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ARCAD.AS vs. ACM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARCAD.AS and ACM is 0.33, 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

ARCAD.AS vs. ACM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arcadis N.V. (ARCAD.AS) and AECOM (ACM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ARCAD.AS:

-0.99

ACM:

1.20

Sortino Ratio

ARCAD.AS:

-1.43

ACM:

1.87

Omega Ratio

ARCAD.AS:

0.82

ACM:

1.22

Calmar Ratio

ARCAD.AS:

-0.66

ACM:

1.20

Martin Ratio

ARCAD.AS:

-1.42

ACM:

3.14

Ulcer Index

ARCAD.AS:

18.48%

ACM:

9.61%

Daily Std Dev

ARCAD.AS:

24.28%

ACM:

25.59%

Max Drawdown

ARCAD.AS:

-91.05%

ACM:

-59.97%

Current Drawdown

ARCAD.AS:

-32.00%

ACM:

-4.88%

Fundamentals

Market Cap

ARCAD.AS:

€3.99B

ACM:

$14.43B

EPS

ARCAD.AS:

€2.70

ACM:

$4.67

PE Ratio

ARCAD.AS:

16.47

ACM:

23.36

PS Ratio

ARCAD.AS:

0.80

ACM:

0.90

PB Ratio

ARCAD.AS:

3.30

ACM:

6.32

Returns By Period

In the year-to-date period, ARCAD.AS achieves a -22.69% return, which is significantly lower than ACM's 4.16% return. Over the past 10 years, ARCAD.AS has underperformed ACM with an annualized return of 8.53%, while ACM has yielded a comparatively higher 12.79% annualized return.


ARCAD.AS

YTD

-22.69%

1M

5.27%

6M

-27.45%

1Y

-24.30%

3Y*

7.41%

5Y*

23.53%

10Y*

8.53%

ACM

YTD

4.16%

1M

8.15%

6M

-2.96%

1Y

30.42%

3Y*

17.40%

5Y*

20.94%

10Y*

12.79%

*Annualized

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Arcadis N.V.

AECOM

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ARCAD.AS vs. ACM — Risk-Adjusted Performance Rank

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

ARCAD.AS
The Risk-Adjusted Performance Rank of ARCAD.AS is 77
Overall Rank
The Sharpe Ratio Rank of ARCAD.AS is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCAD.AS is 66
Sortino Ratio Rank
The Omega Ratio Rank of ARCAD.AS is 77
Omega Ratio Rank
The Calmar Ratio Rank of ARCAD.AS is 1010
Calmar Ratio Rank
The Martin Ratio Rank of ARCAD.AS is 77
Martin Ratio Rank

ACM
The Risk-Adjusted Performance Rank of ACM is 8282
Overall Rank
The Sharpe Ratio Rank of ACM is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ACM is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ACM is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ACM is 8585
Calmar Ratio Rank
The Martin Ratio Rank of ACM is 7979
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.

ARCAD.AS vs. ACM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arcadis N.V. (ARCAD.AS) and AECOM (ACM). 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.


The current ARCAD.AS Sharpe Ratio is -0.99, which is lower than the ACM Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of ARCAD.AS and ACM, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ARCAD.AS vs. ACM - Dividend Comparison

ARCAD.AS's dividend yield for the trailing twelve months is around 2.25%, more than ACM's 0.87% yield.


TTM20242023202220212020201920182017201620152014
ARCAD.AS
Arcadis N.V.
2.25%1.45%1.52%1.91%1.42%2.07%2.26%4.41%2.26%4.73%3.19%2.29%
ACM
AECOM
0.87%0.82%0.78%0.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ARCAD.AS vs. ACM - Drawdown Comparison

The maximum ARCAD.AS drawdown since its inception was -91.05%, which is greater than ACM's maximum drawdown of -59.97%. Use the drawdown chart below to compare losses from any high point for ARCAD.AS and ACM.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ARCAD.AS vs. ACM - Volatility Comparison

Arcadis N.V. (ARCAD.AS) has a higher volatility of 6.22% compared to AECOM (ACM) at 4.86%. This indicates that ARCAD.AS's price experiences larger fluctuations and is considered to be riskier than ACM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ARCAD.AS vs. ACM - Financials Comparison

This section allows you to compare key financial metrics between Arcadis N.V. and AECOM. 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


1.50B2.00B2.50B3.00B3.50B4.00B20212022202320242025
2.53B
3.77B
(ARCAD.AS) Total Revenue
(ACM) Total Revenue
Please note, different currencies. ARCAD.AS values in EUR, ACM values in USD