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Arcosa, Inc. (ACA)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Arcosa, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,432 for a total return of roughly 194.32%. All prices are adjusted for splits and dividends.


50.00%100.00%150.00%200.00%NovemberDecember2023FebruaryMarch
194.32%
48.03%
ACA (Arcosa, Inc.)
Benchmark (^GSPC)

S&P 500

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Arcosa, Inc.

Return

Arcosa, Inc. had a return of 11.69% year-to-date (YTD) and 6.90% in the last 12 months. Over the past 10 years, Arcosa, Inc. had an annualized return of 27.88%, outperforming the S&P 500 benchmark which had an annualized return of 9.35%.


PeriodReturnBenchmark
1 month7.52%-0.66%
Year-To-Date11.69%3.42%
6 months6.94%5.67%
1 year6.90%-10.89%
5 years (annualized)27.88%9.35%
10 years (annualized)27.88%9.35%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20239.17%2.24%
2022-2.17%12.37%-4.83%-11.06%

Sharpe 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 0.19. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.19
-0.47
ACA (Arcosa, Inc.)
Benchmark (^GSPC)

Dividend History

Arcosa, Inc. granted a 0.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.


PeriodTTM2022202120202019
Dividend$0.25$0.20$0.20$0.20$0.20

Dividend yield

0.41%0.37%0.38%0.37%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
2023$0.05$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

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-10.46%
-17.21%
ACA (Arcosa, Inc.)
Benchmark (^GSPC)

Worst 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
-9.91%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

Volatility Chart

Current Arcosa, Inc. volatility is 46.97%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
46.97%
19.50%
ACA (Arcosa, Inc.)
Benchmark (^GSPC)