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ACA vs. TTEK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACA and TTEK is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ACA vs. TTEK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arcosa, Inc. (ACA) and Tetra Tech, Inc. (TTEK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ACA:

-0.00

TTEK:

-0.45

Sortino Ratio

ACA:

0.22

TTEK:

-0.64

Omega Ratio

ACA:

1.03

TTEK:

0.91

Calmar Ratio

ACA:

-0.03

TTEK:

-0.43

Martin Ratio

ACA:

-0.06

TTEK:

-0.81

Ulcer Index

ACA:

15.19%

TTEK:

23.53%

Daily Std Dev

ACA:

36.89%

TTEK:

33.60%

Max Drawdown

ACA:

-36.79%

TTEK:

-77.89%

Current Drawdown

ACA:

-22.63%

TTEK:

-30.17%

Fundamentals

Market Cap

ACA:

$4.28B

TTEK:

$9.54B

EPS

ACA:

$1.59

TTEK:

$0.69

PE Ratio

ACA:

54.13

TTEK:

51.62

PEG Ratio

ACA:

6.72

TTEK:

2.23

PS Ratio

ACA:

1.64

TTEK:

2.09

PB Ratio

ACA:

1.71

TTEK:

5.96

Total Revenue (TTM)

ACA:

$2.60B

TTEK:

$5.46B

Gross Profit (TTM)

ACA:

$529.00M

TTEK:

$904.11M

EBITDA (TTM)

ACA:

$408.60M

TTEK:

$396.33M

Returns By Period

In the year-to-date period, ACA achieves a -10.77% return, which is significantly higher than TTEK's -11.58% return.


ACA

YTD

-10.77%

1M

7.61%

6M

-19.60%

1Y

-0.09%

3Y*

16.87%

5Y*

18.08%

10Y*

N/A

TTEK

YTD

-11.58%

1M

12.45%

6M

-15.05%

1Y

-14.98%

3Y*

9.77%

5Y*

18.06%

10Y*

21.89%

*Annualized

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Arcosa, Inc.

Tetra Tech, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ACA vs. TTEK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACA
The Risk-Adjusted Performance Rank of ACA is 4646
Overall Rank
The Sharpe Ratio Rank of ACA is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of ACA is 4242
Sortino Ratio Rank
The Omega Ratio Rank of ACA is 4242
Omega Ratio Rank
The Calmar Ratio Rank of ACA is 4949
Calmar Ratio Rank
The Martin Ratio Rank of ACA is 4949
Martin Ratio Rank

TTEK
The Risk-Adjusted Performance Rank of TTEK is 2323
Overall Rank
The Sharpe Ratio Rank of TTEK is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of TTEK is 1919
Sortino Ratio Rank
The Omega Ratio Rank of TTEK is 1818
Omega Ratio Rank
The Calmar Ratio Rank of TTEK is 2323
Calmar Ratio Rank
The Martin Ratio Rank of TTEK is 3232
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.

ACA vs. TTEK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arcosa, Inc. (ACA) and Tetra Tech, Inc. (TTEK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ACA Sharpe Ratio is -0.00, which is higher than the TTEK Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of ACA and TTEK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ACA vs. TTEK - Dividend Comparison

ACA's dividend yield for the trailing twelve months is around 0.23%, less than TTEK's 0.68% yield.


TTM20242023202220212020201920182017201620152014
ACA
Arcosa, Inc.
0.23%0.21%0.24%0.37%0.38%0.36%0.45%0.00%0.00%0.00%0.00%0.00%
TTEK
Tetra Tech, Inc.
0.68%0.57%0.61%0.61%0.45%0.57%0.66%0.89%0.81%0.81%1.19%0.79%

Drawdowns

ACA vs. TTEK - Drawdown Comparison

The maximum ACA drawdown since its inception was -36.79%, smaller than the maximum TTEK drawdown of -77.89%. Use the drawdown chart below to compare losses from any high point for ACA and TTEK.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ACA vs. TTEK - Volatility Comparison

The current volatility for Arcosa, Inc. (ACA) is 10.92%, while Tetra Tech, Inc. (TTEK) has a volatility of 13.05%. This indicates that ACA experiences smaller price fluctuations and is considered to be less risky than TTEK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ACA vs. TTEK - Financials Comparison

This section allows you to compare key financial metrics between Arcosa, Inc. and Tetra Tech, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
632.00M
1.32B
(ACA) Total Revenue
(TTEK) Total Revenue
Values in USD except per share items

ACA vs. TTEK - Profitability Comparison

The chart below illustrates the profitability comparison between Arcosa, Inc. and Tetra Tech, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

14.0%16.0%18.0%20.0%22.0%20212022202320242025
19.8%
16.2%
(ACA) Gross Margin
(TTEK) Gross Margin
ACA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arcosa, Inc. reported a gross profit of 125.40M and revenue of 632.00M. Therefore, the gross margin over that period was 19.8%.

TTEK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tetra Tech, Inc. reported a gross profit of 214.18M and revenue of 1.32B. Therefore, the gross margin over that period was 16.2%.

ACA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arcosa, Inc. reported an operating income of 55.80M and revenue of 632.00M, resulting in an operating margin of 8.8%.

TTEK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tetra Tech, Inc. reported an operating income of 39.60M and revenue of 1.32B, resulting in an operating margin of 3.0%.

ACA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arcosa, Inc. reported a net income of 23.60M and revenue of 632.00M, resulting in a net margin of 3.7%.

TTEK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tetra Tech, Inc. reported a net income of 56.81M and revenue of 1.32B, resulting in a net margin of 4.3%.