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Arcosa, Inc. (ACA)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0396531008
CUSIP039653100
SectorIndustrials
IndustryInfrastructure Operations

Trading Data

Previous Close$47.25
Year Range$43.62 - $58.52
EMA (50)$51.46
EMA (200)$52.99
Average Volume$209.21K
Market Capitalization$2.28B

ACAShare Price Chart


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ACAPerformance

The chart shows the growth of $10,000 invested in Arcosa, Inc. on Oct 31, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,868 for a total return of roughly 128.68%. All prices are adjusted for splits and dividends.


ACA (Arcosa, Inc.)
Benchmark (^GSPC)

ACAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.26%-6.21%
YTD-10.17%-18.17%
6M-8.77%-17.47%
1Y-20.06%-8.89%
5Y25.46%10.81%
10Y25.46%10.81%

ACAMonthly Returns Heatmap


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ACASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Arcosa, Inc. Sharpe ratio is -0.60. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ACA (Arcosa, Inc.)
Benchmark (^GSPC)

ACADividend History

Arcosa, Inc. granted a 0.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM2021202020192018
Dividend$0.20$0.20$0.20$0.20$0.00

Dividend yield

0.42%0.38%0.37%0.45%0.00%

ACADrawdowns Chart

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


ACA (Arcosa, Inc.)
Benchmark (^GSPC)

ACAWorst Drawdowns

The table below shows the maximum drawdowns of the Arcosa, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Arcosa, Inc. is 36.79%, recorded on Mar 18, 2020. It took 117 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.79%Feb 14, 202023Mar 18, 2020117Sep 2, 2020140
-35.77%Feb 25, 2021244Feb 10, 2022
-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
-12.83%Jan 15, 202110Jan 29, 202110Feb 12, 202120
-10.59%Sep 8, 202012Sep 23, 202013Oct 12, 202025
-9.92%May 7, 201918May 31, 20195Jun 7, 201923
-8.18%Oct 13, 202012Oct 28, 20206Nov 5, 202018
-7.85%Nov 11, 20202Nov 12, 20207Nov 23, 20209

ACAVolatility Chart

Current Arcosa, Inc. volatility is 56.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ACA (Arcosa, Inc.)
Benchmark (^GSPC)

Portfolios with Arcosa, Inc.


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