FLR vs. ACM
FLR (Fluor Corporation) and ACM (AECOM) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, FLR returned 0.33%/yr vs 8.49%/yr for ACM. A 0.62 correlation means they provide meaningful diversification when combined.
Performance
FLR vs. ACM - Performance Comparison
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Returns By Period
In the year-to-date period, FLR achieves a 24.96% return, which is significantly higher than ACM's -25.17% return. Over the past 10 years, FLR has underperformed ACM with an annualized return of 0.33%, while ACM has yielded a comparatively higher 8.49% annualized return.
FLR
- 1D
- 4.12%
- 1M
- 14.34%
- YTD
- 24.96%
- 6M
- 14.23%
- 1Y
- 11.46%
- 3Y*
- 19.36%
- 5Y*
- 19.94%
- 10Y*
- 0.33%
ACM
- 1D
- -0.41%
- 1M
- -12.09%
- YTD
- -25.17%
- 6M
- -29.69%
- 1Y
- -35.66%
- 3Y*
- -4.40%
- 5Y*
- 2.79%
- 10Y*
- 8.49%
FLR vs. ACM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLR Fluor Corporation | 24.96% | -19.65% | 25.91% | 13.01% | 39.93% | 55.10% | -14.55% | -39.54% | -36.61% | 0.15% |
ACM AECOM | -25.17% | -9.91% | 16.67% | 9.77% | 10.72% | 55.38% | 15.42% | 62.75% | -28.67% | 2.17% |
Correlation
The correlation between FLR and ACM is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since May 10, 2007 | 0.62 |
The correlation between FLR and ACM shifts across timeframes, from 0.50 (1 year) to 0.62 (all time), reflecting how their relationship changes across market environments.
Fundamentals
FLR:
$2.65
ACM:
$3.82
FLR:
18.68
ACM:
18.53
FLR:
0.04
ACM:
0.11
FLR:
0.43
ACM:
0.59
FLR:
$15.19B
ACM:
$15.99B
FLR:
-$247.00M
ACM:
$1.24B
FLR:
-$276.00M
ACM:
$976.83M
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Return for Risk
FLR vs. ACM — Risk / Return Rank
FLR
ACM
FLR vs. ACM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fluor Corporation (FLR) 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.
| FLR | ACM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.78 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | -0.75 | +1.13 |
| Martin ratioReturn relative to average drawdown | 0.59 | -1.45 | +2.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FLR | ACM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | -1.12 | +1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.11 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.27 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.19 | -0.06 |
Drawdowns
FLR vs. ACM - Drawdown Comparison
The maximum FLR drawdown since its inception was -95.89%, which is greater than ACM's maximum drawdown of -59.97%. Use the drawdown chart below to compare losses from any high point for FLR and ACM.
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Drawdown Indicators
| FLR | ACM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.89% | -59.97% | -35.92% |
Max Drawdown (1Y)Largest decline over 1 year | -30.19% | -48.02% | +17.83% |
Max Drawdown (3Y)Largest decline over 3 years | -47.63% | -48.02% | +0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -47.63% | -48.02% | +0.39% |
Max Drawdown (10Y)Largest decline over 10 years | -94.16% | -54.12% | -40.04% |
Current DrawdownCurrent decline from peak | -40.08% | -46.91% | +6.83% |
Average DrawdownAverage peak-to-trough decline | -41.62% | -18.46% | -23.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.45% | 24.54% | -5.09% |
Volatility
FLR vs. ACM - Volatility Comparison
Fluor Corporation (FLR) has a higher volatility of 21.30% compared to AECOM (ACM) at 14.54%. This indicates that FLR'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
| FLR | ACM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.30% | 14.54% | +6.76% |
Volatility (6M)Calculated over the trailing 6-month period | 34.11% | 26.10% | +8.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.24% | 31.96% | +20.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.18% | 26.66% | +18.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.67% | 31.17% | +26.50% |
Dividends
FLR vs. ACM - Dividend Comparison
FLR has not paid dividends to shareholders, while ACM's dividend yield for the trailing twelve months is around 1.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACM AECOM | 1.61% | 1.09% | 0.82% | 0.78% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FLR Fluor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 3.87% | 2.61% | 1.63% | 1.60% | 1.78% |
Financials
FLR vs. ACM - Financials Comparison
This section allows you to compare key financial metrics between Fluor Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
FLR vs. ACM - Profitability Comparison
FLR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fluor Corporation reported a gross profit of 13.00M and revenue of 3.66B. Therefore, the gross margin over that period was 0.4%.
ACM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AECOM reported a gross profit of 296.50M and revenue of 3.80B. Therefore, the gross margin over that period was 7.8%.
FLR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fluor Corporation reported an operating income of 92.00M and revenue of 3.66B, resulting in an operating margin of 2.5%.
ACM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AECOM reported an operating income of 229.65M and revenue of 3.80B, resulting in an operating margin of 6.0%.
FLR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fluor Corporation reported a net income of 160.00M and revenue of 3.66B, resulting in a net margin of 4.4%.
ACM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AECOM reported a net income of 179.86M and revenue of 3.80B, resulting in a net margin of 4.7%.
Frequently Asked Questions
FLR and ACM have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLR has higher volatility (21.30%) compared to ACM (14.54%). In terms of maximum drawdown, FLR dropped -95.89% vs ACM's -59.97%.
FLR currently has the higher Sharpe Ratio (0.22 vs -1.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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