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AECOM (ACM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00766T1007

CUSIP

00766T100

IPO Date

May 10, 2007

Highlights

Market Cap

$13.58B

EPS (TTM)

$4.33

PE Ratio

23.64

PEG Ratio

1.07

Total Revenue (TTM)

$16.05B

Gross Profit (TTM)

$1.14B

EBITDA (TTM)

$926.66M

Year Range

$81.63 - $117.94

Target Price

$116.50

Short %

3.09%

Short Ratio

2.64

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

AECOM (ACM) returned -1.52% year-to-date (YTD) and 14.02% over the past 12 months. Over the past 10 years, ACM delivered an annualized return of 13.34%, outperforming the S&P 500 benchmark at 10.45%.


ACM

YTD

-1.52%

1M

10.17%

6M

-4.71%

1Y

14.02%

5Y*

24.55%

10Y*

13.34%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of ACM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.05%-5.11%-7.32%6.68%6.08%-1.52%
2024-4.36%0.73%10.41%-5.61%-5.44%0.92%3.07%10.52%3.13%3.64%9.52%-8.68%16.67%
20232.97%-1.04%-2.36%-1.30%-6.02%8.51%2.94%0.86%-5.37%-7.61%16.08%4.02%9.77%
2022-10.45%5.11%5.71%-7.96%-1.01%-6.63%10.65%1.60%-6.53%10.34%12.91%-0.08%10.72%
20210.64%15.55%10.74%3.62%-2.14%-2.60%-0.57%4.13%-3.68%8.27%0.83%12.20%55.38%
202011.82%-6.82%-33.58%21.47%6.92%-3.07%-3.70%9.17%5.90%7.17%15.72%-4.07%15.42%
201915.51%1.14%-4.17%14.26%-5.90%18.65%-5.02%-1.31%5.86%6.52%8.30%-0.46%62.76%
20185.28%-9.20%0.34%-3.34%-4.18%0.09%1.60%0.24%-2.91%-10.78%10.36%-17.60%-28.67%
20171.57%-1.57%-2.09%-3.88%-6.14%0.69%-1.33%5.02%9.88%-4.75%6.96%-0.93%2.17%
2016-8.62%0.07%12.13%5.52%-1.17%-1.06%11.71%-13.13%-3.57%-6.32%30.52%0.03%21.08%
2015-16.30%18.25%2.53%2.40%4.66%0.15%-6.80%-10.80%0.04%7.12%8.01%-5.66%-1.12%
2014-2.58%11.41%0.72%0.78%-0.86%0.19%5.43%11.46%-10.81%-3.56%-1.66%-5.12%3.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACM is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACM is 6969
Overall Rank
The Sharpe Ratio Rank of ACM is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of ACM is 6666
Sortino Ratio Rank
The Omega Ratio Rank of ACM is 6161
Omega Ratio Rank
The Calmar Ratio Rank of ACM is 7575
Calmar Ratio Rank
The Martin Ratio Rank of ACM is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AECOM (ACM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AECOM Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.55
  • 5-Year: 0.87
  • 10-Year: 0.43
  • All Time: 0.27

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AECOM compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

AECOM provided a 0.92% dividend yield over the last twelve months, with an annual payout of $0.96 per share. The company has been increasing its dividends for 2 consecutive years.


0.72%0.74%0.76%0.78%0.80%0.82%$0.00$0.20$0.40$0.60$0.80202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.96$0.88$0.72$0.60

Dividend yield

0.92%0.82%0.78%0.71%

Monthly Dividends

The table displays the monthly dividend distributions for AECOM. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.26$0.00$0.00$0.26$0.00$0.52
2024$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.88
2023$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.72
2022$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.60

Dividend Yield & Payout


Dividend Yield

AECOM has a dividend yield of 0.92%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

AECOM has a payout ratio of 25.67%, which is quite average when compared to the overall market. This suggests that AECOM strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the AECOM. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AECOM was 59.97%, occurring on Jun 25, 2012. Recovery took 540 trading sessions.

The current AECOM drawdown is 10.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.97%Oct 3, 20071192Jun 25, 2012540Aug 19, 20141732
-54.12%Feb 24, 202018Mar 18, 2020175Nov 24, 2020193
-39.29%Aug 27, 2014368Feb 11, 2016207Dec 6, 2016575
-37.9%Dec 9, 2016513Dec 24, 2018204Oct 16, 2019717
-25.07%Dec 2, 202487Apr 8, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of AECOM over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of AECOM, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 18.0% positive surprise.


0.400.600.801.001.201.40AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.31
1.11
Actual
Estimate

Valuation

The Valuation section provides an overview of how AECOM is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ACM, comparing it with other companies in the Engineering & Construction industry. Currently, ACM has a P/E ratio of 23.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ACM compared to other companies in the Engineering & Construction industry. ACM currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACM relative to other companies in the Engineering & Construction industry. Currently, ACM has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ACM in comparison with other companies in the Engineering & Construction industry. Currently, ACM has a P/B value of 6.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items