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ACA vs. WCC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period

In the year-to-date period, ACA achieves a 36.41% return, which is significantly lower than WCC's 51.64% return.


ACA

1D
6.67%
1M
20.00%
YTD
36.41%
6M
29.24%
1Y
71.21%
3Y*
26.78%
5Y*
20.55%
10Y*

WCC

1D
1.19%
1M
1.84%
YTD
51.64%
6M
45.76%
1Y
109.02%
3Y*
31.27%
5Y*
30.15%
10Y*
21.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACA vs. WCC - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ACA
Arcosa, Inc.
36.41%10.15%17.34%52.54%3.51%-3.73%23.87%61.89%-7.70%
WCC
WESCO International, Inc.
51.64%36.43%5.09%40.19%-4.86%67.63%32.18%23.73%-1.09%

Correlation

The correlation between ACA and WCC is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.59

Correlation (3Y)
Calculated over the trailing 3-year period

0.60

Correlation (5Y)
Calculated over the trailing 5-year period

0.58

Correlation (All Time)
Calculated using the full available price history since Oct 30, 2018

0.56

The correlation between ACA and WCC has been stable across timeframes, ranging from 0.56 to 0.60 - a consistent structural relationship.

Fundamentals

Market Cap

ACA:

$7.13B

WCC:

$18.30B

EPS

ACA:

$4.54

WCC:

$13.66

PE Ratio

ACA:

31.95

WCC:

27.07

PEG Ratio

ACA:

0.43

WCC:

1.41

PS Ratio

ACA:

2.52

WCC:

0.75

PB Ratio

ACA:

2.71

WCC:

3.59

Total Revenue (TTM)

ACA:

$2.82B

WCC:

$24.24B

Gross Profit (TTM)

ACA:

$642.70M

WCC:

$3.72B

EBITDA (TTM)

ACA:

$460.00M

WCC:

$1.50B

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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: 8787
Overall Rank
ACA Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
ACA Sortino Ratio Rank: 8585
Sortino Ratio Rank
ACA Omega Ratio Rank: 8787
Omega Ratio Rank
ACA Calmar Ratio Rank: 8585
Calmar Ratio Rank
ACA Martin Ratio Rank: 8888
Martin Ratio Rank

WCC
WCC Risk / Return Rank: 9393
Overall Rank
WCC Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
WCC Sortino Ratio Rank: 9393
Sortino Ratio Rank
WCC Omega Ratio Rank: 9090
Omega Ratio Rank
WCC Calmar Ratio Rank: 9393
Calmar Ratio Rank
WCC Martin Ratio Rank: 9595
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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACAWCCDifference
Sharpe ratioReturn per unit of total volatility

-0.79

Sortino ratioReturn per unit of downside risk

-0.82

Omega ratioGain probability vs. loss probability

1.37

1.41

-0.04

Calmar ratioReturn relative to maximum drawdown

3.34

5.34

-2.00

Martin ratioReturn relative to average drawdown

9.84

17.17

-7.33

ACA vs. WCC - Sharpe Ratio Comparison

The current ACA Sharpe Ratio is 1.94, which is comparable to the WCC Sharpe Ratio of 2.73. The chart below compares the historical Sharpe Ratios of ACA and WCC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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 (3Y)

Largest decline over 3 years

-36.63%

-37.37%

+0.74%

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

0.00%

-1.14%

+1.14%

Average Drawdown

Average peak-to-trough decline

-11.45%

-34.76%

+23.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.26%

6.37%

+0.89%

Volatility

ACA vs. WCC - Volatility Comparison

The current volatility for Arcosa, Inc. (ACA) is 10.46%, while WESCO International, Inc. (WCC) has a volatility of 11.45%. 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

10.46%

11.45%

-0.99%

Volatility (6M)

Calculated over the trailing 6-month period

28.90%

31.42%

-2.52%

Volatility (1Y)

Calculated over the trailing 1-year period

36.88%

40.20%

-3.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.65%

44.62%

-9.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.08%

45.09%

-3.01%

Dividends

ACA vs. WCC - Dividend Comparison

ACA's dividend yield for the trailing twelve months is around 0.14%, less than WCC's 0.52% yield.


PositionTTM2025202420232022202120202019
ACA
Arcosa, Inc.
0.14%0.19%0.21%0.24%0.37%0.38%0.36%0.45%
WCC
WESCO International, Inc.
0.52%0.74%0.91%0.86%0.00%0.00%0.00%0.00%

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


0.001.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
571.70M
6.08B
(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%20222023202420252026
21.2%
0
Portfolio components
ACA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arcosa, Inc. reported a gross profit of 120.90M and revenue of 571.70M. Therefore, the gross margin over that period was 21.2%.

WCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WESCO International, Inc. reported a gross profit of 0.00 and revenue of 6.08B. 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 Jun 2026, Arcosa, Inc. reported an operating income of -2.00M and revenue of 571.70M, resulting in an operating margin of -0.4%.

WCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WESCO International, Inc. reported an operating income of 293.50M and revenue of 6.08B, resulting in an operating margin of 4.8%.

ACA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arcosa, Inc. reported a net income of 37.80M and revenue of 571.70M, resulting in a net margin of 6.6%.

WCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WESCO International, Inc. reported a net income of 153.80M and revenue of 6.08B, resulting in a net margin of 2.5%.


Frequently Asked Questions


ACA and WCC have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WCC has higher volatility (11.45%) compared to ACA (10.46%). In terms of maximum drawdown, ACA dropped -36.79% vs WCC's -86.28%.

WCC currently has the higher Sharpe Ratio (2.73 vs 1.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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