AECOM (ACM)

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AECOM (ACM) is down 28.3% since the beginning of the year. At $68 per share, ACM is trading 49.9% below its 52-week high of $136. Investors who bought $1,000 worth of ACM shares 5 years ago would now be looking at an investment worth $1,145.

AECOM (ACM) has returned -28.33% so far this year and -37.37% over the past 12 months. Over the last ten years, ACM has returned 8.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 10, 2007, ACM's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2008 with a return of +50.3%, while the worst month was Mar 2020 at -33.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ACM closed higher 52% of trading days. The best single day was Aug 7, 2012 with a return of +17.8%, while the worst single day was Mar 16, 2020 at -16.9%.

AECOM has an annualized alpha of 1.01%, beta of 1.13, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since May 10, 2007.

• This stock participated in 123.60% of S&P 500 Index downside but only 117.47% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.40 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

ACM ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

AECOM provided a 1.68% dividend yield over the last twelve months, with an annual payout of $1.14 per share. The company has been increasing its dividends for 3 consecutive years.

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

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the AECOM. 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 AECOM was 59.97%, occurring on Jun 25, 2012. Recovery took 540 trading sessions.

The current AECOM drawdown is 49.15%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how AECOM is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.