WCC vs. ACA
Compare and contrast key facts about WESCO International, Inc. (WCC) and Arcosa, Inc. (ACA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WCC or ACA.
Key characteristics
| WCC | ACA | |
|---|---|---|
| YTD Return | -4.82% | -5.98% |
| 1Y Return | 15.66% | 15.11% |
| 3Y Return (Ann) | 22.27% | 7.23% |
| 5Y Return (Ann) | 24.00% | 16.17% |
| Sharpe Ratio | 0.32 | 0.47 |
| Daily Std Dev | 50.95% | 25.92% |
| Max Drawdown | -86.27% | -36.79% |
| Current Drawdown | -14.62% | -9.71% |
Fundamentals
| WCC | ACA | |
|---|---|---|
| Market Cap | $7.92B | $3.76B |
| EPS | $13.54 | $3.26 |
| PE Ratio | 11.51 | 23.72 |
| PEG Ratio | 1.50 | 6.72 |
| Revenue (TTM) | $22.39B | $2.31B |
| Gross Profit (TTM) | $4.66B | $422.80M |
| EBITDA (TTM) | $1.62B | $342.20M |
Correlation
The correlation between WCC and ACA is 0.54, 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
WCC vs. ACA - Performance Comparison
In the year-to-date period, WCC achieves a -4.82% 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
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.
Dividends
WCC vs. ACA - Dividend Comparison
WCC's dividend yield for the trailing twelve months is around 0.93%, more than ACA's 0.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
WCC WESCO International, Inc. | 0.93% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% |
ACA Arcosa, Inc. | 0.26% | 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.
Volatility
WCC vs. ACA - Volatility Comparison
WESCO International, Inc. (WCC) has a higher volatility of 10.58% compared to Arcosa, Inc. (ACA) at 6.97%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities