TTEK vs. ACA
Compare and contrast key facts about Tetra Tech, Inc. (TTEK) and Arcosa, Inc. (ACA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTEK or ACA.
Key characteristics
| TTEK | ACA | |
|---|---|---|
| YTD Return | 22.54% | -5.98% |
| 1Y Return | 47.40% | 15.11% |
| 3Y Return (Ann) | 17.93% | 7.23% |
| 5Y Return (Ann) | 25.45% | 16.17% |
| Sharpe Ratio | 1.92 | 0.47 |
| Daily Std Dev | 24.81% | 25.92% |
| Max Drawdown | -77.89% | -36.79% |
| Current Drawdown | 0.00% | -9.71% |
Fundamentals
| TTEK | ACA | |
|---|---|---|
| Market Cap | $10.29B | $3.76B |
| EPS | $4.31 | $3.26 |
| PE Ratio | 44.66 | 23.72 |
| PEG Ratio | 2.23 | 6.72 |
| Revenue (TTM) | $4.03B | $2.31B |
| Gross Profit (TTM) | $575.56M | $422.80M |
| EBITDA (TTM) | $508.43M | $342.20M |
Correlation
The correlation between TTEK and ACA is 0.46, 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.
Performance
TTEK vs. ACA - Performance Comparison
In the year-to-date period, TTEK achieves a 22.54% return, which is significantly higher than ACA's -5.98% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TTEK vs. ACA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tetra Tech, Inc. (TTEK) and Arcosa, Inc. (ACA). 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.
Dividends
TTEK vs. ACA - Dividend Comparison
TTEK's dividend yield for the trailing twelve months is around 0.51%, more than ACA's 0.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TTEK Tetra Tech, Inc. | 0.51% | 0.61% | 0.61% | 0.45% | 0.57% | 0.66% | 0.89% | 0.81% | 0.81% | 1.19% | 0.79% |
ACA Arcosa, Inc. | 0.26% | 0.24% | 0.37% | 0.38% | 0.36% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TTEK vs. ACA - Drawdown Comparison
The maximum TTEK drawdown since its inception was -77.89%, which is greater than ACA's maximum drawdown of -36.79%. Use the drawdown chart below to compare losses from any high point for TTEK and ACA. For additional features, visit the drawdowns tool.
Volatility
TTEK vs. ACA - Volatility Comparison
Tetra Tech, Inc. (TTEK) has a higher volatility of 7.80% compared to Arcosa, Inc. (ACA) at 6.97%. This indicates that TTEK's price experiences larger fluctuations and is considered to be riskier than ACA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TTEK vs. ACA - Financials Comparison
This section allows you to compare key financial metrics between Tetra Tech, Inc. and Arcosa, Inc.. 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