Arcadis NV (ARCAY)

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Arcadis NV (ARCAY) is up 21.3% since the beginning of the year. At $48 per share, ARCAY is trading 36.5% below its 52-week high of $76. Investors who bought $1,000 worth of ARCAY shares 5 years ago would now be looking at an investment worth $1,341.

Arcadis NV (ARCAY) has returned 21.31% so far this year and -0.45% over the past 12 months. Looking at the last ten years, ARCAY has achieved an annualized return of 14.95%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, ARCAY's average daily return is +0.08%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.

Historically, 48% of months were positive and 52% were negative. The best month was Apr 2011 with a return of +50.6%, while the worst month was Oct 2008 at -70.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ARCAY closed higher 18% of trading days. The best single day was Feb 2, 2016 with a return of +46.2%, while the worst single day was Oct 28, 2008 at -82.2%.

Arcadis NV has an annualized alpha of 17.29%, beta of 0.31, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock participated in 129.15% of S&P 500 Index downside but only 92.73% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.31 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ARCAY ranks 52 for risk / return — above 52% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

Arcadis NV provided a 2.55% dividend yield over the last twelve months, with an annual payout of $1.23 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 91.82%, occurring on Nov 21, 2008. Recovery took 3926 trading sessions.

The current Arcadis NV drawdown is 31.60%.

The chart below shows the rolling one-month volatility.

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.

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.