VCT.PA vs. AM.PA
VCT.PA (Vicat S.A) and AM.PA (Dassault Aviation SA) are both stocks. VCT.PA operates in Building Materials (Basic Materials), while AM.PA operates in Aerospace & Defense (Industrials). Over the past 10 years, VCT.PA returned 5.01%/yr vs 13.36%/yr for AM.PA. At a 0.13 correlation, their price movements are largely independent.
Performance
VCT.PA vs. AM.PA - 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 AM.PA's 9.81% return. Over the past 10 years, VCT.PA has underperformed AM.PA with an annualized return of 5.01%, while AM.PA has yielded a comparatively higher 13.36% 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%
AM.PA
- 1D
- 3.14%
- 1M
- -2.32%
- YTD
- 9.81%
- 6M
- 11.52%
- 1Y
- -5.93%
- 3Y*
- 24.01%
- 5Y*
- 26.17%
- 10Y*
- 13.36%
VCT.PA vs. AM.PA - 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% |
AM.PA Dassault Aviation SA | 9.81% | 40.99% | 11.84% | 15.29% | 69.25% | 7.26% | -23.33% | -1.64% | -5.90% | 23.37% |
Correlation
The correlation between VCT.PA and AM.PA is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 1991 | 0.13 |
The correlation between VCT.PA and AM.PA shifts across timeframes, from 0.13 (all time) to 0.27 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
VCT.PA vs. AM.PA — Risk / Return Rank
VCT.PA
AM.PA
VCT.PA vs. AM.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vicat S.A (VCT.PA) and Dassault Aviation SA (AM.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.
| VCT.PA | AM.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.00 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | -0.24 | +0.54 |
| Martin ratioReturn relative to average drawdown | 0.68 | -0.42 | +1.10 |
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 | AM.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | -0.16 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.88 | -0.45 |
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 | 0.44 | -0.18 |
Drawdowns
VCT.PA vs. AM.PA - Drawdown Comparison
The maximum VCT.PA drawdown since its inception was -78.39%, which is greater than AM.PA's maximum drawdown of -62.62%. Use the drawdown chart below to compare losses from any high point for VCT.PA and AM.PA.
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Drawdown Indicators
| VCT.PA | AM.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.39% | -62.62% | -15.77% |
Max Drawdown (1Y)Largest decline over 1 year | -26.23% | -20.80% | -5.43% |
Max Drawdown (3Y)Largest decline over 3 years | -26.23% | -22.02% | -4.21% |
Max Drawdown (5Y)Largest decline over 5 years | -49.85% | -29.32% | -20.53% |
Max Drawdown (10Y)Largest decline over 10 years | -65.99% | -62.62% | -3.37% |
Current DrawdownCurrent decline from peak | -23.39% | -14.92% | -8.47% |
Average DrawdownAverage peak-to-trough decline | -32.77% | -17.42% | -15.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.75% | 9.87% | +1.88% |
Volatility
VCT.PA vs. AM.PA - Volatility Comparison
The current volatility for Vicat S.A (VCT.PA) is 7.96%, while Dassault Aviation SA (AM.PA) has a volatility of 8.91%. This indicates that VCT.PA experiences smaller price fluctuations and is considered to be less risky than AM.PA 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 | AM.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 8.91% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 24.58% | 24.18% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.37% | 31.09% | -0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.36% | 29.20% | -1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.28% | 28.83% | -1.55% |
Dividends
VCT.PA vs. AM.PA - Dividend Comparison
VCT.PA's dividend yield for the trailing twelve months is around 3.32%, more than AM.PA's 1.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AM.PA Dassault Aviation SA | 1.62% | 1.72% | 1.71% | 1.67% | 1.57% | 1.29% | 0.00% | 1.81% | 1.26% | 0.93% | 1.14% | 0.87% |
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. AM.PA - Financials Comparison
This section allows you to compare key financial metrics between Vicat S.A and Dassault Aviation 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
Frequently Asked Questions
VCT.PA and AM.PA have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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