Engineering & Construction Stock List
Year-to-Date Return
< 0.0%
—
> 10.0%
10-Year Annualized Return
< 0.0%
—
> 10.0%
Sharpe Ratio
< 0.0
—
> 0.1
Omega ratio
< 0.0
—
> 0.1
Sortino ratio
< 0.0
—
> 0.1
Calmar ratio
< 0.0
—
> 0.1
Ulcer Index
< 0.0%
—
> 10.0%
10Y Volatility
< 0.0%
—
> 10.0%
Maximum Drawdown
< 0.0%
—
> 10.0%
Dividend Yield
< 0.0%
—
> 10.0%
| Symbol | Full name | YTD Ret. | 10Y Ann. Ret. | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0390.HK | China Railway | -12.3% | 0.6% | 6.3% | 33.8% | -87.1% | -0.3 | ||||
| 0659.HK | NWS Holdings Ltd | 14.5% | 0.8% | 8.5% | 28.9% | -95.1% | 1.0 | ||||
| 1186.HK | China Railway Construction-H | 2.6% | -3.1% | 6.7% | 35.1% | -82.9% | 0.3 | ||||
| 1800.HK | China Communications Const-H | -2.2% | -2.1% | 7.1% | 32.6% | -83.7% | 0.0 | ||||
| 3311.HK | China State Construction International Holdings Ltd | 7.6% | -0.1% | 5.8% | 36.3% | -84.3% | 0.4 | ||||
| 3996.HK | China Energy Engineering Corp | -15.4% | N/A | 3.8% | 45.3% | -53.0% | -0.5 | ||||
| ACKB.BR | Ackermans & Van Haaren NV | -3.1% | 8.3% | 2.0% | 20.1% | -99.9% | 0.2 | ||||
| ACM | AECOM | 6.3% | 12.2% | 0.8% | 31.6% | -60.0% | 0.3 | ||||
| ACS.MC | ACS Actividades de Construccion y Servicios SA | 45.9% | 9.6% | 4.3% | 31.0% | -80.5% | 2.7 | ||||
| AENZ | Aenza S.A.A. | -42.8% | -28.6% | 0.0% | 60.8% | -97.4% | -0.3 | ||||
| AGFY | Agrify Corporation | -77.8% | N/A | 0.0% | 167.2% | -100.0% | -0.5 | ||||
| AGX | Argan, Inc. | 30.8% | 10.5% | 2.2% | 36.8% | -98.7% | 0.9 | ||||
| AMRC | Ameresco, Inc. | -44.5% | 13.4% | 0.0% | 53.9% | -77.7% | -0.8 | ||||
| ANA.MC | Acciona | -22.6% | 14.5% | 2.8% | 28.6% | -84.2% | -1.0 | ||||
| APG | APi Group Corporation | 65.1% | N/A | 0.0% | 43.3% | -62.2% | 2.3 | ||||
| ARCAD.AS | Arcadis N.V. | 28.4% | 9.3% | 1.6% | 34.5% | -72.6% | 1.2 | ||||
| ARE.TO | Aecon Group Inc. | 34.2% | 1.3% | 6.3% | 32.8% | -99.7% | 0.7 | ||||
| ASY.PA | Assystem S.A. | 7.9% | 11.3% | 2.3% | 28.2% | -94.8% | 0.5 | ||||
| ATCX | Atlas Technical Consultants, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| AUK.L | Aukett Fitzroy Robinson Group | -57.8% | -17.0% | 0.0% | 47.1% | -98.6% | -1.6 |