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AECOM (ACM)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AECOM in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $39,444 for a total return of roughly 294.44%. All prices are adjusted for splits and dividends.


0.00%10.00%20.00%30.00%NovemberDecember2023FebruaryMarch
17.76%
6.48%
ACM (AECOM)
Benchmark (^GSPC)

S&P 500

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AECOM

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Return

AECOM had a return of -2.82% year-to-date (YTD) and 8.00% in the last 12 months. Over the past 10 years, AECOM had an annualized return of 9.93%, while the S&P 500 benchmark had an annualized return of 9.71%, indicating that AECOM performed slightly bigger than the benchmark.


PeriodReturnBenchmark
1 month-9.60%-5.31%
Year-To-Date-2.82%2.01%
6 months15.73%0.39%
1 year8.00%-10.12%
5 years (annualized)17.83%7.32%
10 years (annualized)9.93%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.97%-1.04%
2022-6.53%10.34%12.91%-0.08%

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 AECOM Sharpe ratio is 0.29. 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
0.29
-0.43
ACM (AECOM)
Benchmark (^GSPC)

Dividend History

AECOM granted a 0.95% dividend yield in the last twelve months. The annual payout for that period amounted to $0.78 per share.


PeriodTTM2022
Dividend$0.78$0.60

Dividend yield

0.95%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.18$0.00
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

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%0.00%NovemberDecember2023FebruaryMarch
-9.60%
-18.34%
ACM (AECOM)
Benchmark (^GSPC)

Worst 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 59.97%, recorded on Jun 25, 2012. It took 540 trading sessions for the portfolio to recover.


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
-22.85%Mar 28, 202257Jun 16, 2022105Nov 15, 2022162
-14.87%May 10, 202149Jul 19, 202169Oct 25, 2021118
-14.29%Jan 5, 202216Jan 27, 202235Mar 18, 202251
-13.38%Jul 16, 200724Aug 16, 200721Sep 17, 200745
-10.92%Dec 3, 20208Dec 14, 202015Jan 6, 202123
-9.96%Nov 26, 20214Dec 1, 202116Dec 23, 202120

Volatility Chart

Current AECOM volatility is 31.00%. 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%NovemberDecember2023FebruaryMarch
31.00%
21.17%
ACM (AECOM)
Benchmark (^GSPC)