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DY vs. ACM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DY vs. ACM - Performance Comparison

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

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DY vs. ACM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DY
Dycom Industries, Inc.
0.27%94.13%51.24%22.96%-0.17%24.15%60.17%-12.75%-51.50%38.78%
ACM
AECOM
-10.75%-9.91%16.67%9.77%10.72%55.38%15.42%62.75%-28.67%2.17%

Fundamentals

EPS

DY:

$10.16

ACM:

$4.17

PE Ratio

DY:

33.34

ACM:

20.34

PEG Ratio

DY:

0.47

ACM:

0.12

PS Ratio

DY:

1.92

ACM:

0.71

Total Revenue (TTM)

DY:

$5.17B

ACM:

$15.96B

Gross Profit (TTM)

DY:

$835.51M

ACM:

$1.23B

EBITDA (TTM)

DY:

$689.85M

ACM:

$1.19B

Returns By Period

In the year-to-date period, DY achieves a 0.27% return, which is significantly higher than ACM's -10.75% return. Over the past 10 years, DY has outperformed ACM with an annualized return of 17.82%, while ACM has yielded a comparatively lower 11.09% annualized return.


DY

1D
4.34%
1M
-19.33%
YTD
0.27%
6M
16.13%
1Y
122.41%
3Y*
53.52%
5Y*
29.58%
10Y*
17.82%

ACM

1D
1.93%
1M
-13.43%
YTD
-10.75%
6M
-34.66%
1Y
-7.60%
3Y*
1.16%
5Y*
6.50%
10Y*
11.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DY vs. ACM — Risk / Return Rank

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

DY
DY Risk / Return Rank: 9696
Overall Rank
DY Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
DY Sortino Ratio Rank: 9696
Sortino Ratio Rank
DY Omega Ratio Rank: 9595
Omega Ratio Rank
DY Calmar Ratio Rank: 9494
Calmar Ratio Rank
DY Martin Ratio Rank: 9797
Martin Ratio Rank

ACM
ACM Risk / Return Rank: 3131
Overall Rank
ACM Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
ACM Sortino Ratio Rank: 2727
Sortino Ratio Rank
ACM Omega Ratio Rank: 2727
Omega Ratio Rank
ACM Calmar Ratio Rank: 3737
Calmar Ratio Rank
ACM Martin Ratio Rank: 3636
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.

DY vs. ACM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dycom Industries, Inc. (DY) 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.


DYACMDifference

Sharpe ratio

Return per unit of total volatility

3.09

-0.25

+3.34

Sortino ratio

Return per unit of downside risk

3.72

-0.13

+3.86

Omega ratio

Gain probability vs. loss probability

1.49

0.98

+0.51

Calmar ratio

Return relative to maximum drawdown

4.92

-0.20

+5.11

Martin ratio

Return relative to average drawdown

18.97

-0.44

+19.40

DY vs. ACM - Sharpe Ratio Comparison

The current DY Sharpe Ratio is 3.09, which is higher than the ACM Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of DY 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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Sharpe Ratios by Period


DYACMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.09

-0.25

+3.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

0.25

+0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

0.36

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.22

+0.01

Correlation

The correlation between DY and ACM is 0.51, 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

DY vs. ACM - Dividend Comparison

DY has not paid dividends to shareholders, while ACM's dividend yield for the trailing twelve months is around 1.29%.


TTM2025202420232022
DY
Dycom Industries, Inc.
0.00%0.00%0.00%0.00%0.00%
ACM
AECOM
1.29%1.09%0.82%0.78%0.71%

Drawdowns

DY vs. ACM - Drawdown Comparison

The maximum DY drawdown since its inception was -93.54%, which is greater than ACM's maximum drawdown of -59.97%. Use the drawdown chart below to compare losses from any high point for DY and ACM.


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Drawdown Indicators


DYACMDifference

Max Drawdown

Largest peak-to-trough decline

-93.54%

-59.97%

-33.57%

Max Drawdown (1Y)

Largest decline over 1 year

-24.43%

-37.87%

+13.44%

Max Drawdown (5Y)

Largest decline over 5 years

-35.19%

-37.87%

+2.68%

Max Drawdown (10Y)

Largest decline over 10 years

-89.01%

-54.12%

-34.89%

Current Drawdown

Current decline from peak

-21.16%

-36.67%

+15.51%

Average Drawdown

Average peak-to-trough decline

-45.86%

-18.24%

-27.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.34%

16.90%

-10.56%

Volatility

DY vs. ACM - Volatility Comparison

Dycom Industries, Inc. (DY) has a higher volatility of 14.34% compared to AECOM (ACM) at 6.88%. This indicates that DY'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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Volatility by Period


DYACMDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.34%

6.88%

+7.46%

Volatility (6M)

Calculated over the trailing 6-month period

28.78%

25.64%

+3.14%

Volatility (1Y)

Calculated over the trailing 1-year period

39.86%

30.54%

+9.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.37%

25.85%

+16.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.26%

30.87%

+21.39%

Financials

DY vs. ACM - Financials Comparison

This section allows you to compare key financial metrics between Dycom Industries, Inc. 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


1.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.45B
3.83B
(DY) Total Revenue
(ACM) Total Revenue
Values in USD except per share items

DY vs. ACM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

6.0%8.0%10.0%12.0%14.0%16.0%18.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
17.8%
7.3%
Portfolio components
DY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dycom Industries, Inc. reported a gross profit of 257.98M and revenue of 1.45B. Therefore, the gross margin over that period was 17.8%.

ACM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AECOM reported a gross profit of 280.99M and revenue of 3.83B. Therefore, the gross margin over that period was 7.3%.

DY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dycom Industries, Inc. reported an operating income of 150.75M and revenue of 1.45B, resulting in an operating margin of 10.4%.

ACM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AECOM reported an operating income of 222.05M and revenue of 3.83B, resulting in an operating margin of 5.8%.

DY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dycom Industries, Inc. reported a net income of 106.37M and revenue of 1.45B, resulting in a net margin of 7.3%.

ACM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AECOM reported a net income of 159.26M and revenue of 3.83B, resulting in a net margin of 4.2%.