ACM vs. STRL
Compare and contrast key facts about AECOM (ACM) and Sterling Construction Company, Inc. (STRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACM or STRL.
Key characteristics
| ACM | STRL | |
|---|---|---|
| YTD Return | 1.74% | 16.23% |
| 1Y Return | 17.00% | 186.43% |
| 3Y Return (Ann) | 12.28% | 69.99% |
| 5Y Return (Ann) | 23.65% | 50.30% |
| 10Y Return (Ann) | 11.36% | 31.11% |
| Sharpe Ratio | 0.77 | 3.68 |
| Daily Std Dev | 20.61% | 48.30% |
| Max Drawdown | -59.97% | -92.51% |
| Current Drawdown | -4.66% | -9.90% |
Fundamentals
| ACM | STRL | |
|---|---|---|
| Market Cap | $12.70B | $3.01B |
| EPS | $0.90 | $4.44 |
| PE Ratio | 103.72 | 21.75 |
| PEG Ratio | 0.35 | 1.06 |
| Revenue (TTM) | $14.90B | $1.97B |
| Gross Profit (TTM) | $945.47M | $274.57M |
| EBITDA (TTM) | $998.11M | $264.07M |
Correlation
The correlation between ACM and STRL is 0.43, 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. STRL - Performance Comparison
In the year-to-date period, ACM achieves a 1.74% return, which is significantly lower than STRL's 16.23% return. Over the past 10 years, ACM has underperformed STRL with an annualized return of 11.36%, while STRL has yielded a comparatively higher 31.11% 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. 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.
Dividends
ACM vs. STRL - Dividend Comparison
ACM's dividend yield for the trailing twelve months is around 0.85%, while STRL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | |
|---|---|---|---|
ACM AECOM | 0.85% | 0.78% | 0.71% |
STRL Sterling Construction Company, Inc. | 0.00% | 0.00% | 0.00% |
Drawdowns
ACM vs. STRL - Drawdown Comparison
The maximum ACM drawdown since its inception was -59.97%, smaller than the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for ACM and STRL. For additional features, visit the drawdowns tool.
Volatility
ACM vs. STRL - Volatility Comparison
The current volatility for AECOM (ACM) is 4.22%, while Sterling Construction Company, Inc. (STRL) has a volatility of 9.59%. This indicates that ACM experiences smaller price fluctuations and is considered to be less risky than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities