VID.MC vs. EBRO.MC
Compare and contrast key facts about Vidrala, S.A. (VID.MC) and Ebro Foods, S.A. (EBRO.MC).
Performance
VID.MC vs. EBRO.MC - Performance Comparison
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VID.MC vs. EBRO.MC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VID.MC Vidrala, S.A. | -11.18% | 3.48% | 10.15% | 24.53% | -0.67% | -3.02% | 7.68% | 34.85% | -7.28% | 75.43% |
EBRO.MC Ebro Foods, S.A. | 2.44% | 19.74% | 5.93% | 8.93% | -10.58% | -5.96% | 9.00% | 13.35% | -8.55% | 0.39% |
Returns By Period
In the year-to-date period, VID.MC achieves a -11.18% return, which is significantly lower than EBRO.MC's 2.44% return. Over the past 10 years, VID.MC has outperformed EBRO.MC with an annualized return of 10.21%, while EBRO.MC has yielded a comparatively lower 3.87% annualized return.
VID.MC
- 1D
- 2.87%
- 1M
- -1.37%
- YTD
- -11.18%
- 6M
- -6.43%
- 1Y
- -9.25%
- 3Y*
- -0.13%
- 5Y*
- 3.99%
- 10Y*
- 10.21%
EBRO.MC
- 1D
- -0.64%
- 1M
- -1.83%
- YTD
- 2.44%
- 6M
- 2.88%
- 1Y
- 14.79%
- 3Y*
- 8.04%
- 5Y*
- 4.80%
- 10Y*
- 3.87%
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Return for Risk
VID.MC vs. EBRO.MC — Risk / Return Rank
VID.MC
EBRO.MC
VID.MC vs. EBRO.MC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vidrala, S.A. (VID.MC) and Ebro Foods, S.A. (EBRO.MC). 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.
| VID.MC | EBRO.MC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.47 | 1.19 | -1.66 |
Sortino ratioReturn per unit of downside risk | -0.55 | 1.77 | -2.32 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.22 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.28 | 1.76 | -2.05 |
Martin ratioReturn relative to average drawdown | -0.71 | 4.97 | -5.69 |
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
| VID.MC | EBRO.MC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.47 | 1.19 | -1.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.36 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.26 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.22 | -0.17 |
Correlation
The correlation between VID.MC and EBRO.MC is 0.10, 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
VID.MC vs. EBRO.MC - Dividend Comparison
VID.MC's dividend yield for the trailing twelve months is around 2.08%, less than EBRO.MC's 2.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VID.MC Vidrala, S.A. | 2.08% | 1.63% | 5.54% | 1.53% | 1.59% | 1.28% | 1.17% | 1.08% | 1.24% | 0.95% | 1.47% | 1.41% |
EBRO.MC Ebro Foods, S.A. | 2.99% | 3.03% | 3.42% | 2.97% | 3.15% | 5.47% | 10.73% | 2.39% | 2.65% | 2.37% | 3.10% | 2.92% |
Drawdowns
VID.MC vs. EBRO.MC - Drawdown Comparison
The maximum VID.MC drawdown since its inception was -106.51%, which is greater than EBRO.MC's maximum drawdown of -63.11%. Use the drawdown chart below to compare losses from any high point for VID.MC and EBRO.MC.
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Drawdown Indicators
| VID.MC | EBRO.MC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -106.51% | -63.11% | -43.40% |
Max Drawdown (1Y)Largest decline over 1 year | -23.07% | -7.69% | -15.38% |
Max Drawdown (5Y)Largest decline over 5 years | -42.12% | -14.43% | -27.69% |
Max Drawdown (10Y)Largest decline over 10 years | -42.12% | -22.16% | -19.96% |
Current DrawdownCurrent decline from peak | -68.07% | -3.24% | -64.83% |
Average DrawdownAverage peak-to-trough decline | -72.76% | -20.99% | -51.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.15% | 2.73% | +6.42% |
Volatility
VID.MC vs. EBRO.MC - Volatility Comparison
Vidrala, S.A. (VID.MC) has a higher volatility of 7.74% compared to Ebro Foods, S.A. (EBRO.MC) at 4.62%. This indicates that VID.MC's price experiences larger fluctuations and is considered to be riskier than EBRO.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VID.MC | EBRO.MC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.74% | 4.62% | +3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 14.83% | 8.50% | +6.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.40% | 12.29% | +7.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.46% | 13.27% | +10.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.34% | 14.91% | +9.43% |
Financials
VID.MC vs. EBRO.MC - Financials Comparison
This section allows you to compare key financial metrics between Vidrala, S.A. and Ebro Foods, S.A.. 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