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WCC vs. ACA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, WCC achieves a 51.64% return, which is significantly higher than ACA's 36.41% return.


WCC

1D
1.19%
1M
1.84%
YTD
51.64%
6M
45.76%
1Y
109.02%
3Y*
31.27%
5Y*
30.15%
10Y*
21.48%

ACA

1D
6.67%
1M
20.00%
YTD
36.41%
6M
29.24%
1Y
71.21%
3Y*
26.78%
5Y*
20.55%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WCC vs. ACA - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
WCC
WESCO International, Inc.
51.64%36.43%5.09%40.19%-4.86%67.63%32.18%23.73%-1.09%
ACA
Arcosa, Inc.
36.41%10.15%17.34%52.54%3.51%-3.73%23.87%61.89%-7.70%

Correlation

The correlation between WCC and ACA is 0.59, 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

0.59

Correlation (3Y)
Calculated over the trailing 3-year period

0.60

Correlation (5Y)
Calculated over the trailing 5-year period

0.58

Correlation (All Time)
Calculated using the full available price history since Oct 30, 2018

0.56

The correlation between WCC and ACA has been stable across timeframes, ranging from 0.56 to 0.60 - a consistent structural relationship.

Fundamentals

Market Cap

WCC:

$18.30B

ACA:

$7.13B

EPS

WCC:

$13.66

ACA:

$4.54

PE Ratio

WCC:

27.07

ACA:

31.95

PEG Ratio

WCC:

1.41

ACA:

0.43

PS Ratio

WCC:

0.75

ACA:

2.52

PB Ratio

WCC:

3.59

ACA:

2.71

Total Revenue (TTM)

WCC:

$24.24B

ACA:

$2.82B

Gross Profit (TTM)

WCC:

$3.72B

ACA:

$642.70M

EBITDA (TTM)

WCC:

$1.50B

ACA:

$460.00M

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Return for Risk

WCC vs. ACA — Risk / Return Rank

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

WCC
WCC Risk / Return Rank: 9393
Overall Rank
WCC Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
WCC Sortino Ratio Rank: 9393
Sortino Ratio Rank
WCC Omega Ratio Rank: 9090
Omega Ratio Rank
WCC Calmar Ratio Rank: 9393
Calmar Ratio Rank
WCC Martin Ratio Rank: 9595
Martin Ratio Rank

ACA
ACA Risk / Return Rank: 8787
Overall Rank
ACA Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
ACA Sortino Ratio Rank: 8585
Sortino Ratio Rank
ACA Omega Ratio Rank: 8787
Omega Ratio Rank
ACA Calmar Ratio Rank: 8585
Calmar Ratio Rank
ACA Martin Ratio Rank: 8888
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.

WCC vs. ACA - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WCCACADifference
Sharpe ratioReturn per unit of total volatility

+0.79

Sortino ratioReturn per unit of downside risk

+0.82

Omega ratioGain probability vs. loss probability

1.41

1.37

+0.04

Calmar ratioReturn relative to maximum drawdown

5.34

3.34

+2.00

Martin ratioReturn relative to average drawdown

17.17

9.84

+7.33

WCC vs. ACA - Sharpe Ratio Comparison

The current WCC Sharpe Ratio is 2.73, which is higher than the ACA Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of WCC and ACA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

WCC vs. ACA - Drawdown Comparison

The maximum WCC drawdown since its inception was -86.28%, 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.


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Drawdown Indicators


WCCACADifference

Max Drawdown

Largest peak-to-trough decline

-86.28%

-36.79%

-49.49%

Max Drawdown (1Y)

Largest decline over 1 year

-20.54%

-21.45%

+0.91%

Max Drawdown (3Y)

Largest decline over 3 years

-37.37%

-36.63%

-0.74%

Max Drawdown (5Y)

Largest decline over 5 years

-37.37%

-36.63%

-0.74%

Max Drawdown (10Y)

Largest decline over 10 years

-78.82%

Current Drawdown

Current decline from peak

-1.14%

0.00%

-1.14%

Average Drawdown

Average peak-to-trough decline

-34.76%

-11.45%

-23.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.37%

7.26%

-0.89%

Volatility

WCC vs. ACA - Volatility Comparison

WESCO International, Inc. (WCC) has a higher volatility of 11.45% compared to Arcosa, Inc. (ACA) at 10.46%. 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.


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Volatility by Period


WCCACADifference

Volatility (1M)

Calculated over the trailing 1-month period

11.45%

10.46%

+0.99%

Volatility (6M)

Calculated over the trailing 6-month period

31.42%

28.90%

+2.52%

Volatility (1Y)

Calculated over the trailing 1-year period

40.20%

36.88%

+3.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.62%

34.65%

+9.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.09%

42.08%

+3.01%

Dividends

WCC vs. ACA - Dividend Comparison

WCC's dividend yield for the trailing twelve months is around 0.52%, more than ACA's 0.14% yield.


PositionTTM2025202420232022202120202019
ACA
Arcosa, Inc.
0.14%0.19%0.21%0.24%0.37%0.38%0.36%0.45%
WCC
WESCO International, Inc.
0.52%0.74%0.91%0.86%0.00%0.00%0.00%0.00%

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


0.001.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
6.08B
571.70M
(WCC) Total Revenue
(ACA) Total Revenue
Values in USD except per share items

WCC vs. ACA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%25.0%202220232024202520260
21.2%
Portfolio components
WCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WESCO International, Inc. reported a gross profit of 0.00 and revenue of 6.08B. Therefore, the gross margin over that period was 0.0%.

ACA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arcosa, Inc. reported a gross profit of 120.90M and revenue of 571.70M. Therefore, the gross margin over that period was 21.2%.

WCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WESCO International, Inc. reported an operating income of 293.50M and revenue of 6.08B, resulting in an operating margin of 4.8%.

ACA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arcosa, Inc. reported an operating income of -2.00M and revenue of 571.70M, resulting in an operating margin of -0.4%.

WCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WESCO International, Inc. reported a net income of 153.80M and revenue of 6.08B, resulting in a net margin of 2.5%.

ACA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arcosa, Inc. reported a net income of 37.80M and revenue of 571.70M, resulting in a net margin of 6.6%.


Frequently Asked Questions


WCC and ACA have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WCC has higher volatility (11.45%) compared to ACA (10.46%). In terms of maximum drawdown, WCC dropped -86.28% vs ACA's -36.79%.

WCC currently has the higher Sharpe Ratio (2.73 vs 1.94), 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.

Portfolio Optimizer

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