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ACM vs. STRL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACM and STRL is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ACM vs. STRL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AECOM (ACM) and Sterling Construction Company, Inc. (STRL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ACM:

27.57%

STRL:

41.16%

Max Drawdown

ACM:

-1.39%

STRL:

-1.06%

Current Drawdown

ACM:

0.00%

STRL:

-1.06%

Fundamentals

Market Cap

ACM:

$13.85B

STRL:

$5.41B

EPS

ACM:

$4.67

STRL:

$8.55

PE Ratio

ACM:

22.41

STRL:

20.79

PEG Ratio

ACM:

1.10

STRL:

1.54

PS Ratio

ACM:

0.86

STRL:

2.57

PB Ratio

ACM:

6.06

STRL:

6.71

Total Revenue (TTM)

ACM:

$16.05B

STRL:

$2.11B

Gross Profit (TTM)

ACM:

$1.14B

STRL:

$439.78M

EBITDA (TTM)

ACM:

$926.66M

STRL:

$437.53M

Returns By Period


ACM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

STRL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ACM vs. STRL — Risk-Adjusted Performance Rank

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

ACM
The Risk-Adjusted Performance Rank of ACM is 6868
Overall Rank
The Sharpe Ratio Rank of ACM is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of ACM is 6666
Sortino Ratio Rank
The Omega Ratio Rank of ACM is 6161
Omega Ratio Rank
The Calmar Ratio Rank of ACM is 7474
Calmar Ratio Rank
The Martin Ratio Rank of ACM is 6868
Martin Ratio Rank

STRL
The Risk-Adjusted Performance Rank of STRL is 7676
Overall Rank
The Sharpe Ratio Rank of STRL is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of STRL is 7373
Sortino Ratio Rank
The Omega Ratio Rank of STRL is 7373
Omega Ratio Rank
The Calmar Ratio Rank of STRL is 8383
Calmar Ratio Rank
The Martin Ratio Rank of STRL is 7474
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.

ACM vs. STRL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AECOM (ACM) and Sterling Construction Company, Inc. (STRL). 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.



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Dividends

ACM vs. STRL - Dividend Comparison

ACM's dividend yield for the trailing twelve months is around 0.92%, while STRL has not paid dividends to shareholders.


TTM202420232022
ACM
AECOM
0.92%0.00%0.00%0.00%
STRL
Sterling Construction Company, Inc.
0.00%0.00%0.00%0.00%

Drawdowns

ACM vs. STRL - Drawdown Comparison

The maximum ACM drawdown since its inception was -1.39%, which is greater than STRL's maximum drawdown of -1.06%. Use the drawdown chart below to compare losses from any high point for ACM and STRL. For additional features, visit the drawdowns tool.


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Volatility

ACM vs. STRL - Volatility Comparison


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Financials

ACM vs. STRL - Financials Comparison

This section allows you to compare key financial metrics between AECOM and Sterling Construction Company, 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


0.001.00B2.00B3.00B4.00B20212022202320242025
3.77B
430.95M
(ACM) Total Revenue
(STRL) Total Revenue
Values in USD except per share items

ACM vs. STRL - Profitability Comparison

The chart below illustrates the profitability comparison between AECOM and Sterling Construction Company, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%10.0%15.0%20.0%20212022202320242025
7.7%
22.0%
(ACM) Gross Margin
(STRL) Gross Margin
ACM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AECOM reported a gross profit of 290.76M and revenue of 3.77B. Therefore, the gross margin over that period was 7.7%.

STRL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported a gross profit of 94.84M and revenue of 430.95M. Therefore, the gross margin over that period was 22.0%.

ACM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AECOM reported an operating income of 257.57M and revenue of 3.77B, resulting in an operating margin of 6.8%.

STRL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported an operating income of 56.08M and revenue of 430.95M, resulting in an operating margin of 13.0%.

ACM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AECOM reported a net income of 143.39M and revenue of 3.77B, resulting in a net margin of 3.8%.

STRL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported a net income of 39.48M and revenue of 430.95M, resulting in a net margin of 9.2%.