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Arcosa, Inc. (ACA)

Equity · Currency in USD · Last updated Nov 26, 2022

Company Info

ISINUS0396531008
CUSIP039653100
SectorIndustrials
IndustryInfrastructure Operations

Trading Data

Previous Close$58.87
Year Range$43.54 - $64.93
EMA (50)$59.40
EMA (200)$56.27
Average Volume$212.46K
Market Capitalization$2.92B

ACAShare Price Chart


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ACAPerformance

The chart shows the growth of $10,000 invested in Arcosa, Inc. in Oct 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,795 for a total return of roughly 187.95%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
12.53%
-2.56%
ACA (Arcosa, Inc.)
Benchmark (^GSPC)

ACACompare to other instruments

Search for stocks, ETFs, and funds to compare with ACA

ACAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.07%4.33%
6M13.13%-0.78%
YTD13.11%-15.53%
1Y4.16%-14.36%
5Y29.70%10.50%
10Y29.70%10.50%

ACAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.37%12.88%8.70%-6.41%-1.23%-12.18%11.17%13.36%-2.17%12.37%-7.51%
20211.65%1.68%14.74%-7.30%5.32%-7.50%-6.69%-7.20%-1.28%3.21%-1.08%2.99%
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%
20196.47%13.80%-8.78%2.06%8.87%11.04%-0.21%-13.36%5.29%12.45%2.08%13.62%
201814.29%13.92%1.28%

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

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.11
-0.60
ACA (Arcosa, Inc.)
Benchmark (^GSPC)

ACADividend History

Arcosa, Inc. granted a 0.34% 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

0.34%0.38%0.37%0.45%0.00%

ACADrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-12.40%
-16.06%
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
-9.91%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

ACAVolatility Chart

Current Arcosa, Inc. volatility is 16.04%. 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%70.00%JuneJulyAugustSeptemberOctoberNovember
16.04%
12.31%
ACA (Arcosa, Inc.)
Benchmark (^GSPC)