7.04% | 4.17% | 4.37% | 3.72% | 3.62% | 2.28% | 2.60% | 2.71% |
Financials
VCT.PA vs. AD.AS - Financials Comparison
This section allows you to compare key financial metrics between Vicat S.A and Koninklijke Ahold Delhaize N.V.. 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
Frequently Asked Questions
VCT.PA and AD.AS have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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