VCT.PA vs. ASRNL.AS

Last updated Jun 5, 2026

VCT.PA (Vicat S.A) and ASRNL.AS (ASR Nederland N.V.) are both stocks. VCT.PA operates in Building Materials (Basic Materials), while ASRNL.AS operates in Insurance - Diversified (Financial Services). Over the past 5 years, VCT.PA returned 11.89%/yr vs 19.71%/yr for ASRNL.AS. At a 0.36 correlation, their price movements are largely independent.

Performance

VCT.PA vs. ASRNL.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vicat S.A (VCT.PA) and ASR Nederland N.V. (ASRNL.AS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VCT.PA achieves a -18.15% return, which is significantly lower than ASRNL.AS's 7.35% 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%

ASRNL.AS

• 1D: 0.22%
• 1M: -1.01%
• YTD: 7.35%
• 6M: 12.43%
• 1Y: 18.02%
• 3Y*: 24.49%
• 5Y*: 19.71%
• 10Y*: —

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

VCT.PA vs. ASRNL.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%
ASRNL.AS ASR Nederland N.V.	7.35%	39.92%	14.49%	3.37%	16.32%	30.42%	2.37%	1.74%	7.19%	58.87%

Correlation

The correlation between VCT.PA and ASRNL.AS is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.37
Correlation (3Y) Calculated over the trailing 3-year period	0.30
Correlation (5Y) Calculated over the trailing 5-year period	0.37
Correlation (All Time) Calculated using the full available price history since Jun 13, 2016	0.36

Return for Risk

VCT.PA vs. ASRNL.AS — Risk / Return Rank

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

VCT.PA

VCT.PA Risk / Return Rank: 47
VCT.PA Sharpe Ratio Rank: 51
VCT.PA Sortino Ratio Rank: 45
VCT.PA Omega Ratio Rank: 43
VCT.PA Calmar Ratio Rank: 48
VCT.PA Martin Ratio Rank: 49

ASRNL.AS

ASRNL.AS Risk / Return Rank: 72
ASRNL.AS Sharpe Ratio Rank: 76
ASRNL.AS Sortino Ratio Rank: 69
ASRNL.AS Omega Ratio Rank: 67
ASRNL.AS Calmar Ratio Rank: 76
ASRNL.AS Martin Ratio Rank: 72

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.

VCT.PA vs. ASRNL.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vicat S.A (VCT.PA) and ASR Nederland N.V. (ASRNL.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	ASRNL.AS	Difference
Sharpe ratio: Return per unit of total volatility	0.26	1.18	-0.92
Sortino ratio: Return per unit of downside risk	0.60	1.65	-1.05
Omega ratio: Gain probability vs. loss probability	1.07	1.21	-0.14
Calmar ratio: Return relative to maximum drawdown	0.30	2.12	-1.82
Martin ratio: Return relative to average drawdown	0.68	4.16	-3.48
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VCT.PA vs. ASRNL.AS - Sharpe Ratio Comparison

The current VCT.PA Sharpe Ratio is 0.26, which is lower than the ASRNL.AS Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of VCT.PA and ASRNL.AS, 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

	VCT.PA	ASRNL.AS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.26	1.18	-0.92
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.43	0.87	-0.44
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.18	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	0.72	-0.46

Drawdowns

VCT.PA vs. ASRNL.AS - Drawdown Comparison

The maximum VCT.PA drawdown since its inception was -78.39%, which is greater than ASRNL.AS's maximum drawdown of -53.84%. Use the drawdown chart below to compare losses from any high point for VCT.PA and ASRNL.AS.

Drawdown Indicators

	VCT.PA	ASRNL.AS	Difference
Max Drawdown Largest peak-to-trough decline	-78.39%	-53.84%	-24.55%
Max Drawdown (1Y) Largest decline over 1 year	-26.23%	-8.80%	-17.43%
Max Drawdown (3Y) Largest decline over 3 years	-26.23%	-19.40%	-6.83%
Max Drawdown (5Y) Largest decline over 5 years	-49.85%	-21.44%	-28.41%
Max Drawdown (10Y) Largest decline over 10 years	-65.99%	—	—
Current Drawdown Current decline from peak	-23.39%	-5.23%	-18.16%
Average Drawdown Average peak-to-trough decline	-32.77%	-7.88%	-24.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.75%	4.49%	+7.26%

Volatility

VCT.PA vs. ASRNL.AS - Volatility Comparison

Vicat S.A (VCT.PA) has a higher volatility of 7.96% compared to ASR Nederland N.V. (ASRNL.AS) at 5.09%. This indicates that VCT.PA's price experiences larger fluctuations and is considered to be riskier than ASRNL.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VCT.PA	ASRNL.AS	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.96%	5.09%	+2.87%
Volatility (6M) Calculated over the trailing 6-month period	24.58%	12.51%	+12.07%
Volatility (1Y) Calculated over the trailing 1-year period	30.37%	15.88%	+14.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.36%	22.37%	+4.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.28%	25.33%	+1.95%

Dividends

VCT.PA vs. ASRNL.AS - Dividend Comparison

VCT.PA's dividend yield for the trailing twelve months is around 3.32%, less than ASRNL.AS's 5.41% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASRNL.AS ASR Nederland N.V.	5.41%	5.33%	6.49%	6.56%	5.82%	5.19%	3.65%	5.37%	6.59%	3.70%	0.00%	0.00%
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

Frequently Asked Questions

Can I hold both VCT.PA and ASRNL.AS in my portfolio?

VCT.PA and ASRNL.AS have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.