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WCC vs. ACA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WCC and ACA is 0.56, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

WCC vs. ACA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WESCO International, Inc. (WCC) and Arcosa, Inc. (ACA). The values are adjusted to include any dividend payments, if applicable.

200.00%250.00%300.00%350.00%400.00%450.00%NovemberDecember2025FebruaryMarchApril
181.75%
253.12%
WCC
ACA

Key characteristics

Sharpe Ratio

WCC:

-0.51

ACA:

-0.38

Sortino Ratio

WCC:

-0.51

ACA:

-0.30

Omega Ratio

WCC:

0.94

ACA:

0.96

Calmar Ratio

WCC:

-0.59

ACA:

-0.38

Martin Ratio

WCC:

-1.57

ACA:

-1.15

Ulcer Index

WCC:

13.43%

ACA:

11.49%

Daily Std Dev

WCC:

41.42%

ACA:

35.24%

Max Drawdown

WCC:

-86.27%

ACA:

-36.79%

Current Drawdown

WCC:

-35.85%

ACA:

-35.08%

Fundamentals

Market Cap

WCC:

$6.64B

ACA:

$3.53B

EPS

WCC:

$13.05

ACA:

$1.91

PE Ratio

WCC:

10.43

ACA:

37.90

PEG Ratio

WCC:

1.27

ACA:

6.72

Total Revenue (TTM)

WCC:

$16.47B

ACA:

$1.97B

Gross Profit (TTM)

WCC:

$3.53B

ACA:

$403.60M

EBITDA (TTM)

WCC:

$1.14B

ACA:

$234.50M

Returns By Period

The year-to-date returns for both stocks are quite close, with WCC having a -24.59% return and ACA slightly lower at -25.13%.


WCC

YTD

-24.59%

1M

-20.26%

6M

-17.02%

1Y

-19.24%

5Y*

45.44%

10Y*

7.16%

ACA

YTD

-25.13%

1M

-12.08%

6M

-22.33%

1Y

-11.58%

5Y*

14.48%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

WCC vs. ACA — Risk-Adjusted Performance Rank

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

WCC
The Risk-Adjusted Performance Rank of WCC is 2222
Overall Rank
The Sharpe Ratio Rank of WCC is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of WCC is 2727
Sortino Ratio Rank
The Omega Ratio Rank of WCC is 2828
Omega Ratio Rank
The Calmar Ratio Rank of WCC is 1818
Calmar Ratio Rank
The Martin Ratio Rank of WCC is 1010
Martin Ratio Rank

ACA
The Risk-Adjusted Performance Rank of ACA is 3232
Overall Rank
The Sharpe Ratio Rank of ACA is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of ACA is 3333
Sortino Ratio Rank
The Omega Ratio Rank of ACA is 3333
Omega Ratio Rank
The Calmar Ratio Rank of ACA is 3232
Calmar Ratio Rank
The Martin Ratio Rank of ACA is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WCC vs. ACA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WESCO International, Inc. (WCC) 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.


Sharpe ratio
The chart of Sharpe ratio for WCC, currently valued at -0.51, compared to the broader market-2.00-1.000.001.002.00
WCC: -0.51
ACA: -0.38
The chart of Sortino ratio for WCC, currently valued at -0.51, compared to the broader market-6.00-4.00-2.000.002.004.00
WCC: -0.51
ACA: -0.30
The chart of Omega ratio for WCC, currently valued at 0.94, compared to the broader market0.501.001.502.00
WCC: 0.94
ACA: 0.96
The chart of Calmar ratio for WCC, currently valued at -0.59, compared to the broader market0.001.002.003.004.00
WCC: -0.59
ACA: -0.38
The chart of Martin ratio for WCC, currently valued at -1.57, compared to the broader market-10.000.0010.0020.00
WCC: -1.57
ACA: -1.15

The current WCC Sharpe Ratio is -0.51, which is lower than the ACA Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of WCC and ACA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.51
-0.38
WCC
ACA

Dividends

WCC vs. ACA - Dividend Comparison

WCC's dividend yield for the trailing twelve months is around 1.24%, more than ACA's 0.28% yield.


TTM202420232022202120202019
WCC
WESCO International, Inc.
1.24%0.91%0.86%0.00%0.00%0.00%0.00%
ACA
Arcosa, Inc.
0.28%0.21%0.24%0.37%0.38%0.36%0.45%

Drawdowns

WCC vs. ACA - Drawdown Comparison

The maximum WCC drawdown since its inception was -86.27%, which is greater than ACA's maximum drawdown of -36.79%. Use the drawdown chart below to compare losses from any high point for WCC and ACA. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-35.85%
-35.08%
WCC
ACA

Volatility

WCC vs. ACA - Volatility Comparison

WESCO International, Inc. (WCC) has a higher volatility of 17.25% compared to Arcosa, Inc. (ACA) at 12.89%. This indicates that WCC'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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
17.25%
12.89%
WCC
ACA

Financials

WCC vs. ACA - Financials Comparison

This section allows you to compare key financial metrics between WESCO International, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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