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AECOM (ACM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US00766T1007
CUSIP
00766T100
IPO Date
May 10, 2007

Highlights

Market Cap
$11.18B
Enterprise Value
$9.93B
EPS (TTM)
$4.17
PE Ratio
20.31
PEG Ratio
0.12
Total Revenue (TTM)
$15.96B
Gross Profit (TTM)
$1.23B
EBITDA (TTM)
$1.19B
Year Range
$83.02 - $135.52
Target Price
$128.50
ROA (TTM)
4.64%
ROE (TTM)
24.82%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AECOM, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

AECOM (ACM) has returned -10.54% so far this year and -10.63% over the past 12 months. Over the last ten years, ACM has returned 11.24% per year, falling short of the S&P 500 Index benchmark, which averaged 12.29% annually.


AECOM

1D
-1.16%
1M
-11.59%
YTD
-10.54%
6M
-34.21%
1Y
-10.63%
3Y*
1.16%
5Y*
6.55%
10Y*
11.24%

Benchmark (S&P 500 Index)

1D
0.11%
1M
-3.43%
YTD
-3.84%
6M
-1.98%
1Y
16.08%
3Y*
16.86%
5Y*
10.37%
10Y*
12.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 10, 2007, ACM's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, your investment would double in approximately 5.2 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.47%1.61%-13.43%0.24%-10.54%
2025-1.05%-5.11%-7.32%6.68%11.35%2.74%0.12%10.78%4.47%3.18%-23.24%-7.56%-9.91%
2024-4.36%0.73%10.41%-5.61%-5.44%0.92%3.07%10.52%3.13%3.64%9.52%-8.68%16.67%
20232.97%-1.04%-2.36%-1.30%-6.02%8.51%2.94%0.86%-5.37%-7.61%16.08%4.02%9.77%
2022-10.45%5.11%5.71%-7.96%-1.01%-6.63%10.65%1.60%-6.53%10.34%12.91%-0.08%10.72%
20210.64%15.55%10.74%3.62%-2.14%-2.60%-0.57%4.13%-3.68%8.27%0.83%12.20%55.38%

Benchmark Metrics

AECOM has an annualized alpha of 2.82%, beta of 1.13, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since May 11, 2007.

  • This stock captured 126.78% of S&P 500 Index gains and 123.47% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • 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.

Alpha
2.82%
Beta
1.13
0.40
Upside Capture
126.78%
Downside Capture
123.47%

Return for Risk

Risk / Return Rank

ACM ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ACM Risk / Return Rank: 2626
Overall Rank
ACM Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
ACM Sortino Ratio Rank: 2323
Sortino Ratio Rank
ACM Omega Ratio Rank: 2222
Omega Ratio Rank
ACM Calmar Ratio Rank: 3131
Calmar Ratio Rank
ACM Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for AECOM (ACM) and compare them to a chosen benchmark (S&P 500 Index).


ACMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.35

0.88

-1.23

Sortino ratio

Return per unit of downside risk

-0.28

1.37

-1.65

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.23

1.39

-1.62

Martin ratio

Return relative to average drawdown

-0.51

6.43

-6.94

Explore ACM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

AECOM provided a 1.35% 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.


0.70%0.80%0.90%1.00%1.10%$0.00$0.20$0.40$0.60$0.80$1.002022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$1.14$1.04$0.88$0.72$0.60

Dividend yield

1.35%1.09%0.82%0.78%0.71%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.31$0.00$0.00$0.31$0.62
2025$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$1.04
2024$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.88
2023$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.72
2022$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.60

Dividend Yield & Payout


Dividend Yield

AECOM has a dividend yield of 1.35%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

AECOM has a payout ratio of 24.11%, which is below the market average. This means AECOM returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 36.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.97%Oct 3, 20071192Jun 25, 2012540Aug 19, 20141732
-54.12%Feb 24, 202018Mar 18, 2020175Nov 24, 2020193
-39.29%Aug 27, 2014368Feb 11, 2016207Dec 6, 2016575
-37.9%Dec 9, 2016513Dec 24, 2018204Oct 16, 2019717
-37.87%Nov 3, 2025101Mar 30, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ACM, comparing it with other companies in the Engineering & Construction industry. Currently, ACM has a P/E ratio of 20.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ACM compared to other companies in the Engineering & Construction industry. ACM currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACM relative to other companies in the Engineering & Construction industry. Currently, ACM has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ACM in comparison with other companies in the Engineering & Construction industry. Currently, ACM has a P/B value of 5.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items