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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$4.11B
EPS$3.26
PE Ratio25.94
PEG Ratio6.72
Revenue (TTM)$2.31B
Gross Profit (TTM)$422.80M
EBITDA (TTM)$342.20M
Year Range$57.40 - $89.07
Target Price$94.40
Short %1.49%
Short Ratio2.38

Share Price Chart


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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. ^GSPC, ACA vs. CSCO, ACA vs. HUBB, 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.


50.00%100.00%150.00%200.00%250.00%300.00%OctoberNovemberDecember2024FebruaryMarch
317.89%
95.87%
ACA (Arcosa, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Arcosa, Inc. had a return of 3.96% year-to-date (YTD) and 40.57% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date3.96%10.16%
1 month4.61%3.47%
6 months15.95%22.20%
1 year40.57%30.45%
5 years (annualized)23.50%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.22%6.03%
20231.35%-8.08%-3.87%7.43%11.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Arcosa, Inc. (ACA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACA
Arcosa, Inc.
1.39
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Arcosa, Inc. Sharpe ratio is 1.39. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.39
2.79
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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.05$0.00
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
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
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
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
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%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
200.0%400.0%600.0%800.0%6.2%
Arcosa, Inc. has a payout ratio of 6.19%, 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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.16%
0
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 0.16%.


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 6.24%, 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%OctoberNovemberDecember2024FebruaryMarch
6.24%
2.80%
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

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Income Statement


Income Statement
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Operating Expenses

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Income

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items