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AECOM (ACM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00766T1007

CUSIP

00766T100

Sector

Industrials

IPO Date

May 10, 2007

Highlights

Market Cap

$15.09B

EPS (TTM)

$3.71

PE Ratio

30.34

PEG Ratio

1.17

Total Revenue (TTM)

$16.11B

Gross Profit (TTM)

$1.08B

EBITDA (TTM)

$1.05B

Year Range

$82.05 - $115.74

Target Price

$118.00

Short %

1.84%

Short Ratio

3.01

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ACM vs. J ACM vs. PWR ACM vs. STRL ACM vs. MTZ ACM vs. EXPO ACM vs. DY ACM vs. SPY ACM vs. EME ACM vs. IVV ACM vs. XLU
Popular comparisons:
ACM vs. J ACM vs. PWR ACM vs. STRL ACM vs. MTZ ACM vs. EXPO ACM vs. DY ACM vs. SPY ACM vs. EME ACM vs. IVV ACM vs. XLU

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.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
27.07%
12.14%
ACM (AECOM)
Benchmark (^GSPC)

Returns By Period

AECOM had a return of 22.94% year-to-date (YTD) and 29.91% in the last 12 months. Over the past 10 years, AECOM had an annualized return of 13.14%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


ACM

YTD

22.94%

1M

5.81%

6M

26.71%

1Y

29.91%

5Y (annualized)

22.12%

10Y (annualized)

13.14%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of ACM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.36%0.73%10.41%-5.61%-5.44%0.92%3.07%10.52%3.13%3.64%22.94%
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%
202011.82%-6.82%-33.58%21.47%6.92%-3.07%-3.70%9.17%5.90%7.17%15.72%-4.07%15.42%
201915.51%1.14%-4.17%14.26%-5.90%18.65%-5.02%-1.31%5.86%6.52%8.30%-0.46%62.75%
20185.28%-9.20%0.34%-3.34%-4.18%0.09%1.60%0.24%-2.91%-10.78%10.36%-17.60%-28.67%
20171.57%-1.57%-2.09%-3.88%-6.14%0.69%-1.33%5.02%9.88%-4.75%6.96%-0.93%2.17%
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%21.08%
2015-16.30%18.25%2.53%2.40%4.66%0.15%-6.80%-10.80%0.04%7.12%8.01%-5.65%-1.12%
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%3.19%
20137.44%18.54%8.22%-11.37%5.92%3.25%6.64%-14.07%7.35%1.63%-8.56%1.27%23.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ACM is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACM is 8080
Combined Rank
The Sharpe Ratio Rank of ACM is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ACM is 7878
Sortino Ratio Rank
The Omega Ratio Rank of ACM is 7575
Omega Ratio Rank
The Calmar Ratio Rank of ACM is 8888
Calmar Ratio Rank
The Martin Ratio Rank of ACM is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AECOM (ACM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ACM, currently valued at 1.42, compared to the broader market-4.00-2.000.002.004.001.422.54
The chart of Sortino ratio for ACM, currently valued at 2.07, compared to the broader market-4.00-2.000.002.004.002.073.40
The chart of Omega ratio for ACM, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.47
The chart of Calmar ratio for ACM, currently valued at 1.94, compared to the broader market0.002.004.006.001.943.66
The chart of Martin ratio for ACM, currently valued at 5.28, compared to the broader market0.0010.0020.0030.005.2816.26
ACM
^GSPC

The current AECOM Sharpe ratio is 1.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AECOM with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.42
2.54
ACM (AECOM)
Benchmark (^GSPC)

Dividends

Dividend History

AECOM provided a 0.78% dividend yield over the last twelve months, with an annual payout of $0.88 per share.


0.71%0.72%0.73%0.74%0.75%0.76%0.77%0.78%$0.00$0.20$0.40$0.60$0.8020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$0.88$0.72$0.60

Dividend yield

0.78%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
2024$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$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
5.0%10.0%15.0%0.8%
AECOM has a dividend yield of 0.78%, 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
200.0%400.0%600.0%800.0%19.5%
AECOM has a payout ratio of 19.47%, 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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.37%
-0.88%
ACM (AECOM)
Benchmark (^GSPC)

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 1.37%.


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

Volatility

Volatility Chart

The current AECOM volatility is 8.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
8.75%
3.96%
ACM (AECOM)
Benchmark (^GSPC)

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 assessment of the market value of AECOM compared to its peers in the Engineering & Construction industry.


PE Ratio
20.040.060.080.0100.030.3
The chart displays the price to earnings (P/E) ratio for ACM in comparison to other companies of the Engineering & Construction industry. Currently, ACM has a PE value of 30.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-150.0-100.0-50.00.01.2
The chart displays the price to earnings to growth (PEG) ratio for ACM in comparison to other companies of the Engineering & Construction industry. Currently, ACM has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AECOM.


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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