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BBY.L vs. ACS.MC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BBY.L vs. ACS.MC - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Balfour Beatty plc (BBY.L) and ACS Actividades de Construccion y Servicios SA (ACS.MC). The values are adjusted to include any dividend payments, if applicable.

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BBY.L vs. ACS.MC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BBY.L
Balfour Beatty plc
9.14%60.14%41.45%1.07%33.46%-1.39%-391.73%7.22%-14.87%11.65%
ACS.MC
ACS Actividades de Construccion y Servicios SA
33.34%91.33%21.17%56.90%30.78%-12.66%-12.72%4.67%8.98%17.51%
Different Trading Currencies

BBY.L is traded in GBp, while ACS.MC is traded in EUR. To make them comparable, the ACS.MC values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, BBY.L achieves a 9.14% return, which is significantly lower than ACS.MC's 33.34% return.


BBY.L

1D
2.65%
1M
2.65%
YTD
9.14%
6M
21.25%
1Y
82.23%
3Y*
31.33%
5Y*
24.37%
10Y*

ACS.MC

1D
7.20%
1M
2.69%
YTD
33.34%
6M
67.15%
1Y
127.37%
3Y*
63.56%
5Y*
40.66%
10Y*
23.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BBY.L vs. ACS.MC — Risk / Return Rank

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

BBY.L
BBY.L Risk / Return Rank: 9898
Overall Rank
BBY.L Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BBY.L Sortino Ratio Rank: 9898
Sortino Ratio Rank
BBY.L Omega Ratio Rank: 9797
Omega Ratio Rank
BBY.L Calmar Ratio Rank: 9696
Calmar Ratio Rank
BBY.L Martin Ratio Rank: 9999
Martin Ratio Rank

ACS.MC
ACS.MC Risk / Return Rank: 9898
Overall Rank
ACS.MC Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ACS.MC Sortino Ratio Rank: 9898
Sortino Ratio Rank
ACS.MC Omega Ratio Rank: 9797
Omega Ratio Rank
ACS.MC Calmar Ratio Rank: 9999
Calmar Ratio Rank
ACS.MC Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBY.L vs. ACS.MC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Balfour Beatty plc (BBY.L) and ACS Actividades de Construccion y Servicios SA (ACS.MC). 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.


BBY.LACS.MCDifference

Sharpe ratio

Return per unit of total volatility

3.63

4.41

-0.78

Sortino ratio

Return per unit of downside risk

4.47

4.76

-0.30

Omega ratio

Gain probability vs. loss probability

1.62

1.66

-0.04

Calmar ratio

Return relative to maximum drawdown

6.84

16.05

-9.21

Martin ratio

Return relative to average drawdown

35.60

48.55

-12.96

BBY.L vs. ACS.MC - Sharpe Ratio Comparison

The current BBY.L Sharpe Ratio is 3.63, which is comparable to the ACS.MC Sharpe Ratio of 4.41. The chart below compares the historical Sharpe Ratios of BBY.L and ACS.MC, 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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Sharpe Ratios by Period


BBY.LACS.MCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.63

4.41

-0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.06

1.71

-0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

Correlation

The correlation between BBY.L and ACS.MC 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.


Dividends

BBY.L vs. ACS.MC - Dividend Comparison

BBY.L's dividend yield for the trailing twelve months is around 1.66%, less than ACS.MC's 1.80% yield.


TTM20252024202320222021202020192018201720162015
BBY.L
Balfour Beatty plc
1.66%1.81%2.59%3.17%2.81%1.72%118.59%2.03%1.60%1.01%1.08%0.00%
ACS.MC
ACS Actividades de Construccion y Servicios SA
1.80%2.37%4.16%4.89%7.48%7.31%7.33%5.33%4.09%3.67%3.83%4.27%

Drawdowns

BBY.L vs. ACS.MC - Drawdown Comparison

The maximum BBY.L drawdown since its inception was -934.27%, which is greater than ACS.MC's maximum drawdown of -70.70%. Use the drawdown chart below to compare losses from any high point for BBY.L and ACS.MC.


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Drawdown Indicators


BBY.LACS.MCDifference

Max Drawdown

Largest peak-to-trough decline

-934.27%

-75.71%

-858.56%

Max Drawdown (1Y)

Largest decline over 1 year

-11.91%

-13.52%

+1.61%

Max Drawdown (5Y)

Largest decline over 5 years

-32.08%

-22.69%

-9.39%

Max Drawdown (10Y)

Largest decline over 10 years

-934.27%

-70.52%

-863.75%

Current Drawdown

Current decline from peak

-928.93%

0.00%

-928.93%

Average Drawdown

Average peak-to-trough decline

-100.68%

-19.08%

-81.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.29%

3.05%

-0.76%

Volatility

BBY.L vs. ACS.MC - Volatility Comparison

Balfour Beatty plc (BBY.L) and ACS Actividades de Construccion y Servicios SA (ACS.MC) have volatilities of 11.83% and 11.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BBY.LACS.MCDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.83%

11.65%

+0.18%

Volatility (6M)

Calculated over the trailing 6-month period

16.31%

22.58%

-6.27%

Volatility (1Y)

Calculated over the trailing 1-year period

22.56%

28.38%

-5.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.05%

23.32%

-0.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

125.97%

29.65%

+96.32%

Financials

BBY.L vs. ACS.MC - Financials Comparison

This section allows you to compare key financial metrics between Balfour Beatty plc and ACS Actividades de Construccion y Servicios SA. 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


Please note, different currencies. BBY.L values in GBp, ACS.MC values in EUR