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Arcosa, Inc. (ACA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0396531008
CUSIP039653100
SectorIndustrials
IndustryInfrastructure Operations

Highlights

Market Cap$4.24B
EPS$2.92
PE Ratio29.88
PEG Ratio6.72
Revenue (TTM)$2.36B
Gross Profit (TTM)$422.80M
EBITDA (TTM)$342.60M
Year Range$61.90 - $89.44
Target Price$99.80
Short %1.16%
Short Ratio1.57

Share Price Chart


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Compare to other instruments

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Arcosa, Inc.

Popular comparisons: ACA vs. CACI, ACA vs. KNSL, ACA vs. CRC, ACA vs. SPY, ACA vs. QQQ, ACA vs. CSCO, ACA vs. HUBB, ACA vs. ^GSPC, ACA vs. NVDA, ACA vs. TSM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Arcosa, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
324.57%
97.79%
ACA (Arcosa, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Arcosa, Inc. had a return of 5.62% year-to-date (YTD) and 29.97% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date5.62%11.24%
1 month12.72%4.04%
6 months19.61%16.49%
1 year29.97%26.17%
5 years (annualized)20.54%13.76%
10 years (annualized)N/A10.70%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.22%6.03%3.45%-11.41%5.62%
20239.17%2.24%4.14%7.11%-2.78%15.40%1.93%1.35%-8.08%-3.87%7.43%11.37%52.54%
2022-11.37%12.88%8.70%-6.41%-1.23%-12.18%11.17%13.36%-2.17%12.37%-4.83%-11.06%3.51%
20211.65%1.68%14.74%-7.30%5.32%-7.50%-6.69%-7.19%-1.28%3.21%-1.08%2.99%-3.73%
2020-1.69%-1.81%-7.50%-6.10%2.41%10.56%0.17%9.64%-4.75%4.83%12.39%5.86%23.87%
20196.47%13.80%-8.78%2.06%8.87%11.04%-0.21%-13.36%5.29%12.45%2.08%13.62%61.89%
201814.29%13.92%1.28%31.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ACA is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACA is 7878
ACA (Arcosa, Inc.)
The Sharpe Ratio Rank of ACA is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of ACA is 7272Sortino Ratio Rank
The Omega Ratio Rank of ACA is 7070Omega Ratio Rank
The Calmar Ratio Rank of ACA is 8989Calmar Ratio Rank
The Martin Ratio Rank of ACA is 8080Martin 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 Arcosa, Inc. (ACA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACA
Sharpe ratio
The chart of Sharpe ratio for ACA, currently valued at 1.09, compared to the broader market-2.00-1.000.001.002.003.004.001.09
Sortino ratio
The chart of Sortino ratio for ACA, currently valued at 1.64, compared to the broader market-4.00-2.000.002.004.006.001.64
Omega ratio
The chart of Omega ratio for ACA, currently valued at 1.21, compared to the broader market0.501.001.502.001.21
Calmar ratio
The chart of Calmar ratio for ACA, currently valued at 1.75, compared to the broader market0.002.004.006.001.75
Martin ratio
The chart of Martin ratio for ACA, currently valued at 5.02, compared to the broader market-10.000.0010.0020.0030.005.02
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current Arcosa, Inc. Sharpe ratio is 1.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Arcosa, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.09
2.43
ACA (Arcosa, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Arcosa, Inc. granted a 0.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM20232022202120202019
Dividend$0.20$0.20$0.20$0.20$0.20$0.20

Dividend yield

0.23%0.24%0.37%0.38%0.36%0.45%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.05$0.00$0.00$0.05$0.00$0.10
2023$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.20
2022$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.20
2021$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.20
2020$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.20
2019$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.2%
Arcosa, Inc. has a dividend yield of 0.23%, 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
20.0%40.0%60.0%80.0%100.0%120.0%6.9%
Arcosa, Inc. has a payout ratio of 6.90%, which is below the market average. This means Arcosa, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-2.31%
-0.29%
ACA (Arcosa, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Arcosa, Inc.. 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 Arcosa, Inc. was 36.79%, occurring on Mar 18, 2020. Recovery took 117 trading sessions.

The current Arcosa, Inc. drawdown is 2.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.79%Feb 14, 202023Mar 18, 2020117Sep 2, 2020140
-35.77%Feb 25, 2021244Feb 10, 2022305May 1, 2023549
-29.79%Nov 9, 201827Dec 19, 201847Feb 28, 201974
-19.74%Jun 11, 201947Aug 15, 201956Nov 4, 2019103
-17.55%Mar 5, 201917Mar 27, 201926May 3, 201943

Volatility

Volatility Chart

The current Arcosa, Inc. volatility is 11.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
11.15%
3.00%
ACA (Arcosa, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items