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AECOM (ACM)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS00766T1007
CUSIP00766T100
SectorIndustrials
IndustryEngineering & Construction

Trading Data

Previous Close$71.04
Year Range$61.12 - $79.22
EMA (50)$72.11
EMA (200)$70.47
Average Volume$580.51K
Market Capitalization$10.02B

ACMShare Price Chart


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ACMPerformance

The chart shows the growth of $10,000 invested in AECOM in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,450 for a total return of roughly 144.50%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-12.90%
-20.26%
ACM (AECOM)
Benchmark (^GSPC)

ACMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.48%-10.55%
6M-12.31%-18.29%
YTD-11.02%-22.51%
1Y9.82%-15.98%
5Y14.14%8.10%
10Y12.47%9.76%

ACMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.45%5.11%5.71%-7.96%-1.01%-6.63%10.65%1.60%-6.49%
20210.64%15.55%10.74%3.62%-2.14%-2.60%-0.57%4.13%-3.68%8.27%0.83%12.20%
202011.82%-6.82%-33.58%21.47%6.92%-3.07%-3.70%9.17%5.90%7.17%15.72%-4.07%
201915.51%1.14%-4.17%14.26%-5.90%18.65%-5.02%-1.31%5.86%6.52%8.30%-0.46%
20185.28%-9.20%0.34%-3.34%-4.18%0.09%1.60%0.24%-2.91%-10.78%10.36%-17.60%
20171.57%-1.57%-2.09%-3.88%-6.14%0.69%-1.33%5.02%9.88%-4.75%6.96%-0.93%
2016-8.62%0.07%12.13%5.52%-1.17%-1.06%11.71%-13.13%-3.57%-6.32%30.52%0.03%
2015-16.30%18.25%2.53%2.40%4.66%0.15%-6.80%-10.80%0.04%7.12%8.01%-5.66%
2014-2.58%11.41%0.72%0.78%-0.86%0.19%5.43%11.46%-10.81%-3.56%-1.66%-5.12%
20137.44%18.54%8.22%-11.37%5.92%3.25%6.64%-14.07%7.35%1.63%-8.56%1.27%
201211.28%2.01%-4.20%-1.34%-26.19%0.98%-1.46%19.62%9.13%1.47%5.22%5.36%
20114.65%-2.15%-3.18%-1.69%5.17%-4.64%-9.51%-8.16%-22.23%18.39%2.53%-4.10%
2010-4.19%0.48%4.69%5.99%-15.60%-9.14%4.68%-6.79%7.82%9.27%-2.83%8.58%

ACMSharpe 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 AECOM Sharpe ratio is 0.12. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.12
-0.78
ACM (AECOM)
Benchmark (^GSPC)

ACMDividend History

AECOM granted a 0.66% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.45$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.66%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

ACMDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-13.66%
-23.00%
ACM (AECOM)
Benchmark (^GSPC)

ACMWorst Drawdowns

The table below shows the maximum drawdowns of the AECOM. 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 AECOM is 54.12%, recorded on Mar 18, 2020. It took 175 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.12%Feb 24, 202018Mar 18, 2020175Nov 24, 2020193
-51.48%Apr 23, 2010549Jun 25, 2012160Feb 14, 2013709
-39.29%Aug 27, 2014368Feb 11, 2016207Dec 6, 2016575
-37.9%Dec 9, 2016513Dec 24, 2018204Oct 16, 2019717
-22.85%Mar 28, 202257Jun 16, 2022
-21.96%Aug 6, 201392Dec 13, 2013148Jul 18, 2014240
-16.5%Jan 11, 201019Feb 5, 201052Apr 22, 201071
-14.87%May 10, 202149Jul 19, 202169Oct 25, 2021118
-14.36%Mar 25, 201318Apr 18, 201362Jul 17, 201380
-14.29%Jan 5, 202216Jan 27, 202235Mar 18, 202251

ACMVolatility Chart

Current AECOM volatility is 27.43%. 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%AprilMayJuneJulyAugustSeptember
27.43%
23.28%
ACM (AECOM)
Benchmark (^GSPC)