Asset comparator
Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.
- Mapfre, S.A.
- ACS, Actividades de Construcción y Servicios, S.A.
Comparative performance (base 100)
Each asset is worth 100 at October 13, 2025; a value of 120 means +20% since that date (latest common date: October 9, 2026).
Indicators
"Not applicable" indicates a metric that has no meaning for this type of asset: it should not be compared.
| Indicator | Mapfre, S.A.Stock | ACS, Actividades de Construcción y Servicios, S.A.Stock |
|---|---|---|
| Performance and risk | ||
| Performance over the periodChange in price between the first and last common dates. | +3.6% | +26.0% |
| Annualized performanceAverage annual return that would produce the same total performance. | +3.6% | +26.3% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 21.8% | 34.2% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −15.8% | −35.3% |
| Sharpe RatioReturn achieved above the risk-free rate (5.24%), per unit of volatility. The higher it is, the better risk was rewarded over the period. | 0.04 | 0.82 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −2.1% | −3.3% |
| Fundamentals | ||
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 12.91B € | 23.7B € |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | 11.1 | 19.8 |
| Price-to-SalesMarket capitalization divided by annual revenue. | 0.4 | 0.5 |
| Net marginShare of revenue retained as profit. | 3.8% | 1.9% |
| Return on equityReturn on equity (ROE). | 17.4% | 24.1% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | +15.1% | +12.2% |
| Dividend yieldAnnual dividend relative to the share price. | 4.28% | 2.53% |
| Debt / equityFinancial debt relative to shareholders' equity. | 29% | 257% |
Correlations over the period
From −1 to 1: close to 1, the two assets rise and fall together; close to 0, they move independently.
- Mapfre, S.A. / ACS, Actividades de Construcción y Servicios, S.A.0.40
Comparative analysis
AI-generated analysisThe AI compares the selected assets based solely on the figures above, pointing out what is not comparable. The text is generated only on your request.
Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.