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Arcadis NV (ARCAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US03923E1073

Highlights

Market Cap

$4.49B

EPS (TTM)

$3.05

PE Ratio

16.47

Total Revenue (TTM)

$2.51B

Gross Profit (TTM)

$440.00M

EBITDA (TTM)

$220.00M

Year Range

$47.01 - $73.39

Share Price Chart


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Popular comparisons:
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Performance

Performance Chart

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


200.00%250.00%300.00%350.00%400.00%450.00%December2025FebruaryMarchAprilMay
224.66%
421.61%
ARCAY (Arcadis NV)
Benchmark (^GSPC)

Returns By Period

Arcadis NV (ARCAY) returned -18.17% year-to-date (YTD) and -22.44% over the past 12 months. Over the past 10 years, ARCAY delivered an annualized return of 12.87%, outperforming the S&P 500 benchmark at 10.43%.


ARCAY

YTD

-18.17%

1M

2.44%

6M

-29.09%

1Y

-22.44%

5Y*

71.40%

10Y*

12.87%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.41%-12.25%5.61%-12.28%5.31%-18.17%
20242.58%5.39%6.53%4.76%2.85%-3.98%11.16%4.15%-4.04%-2.61%-3.83%-7.46%14.74%
202310.21%-1.47%-3.55%0.81%1.75%1.12%6.06%5.95%-5.62%-6.86%22.65%6.63%40.34%
2022-11.88%7.56%-0.28%-7.46%-3.01%-14.43%8.67%-12.74%2.87%4.40%11.49%2.23%-15.74%
20214.79%-2.37%19.18%3.13%4.86%-5.97%8.10%10.74%2.12%-2.41%-9.42%8.85%45.83%
2020-2.32%-0.21%-33.06%2.11%11.61%3.37%18.47%9.00%-6.00%7.04%31.75%9.16%43.64%
20196.59%29.57%-7.40%21.02%1.05%2.68%7.42%-7.23%-1.41%7.21%1.60%14.60%96.98%
2018-0.31%5.44%-18.81%3.73%-3.87%-4.88%1.38%-2.85%-5.86%-19.10%-6.93%-3.30%-45.36%
2017-2.85%0.12%16.23%12.15%2.58%2.01%11.36%7.96%-2.10%8.85%0.03%-1.09%68.20%
2016-29.76%-5.00%29.46%0.72%-1.09%-18.01%-3.59%-0.03%7.54%-8.63%-12.08%20.91%-28.97%
20151.85%9.36%-3.39%-1.37%-8.61%-3.05%-3.94%-7.96%-3.53%8.39%-2.85%-16.74%-29.67%
20141.27%5.86%1.30%-9.89%4.68%-2.58%-9.30%5.81%0.58%-7.46%-1.29%-1.72%-13.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARCAY is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ARCAY is 5858
Overall Rank
The Sharpe Ratio Rank of ARCAY is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCAY is 7070
Sortino Ratio Rank
The Omega Ratio Rank of ARCAY is 7272
Omega Ratio Rank
The Calmar Ratio Rank of ARCAY is 7777
Calmar Ratio Rank
The Martin Ratio Rank of ARCAY is 6969
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 Arcadis NV (ARCAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Arcadis NV Sharpe ratio is -1.17. 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 Arcadis NV 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 Ratio-2.000.002.004.006.00December2025FebruaryMarchAprilMay
-1.17
0.44
ARCAY (Arcadis NV)
Benchmark (^GSPC)

Dividends

Dividend History

Arcadis NV provided a 1.82% dividend yield over the last twelve months, with an annual payout of $0.91 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.91$0.91$0.81$1.38$0.61$0.00$0.52$0.49$0.47$0.72$0.67$0.79

Dividend yield

1.82%1.49%1.51%3.53%1.28%0.00%2.25%4.04%2.05%5.13%3.27%2.64%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.91$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91
2023$0.00$0.00$0.00$0.00$0.81$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81
2022$0.00$0.00$0.00$0.00$1.38$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.38
2021$0.00$0.00$0.00$0.00$0.61$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52
2018$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49
2017$0.00$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47
2016$0.00$0.00$0.00$0.72$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72
2015$0.00$0.00$0.00$0.00$0.67$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.67
2014$0.79$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.79

Dividend Yield & Payout


Dividend Yield

Arcadis NV has a dividend yield of 1.82%, which is quite average when compared to the overall market.

Payout Ratio

Arcadis NV has a payout ratio of 31.36%, which is quite average when compared to the overall market. This suggests that Arcadis NV strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-31.94%
-8.35%
ARCAY (Arcadis NV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Arcadis NV. 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 Arcadis NV was 68.33%, occurring on Nov 28, 2016. Recovery took 717 trading sessions.

The current Arcadis NV drawdown is 31.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.33%Mar 18, 2014385Nov 28, 2016717Dec 29, 20201102
-41.32%Oct 25, 2021120Sep 26, 2022136Dec 19, 2023256
-39.48%Apr 29, 2011121Dec 28, 2011148Jan 9, 2013269
-35.37%Sep 3, 202478Apr 23, 2025
-30.79%Nov 18, 200993May 20, 2010109Jan 24, 2011202

Volatility

Volatility Chart

The current Arcadis NV volatility is 13.51%, 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%12.00%14.00%December2025FebruaryMarchAprilMay
13.51%
11.43%
ARCAY (Arcadis NV)
Benchmark (^GSPC)

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Arcadis NV, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.000.200.400.600.801.001.20AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober0
1.17
Actual
Estimate

Valuation

The Valuation section provides an overview of how Arcadis NV 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 ARCAY, comparing it with other companies in the Engineering & Construction industry. Currently, ARCAY has a P/E ratio of 16.5. 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 ARCAY compared to other companies in the Engineering & Construction industry. ARCAY currently has a PEG ratio of 0.0. 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 ARCAY relative to other companies in the Engineering & Construction industry. Currently, ARCAY has a P/S ratio of 0.9. 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 ARCAY in comparison with other companies in the Engineering & Construction industry. Currently, ARCAY has a P/B value of 3.1. 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