ARCAY vs. FUTR.L
ARCAY (Arcadis NV) and FUTR.L (Future plc) are both stocks. ARCAY operates in Engineering & Construction (Industrials), while FUTR.L operates in Publishing (Communication Services). Over the past 10 years, ARCAY returned 12.61%/yr vs 11.49%/yr for FUTR.L. At a 0.06 correlation, their price movements are largely independent.
Performance
ARCAY vs. FUTR.L - Performance Comparison
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Different Trading Currencies
ARCAY is traded in USD, while FUTR.L is traded in GBp. To make them comparable, the FUTR.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ARCAY achieves a 2.33% return, which is significantly higher than FUTR.L's -43.94% return. Over the past 10 years, ARCAY has outperformed FUTR.L with an annualized return of 12.61%, while FUTR.L has yielded a comparatively lower 11.49% annualized return.
ARCAY
- 1D
- 1.75%
- 1M
- 0.30%
- YTD
- 2.33%
- 6M
- 2.33%
- 1Y
- -16.48%
- 3Y*
- 2.02%
- 5Y*
- 0.32%
- 10Y*
- 12.61%
FUTR.L
- 1D
- -0.69%
- 1M
- -9.53%
- YTD
- -43.94%
- 6M
- -44.48%
- 1Y
- -58.17%
- 3Y*
- -21.96%
- 5Y*
- -38.15%
- 10Y*
- 11.49%
ARCAY vs. FUTR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARCAY Arcadis NV | 2.33% | -29.05% | 9.37% | 43.05% | -9.53% | 37.84% | 41.81% | 87.77% | -41.84% | 74.63% |
FUTR.L Future plc | -43.94% | -38.69% | 15.10% | -33.75% | -70.43% | 118.57% | 23.62% | 215.84% | 44.85% | 128.32% |
Correlation
The correlation between ARCAY and FUTR.L is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2007 | 0.06 |
Fundamentals
ARCAY:
€4.92
FUTR.L:
£1.21
ARCAY:
7.24
FUTR.L:
2.40
ARCAY:
0.03
FUTR.L:
0.32
ARCAY:
0.32
FUTR.L:
0.20
ARCAY:
€9.97B
FUTR.L:
£1.49B
ARCAY:
€4.81B
FUTR.L:
£528.70M
ARCAY:
€916.00M
FUTR.L:
£379.30M
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Return for Risk
ARCAY vs. FUTR.L — Risk / Return Rank
ARCAY
FUTR.L
ARCAY vs. FUTR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcadis NV (ARCAY) and Future plc (FUTR.L). 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.
| ARCAY | FUTR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.74 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | -0.90 | +0.60 |
| Martin ratioReturn relative to average drawdown | -0.66 | -1.59 | +0.94 |
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Drawdowns
ARCAY vs. FUTR.L - Drawdown Comparison
The maximum ARCAY drawdown since its inception was -91.82%, roughly equal to the maximum FUTR.L drawdown of -92.90%. Use the drawdown chart below to compare losses from any high point for ARCAY and FUTR.L.
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Drawdown Indicators
| ARCAY | FUTR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.82% | -92.90% | +1.08% |
Max Drawdown (1Y)Largest decline over 1 year | -54.26% | -64.27% | +10.01% |
Max Drawdown (3Y)Largest decline over 3 years | -62.83% | -74.13% | +11.30% |
Max Drawdown (5Y)Largest decline over 5 years | -62.83% | -92.90% | +30.07% |
Max Drawdown (10Y)Largest decline over 10 years | -62.83% | -92.90% | +30.07% |
Current DrawdownCurrent decline from peak | -42.30% | -92.53% | +50.23% |
Average DrawdownAverage peak-to-trough decline | -58.98% | -62.40% | +3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.17% | 36.46% | -11.29% |
Volatility
ARCAY vs. FUTR.L - Volatility Comparison
The current volatility for Arcadis NV (ARCAY) is 6.42%, while Future plc (FUTR.L) has a volatility of 14.41%. This indicates that ARCAY experiences smaller price fluctuations and is considered to be less risky than FUTR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARCAY | FUTR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.42% | 14.41% | -7.99% |
Volatility (6M)Calculated over the trailing 6-month period | 79.43% | 42.16% | +37.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.46% | 47.48% | +54.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.57% | 52.34% | +3.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.58% | 54.61% | -1.03% |
Dividends
ARCAY vs. FUTR.L - Dividend Comparison
ARCAY's dividend yield for the trailing twelve months is around 3.03%, less than FUTR.L's 5.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARCAY Arcadis NV | 3.03% | 2.65% | 1.55% | 1.49% | 3.55% | 1.62% | 0.00% | 1.92% | 3.90% | 3.95% | 10.01% |
FUTR.L Future plc | 5.86% | 0.65% | 0.37% | 0.43% | 0.22% | 0.04% | 0.06% | 0.03% | 0.00% | 0.00% | 0.00% |
Financials
ARCAY vs. FUTR.L - Financials Comparison
This section allows you to compare key financial metrics between Arcadis NV and Future plc. 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
Frequently Asked Questions
ARCAY and FUTR.L have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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