Aecom Technology Correlations

ACM Stock

USD 97.89 1.31 1.36%

The current 90-days correlation between Aecom Technology and MasTec Inc is 0.18 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aecom Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aecom Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Aecom Technology Correlation With Market

Excellent diversification

The correlation between Aecom Technology and DJI is -0.58 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aecom Technology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Aecom Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aecom Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.

Moving together with Aecom Stock

0.61	J	Jacobs Solutions	Pair Corr
0.87	AB9	ABO Wind AG	Pair Corr
0.8	ENGS	Energys Group Limited	Pair Corr

Moving against Aecom Stock

0.6	MKS	AS Merko Ehitus	Pair Corr
0.59	DY	Dycom Industries	Pair Corr
0.56	TGP	Tekmar Group plc	Pair Corr
0.54	EN	Bouygues SA Earnings Call This Week	Pair Corr
0.53	OCI1	ACS Actividades de Earnings Call This Week	Pair Corr
0.5	6UA	TEKMAR GROUP PLC	Pair Corr
0.47	1PM	Primoris Services Earnings Call Tomorrow	Pair Corr
0.45	OBA	Obayashi	Pair Corr
0.34	EM4	EMCOR Group Earnings Call This Week	Pair Corr
0.67	FBGL	FBS Global Limited	Pair Corr
0.58	BBU	Brookfield Business	Pair Corr
0.56	ACA	Arcosa Inc Earnings Call This Week	Pair Corr
0.52	OCI	ACS ADE CADR Split	Pair Corr
0.5	7HL	Hill Smith Holdings	Pair Corr
0.47	APG	Api Group Corp	Pair Corr
0.37	EME	EMCOR Group	Pair Corr
0.34	W0S	VESTUM AB AK	Pair Corr
0.76	BAMNB	Koninklijke BAM Groep	Pair Corr
0.59	GVA	Granite Construction	Pair Corr
0.57	MTZ	MasTec Inc Earnings Call This Week	Pair Corr
0.55	TPC	Tutor Perini	Pair Corr
0.54	EOB	Arcosa Inc Earnings Call This Week	Pair Corr
0.53	LMB	Limbach Holdings	Pair Corr

Related Correlations Analysis

	MTZ	LII	PNR	SNA	CHRW	EXPD	FTAI	JBHT	APG	STN
MTZ		0.85	-0.3	0.94	0.8	0.57	0.85	0.91	0.93	-0.07	MTZ
LII	0.85		-0.33	0.86	0.62	0.5	0.71	0.87	0.88	-0.19	LII
PNR	-0.3	-0.33		-0.3	-0.4	-0.09	-0.22	-0.39	-0.34	0.07	PNR
SNA	0.94	0.86	-0.3		0.85	0.68	0.9	0.94	0.93	0.0	SNA
CHRW	0.8	0.62	-0.4	0.85		0.79	0.84	0.84	0.85	0.34	CHRW
EXPD	0.57	0.5	-0.09	0.68	0.79		0.71	0.73	0.68	0.54	EXPD
FTAI	0.85	0.71	-0.22	0.9	0.84	0.71		0.8	0.91	0.23	FTAI
JBHT	0.91	0.87	-0.39	0.94	0.84	0.73	0.8		0.9	0.02	JBHT
APG	0.93	0.88	-0.34	0.93	0.85	0.68	0.91	0.9		0.1	APG
STN	-0.07	-0.19	0.07	0.0	0.34	0.54	0.23	0.02	0.1		STN
	MTZ	LII	PNR	SNA	CHRW	EXPD	FTAI	JBHT	APG	STN

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

SNA	+ 0.94	MTZ
JBHT	+ 0.94	SNA
APG	+ 0.93	MTZ
APG	+ 0.93	SNA
JBHT	+ 0.91	MTZ
APG	+ 0.91	FTAI

High negative correlations

CHRW	- 0.4	PNR
JBHT	- 0.39	PNR
APG	- 0.34	PNR
PNR	- 0.33	LII
SNA	- 0.3	PNR
PNR	- 0.3	MTZ

Risk-Adjusted Indicators

There is a big difference between Aecom Stock performing well and Aecom Technology Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aecom Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MTZ	1.71	0.54	0.21	0.60	1.94	(1.89)	4.38	(4.09)	13.07
LII	1.52	0.16	0.12	0.16	1.42	(1.73)	3.64	(2.66)	8.58
PNR	1.29	(0.11)	0.00	(0.01)	0.00	0.00	2.77	(2.66)	13.49
SNA	0.81	0.20	0.17	0.36	0.72	(0.90)	2.17	(1.32)	5.64
CHRW	1.42	0.26	0.10	0.26	2.52	(1.74)	3.82	(1.84)	19.66
EXPD	1.26	0.11	0.05	0.15	2.40	(1.39)	2.75	(1.63)	16.72
FTAI	2.29	0.88	0.33	0.85	1.86	(2.61)	6.00	(3.47)	22.10
JBHT	1.27	0.44	0.34	0.41	0.92	(1.60)	4.20	(1.35)	9.79
APG	1.20	0.18	0.14	0.20	1.13	(1.30)	3.41	(1.84)	8.44
STN	1.32	(0.34)	0.00	(0.15)	0.00	0.00	1.96	(2.70)	14.41

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