ACM vs. PWR
Compare and contrast key facts about AECOM (ACM) and Quanta Services, Inc. (PWR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACM or PWR.
Key characteristics
| ACM | PWR | |
|---|---|---|
| YTD Return | 1.86% | 15.28% |
| 1Y Return | 13.28% | 49.29% |
| 3Y Return (Ann) | 12.65% | 37.88% |
| 5Y Return (Ann) | 23.99% | 44.71% |
| 10Y Return (Ann) | 11.44% | 21.36% |
| Sharpe Ratio | 0.69 | 1.76 |
| Daily Std Dev | 20.60% | 28.47% |
| Max Drawdown | -59.97% | -97.07% |
| Current Drawdown | -4.55% | -5.48% |
Fundamentals
| ACM | PWR | |
|---|---|---|
| Market Cap | $13.34B | $37.87B |
| EPS | $0.90 | $4.99 |
| PE Ratio | 108.98 | 52.06 |
| PEG Ratio | 0.37 | 2.04 |
| Revenue (TTM) | $14.90B | $20.88B |
| Gross Profit (TTM) | $945.47M | $2.53B |
| EBITDA (TTM) | $998.11M | $1.71B |
Correlation
The correlation between ACM and PWR is 0.61, 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
ACM vs. PWR - Performance Comparison
In the year-to-date period, ACM achieves a 1.86% return, which is significantly lower than PWR's 15.28% return. Over the past 10 years, ACM has underperformed PWR with an annualized return of 11.44%, while PWR has yielded a comparatively higher 21.36% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ACM vs. PWR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AECOM (ACM) and Quanta Services, Inc. (PWR). 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.
Dividends
ACM vs. PWR - Dividend Comparison
ACM's dividend yield for the trailing twelve months is around 0.62%, more than PWR's 0.14% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
ACM AECOM | 0.62% | 0.78% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% |
PWR Quanta Services, Inc. | 0.14% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% |
Drawdowns
ACM vs. PWR - Drawdown Comparison
The maximum ACM drawdown since its inception was -59.97%, smaller than the maximum PWR drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for ACM and PWR. For additional features, visit the drawdowns tool.
Volatility
ACM vs. PWR - Volatility Comparison
The current volatility for AECOM (ACM) is 5.95%, while Quanta Services, Inc. (PWR) has a volatility of 6.48%. This indicates that ACM experiences smaller price fluctuations and is considered to be less risky than PWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.