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Vinci (MEX:DG N) 3-Year Sharpe Ratio : 0.22 (As of Jun. 27, 2025)


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What is Vinci 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2025-06-27), Vinci's 3-Year Sharpe Ratio is 0.22.


Competitive Comparison of Vinci's 3-Year Sharpe Ratio

For the Engineering & Construction subindustry, Vinci's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vinci's 3-Year Sharpe Ratio Distribution in the Construction Industry

For the Construction industry and Industrials sector, Vinci's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Vinci's 3-Year Sharpe Ratio falls into.


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Vinci 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.


Vinci  (MEX:DG N) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Vinci 3-Year Sharpe Ratio Related Terms

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Vinci Business Description

Address
1973, Boulevard de la Defense, CS 10268, Nanterre Cedex, Paris, FRA, 92757
Vinci is one of the world's largest owners of transport infrastructure. Its concession assets include 4,400 kilometers of toll roads in France and 72 airports across 14 countries, making Vinci the world's largest airport operator in terms of managed passenger numbers. The concession's business contributes less than one fifth of group revenue but the majority of operating profit. Vinci's contracting business provides a broad variety of energy and and construction services. France contributes 42% of group revenue.

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