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ACA vs. WCC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ACA vs. WCC - Performance Comparison

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

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ACA vs. WCC - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ACA
Arcosa, Inc.
-0.12%10.15%17.34%52.54%3.51%-3.73%23.87%61.89%31.86%
WCC
WESCO International, Inc.
12.06%36.43%5.09%40.19%-4.86%67.63%32.18%23.73%-2.77%

Fundamentals

Market Cap

ACA:

$5.21B

WCC:

$13.52B

EPS

ACA:

$4.25

WCC:

$13.05

PE Ratio

ACA:

24.97

WCC:

20.97

PEG Ratio

ACA:

0.34

WCC:

1.09

PS Ratio

ACA:

1.80

WCC:

0.58

PB Ratio

ACA:

1.99

WCC:

2.69

Total Revenue (TTM)

ACA:

$2.88B

WCC:

$23.50B

Gross Profit (TTM)

ACA:

$647.20M

WCC:

$3.62B

EBITDA (TTM)

ACA:

$186.80M

WCC:

$1.44B

Returns By Period

In the year-to-date period, ACA achieves a -0.12% return, which is significantly lower than WCC's 12.06% return.


ACA

1D
3.97%
1M
-1.25%
YTD
-0.12%
6M
13.38%
1Y
37.93%
3Y*
19.21%
5Y*
10.35%
10Y*

WCC

1D
6.41%
1M
-5.30%
YTD
12.06%
6M
29.84%
1Y
77.64%
3Y*
22.10%
5Y*
26.50%
10Y*
17.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ACA vs. WCC — Risk / Return Rank

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

ACA
ACA Risk / Return Rank: 7474
Overall Rank
ACA Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
ACA Sortino Ratio Rank: 7171
Sortino Ratio Rank
ACA Omega Ratio Rank: 7272
Omega Ratio Rank
ACA Calmar Ratio Rank: 7272
Calmar Ratio Rank
ACA Martin Ratio Rank: 7878
Martin Ratio Rank

WCC
WCC Risk / Return Rank: 8888
Overall Rank
WCC Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
WCC Sortino Ratio Rank: 8686
Sortino Ratio Rank
WCC Omega Ratio Rank: 8484
Omega Ratio Rank
WCC Calmar Ratio Rank: 8989
Calmar Ratio Rank
WCC Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACA vs. WCC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arcosa, Inc. (ACA) and WESCO International, Inc. (WCC). 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.


ACAWCCDifference

Sharpe ratio

Return per unit of total volatility

1.02

1.81

-0.79

Sortino ratio

Return per unit of downside risk

1.61

2.49

-0.88

Omega ratio

Gain probability vs. loss probability

1.23

1.32

-0.09

Calmar ratio

Return relative to maximum drawdown

1.54

3.72

-2.18

Martin ratio

Return relative to average drawdown

5.01

11.76

-6.75

ACA vs. WCC - Sharpe Ratio Comparison

The current ACA Sharpe Ratio is 1.02, which is lower than the WCC Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of ACA and WCC, 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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Sharpe Ratios by Period


ACAWCCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

1.81

-0.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.60

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

0.22

+0.40

Correlation

The correlation between ACA and WCC is 0.56, 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.


Dividends

ACA vs. WCC - Dividend Comparison

ACA's dividend yield for the trailing twelve months is around 0.19%, less than WCC's 0.68% yield.


TTM2025202420232022202120202019
ACA
Arcosa, Inc.
0.19%0.19%0.21%0.24%0.37%0.38%0.36%0.45%
WCC
WESCO International, Inc.
0.68%0.74%0.91%0.86%0.00%0.00%0.00%0.00%

Drawdowns

ACA vs. WCC - Drawdown Comparison

The maximum ACA drawdown since its inception was -36.79%, smaller than the maximum WCC drawdown of -86.28%. Use the drawdown chart below to compare losses from any high point for ACA and WCC.


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Drawdown Indicators


ACAWCCDifference

Max Drawdown

Largest peak-to-trough decline

-36.79%

-86.28%

+49.49%

Max Drawdown (1Y)

Largest decline over 1 year

-21.45%

-20.54%

-0.91%

Max Drawdown (5Y)

Largest decline over 5 years

-36.63%

-37.37%

+0.74%

Max Drawdown (10Y)

Largest decline over 10 years

-78.82%

Current Drawdown

Current decline from peak

-17.19%

-13.04%

-4.15%

Average Drawdown

Average peak-to-trough decline

-11.57%

-35.02%

+23.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.59%

6.49%

+0.10%

Volatility

ACA vs. WCC - Volatility Comparison

The current volatility for Arcosa, Inc. (ACA) is 8.70%, while WESCO International, Inc. (WCC) has a volatility of 14.45%. This indicates that ACA experiences smaller price fluctuations and is considered to be less risky than WCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACAWCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.70%

14.45%

-5.75%

Volatility (6M)

Calculated over the trailing 6-month period

26.09%

29.92%

-3.83%

Volatility (1Y)

Calculated over the trailing 1-year period

37.48%

43.03%

-5.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.28%

44.29%

-10.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.66%

44.70%

-4.04%

Financials

ACA vs. WCC - Financials Comparison

This section allows you to compare key financial metrics between Arcosa, Inc. and WESCO International, 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


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
716.70M
6.07B
(ACA) Total Revenue
(WCC) Total Revenue
Values in USD except per share items

ACA vs. WCC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%25.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
22.9%
0
Portfolio components
ACA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Arcosa, Inc. reported a gross profit of 163.80M and revenue of 716.70M. Therefore, the gross margin over that period was 22.9%.

WCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, WESCO International, Inc. reported a gross profit of 0.00 and revenue of 6.07B. Therefore, the gross margin over that period was 0.0%.

ACA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Arcosa, Inc. reported an operating income of 79.00M and revenue of 716.70M, resulting in an operating margin of 11.0%.

WCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, WESCO International, Inc. reported an operating income of 324.60M and revenue of 6.07B, resulting in an operating margin of 5.4%.

ACA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Arcosa, Inc. reported a net income of 52.10M and revenue of 716.70M, resulting in a net margin of 7.3%.

WCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, WESCO International, Inc. reported a net income of 165.20M and revenue of 6.07B, resulting in a net margin of 2.7%.