Performance analysis of Arcosa (ACA)
Annual Return
Over the past 3 years, ACA has had an average annual return of +20.92%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ACA has had an average annual return of +15.32%, outperforming the benchmark SPY, which returned +14% annual.
Since Oct 30, 2018, ACA has had an average annual return of +26.65%, outperforming the benchmark SPY, which returned +16.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.77% | +10.15% | +17.34% | +52.54% | +3.51% | -3.73% | +23.86% | +61.89% | +31.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.71% | -6.11% | -1.25% | +19.21% | +0.22% | -2.98% | +15.77% | ||||||
| 2025 | +4.77% | -17.20% | -8.06% | +3.89% | +7.74% | +0.51% | -0.90% | +15.22% | -5.30% | +8.90% | +4.45% | -0.21% | +10.15% |
| 2024 | -5.21% | +6.03% | +3.45% | -11.41% | +15.64% | -5.12% | +11.45% | -1.53% | +3.57% | -1.13% | +16.02% | -10.96% | +17.34% |
| 2023 | +9.17% | +2.24% | +4.14% | +7.11% | -2.78% | +15.40% | +1.93% | +1.35% | -8.08% | -3.87% | +7.43% | +11.38% | +52.54% |
| 2022 | -11.38% | +12.88% | +8.69% | -6.41% | -1.23% | -12.18% | +11.18% | +13.36% | -2.18% | +12.37% | -4.83% | -11.06% | +3.51% |
| 2021 | +1.65% | +1.69% | +14.74% | -7.30% | +5.32% | -7.50% | -6.69% | -7.19% | -1.28% | +3.21% | -1.08% | +2.99% | -3.73% |
| 2020 | -1.69% | -1.81% | -7.50% | -6.10% | +2.42% | +10.56% | +0.17% | +9.64% | -4.75% | +4.83% | +12.39% | +5.86% | +23.86% |
| 2019 | +6.46% | +13.80% | -8.78% | +2.07% | +8.87% | +11.04% | -0.21% | -13.36% | +5.29% | +12.45% | +2.08% | +13.62% | +61.89% |
| 2018 | +14.29% | +13.91% | +1.28% | +31.86% |
Drawdown analysis of Arcosa (ACA)
The maximum drawdown for the ACA was -36.79%, occurring on Mar 18, 2020. Recovery took 117 trading sessions.
The current ACA drawdown is -6.40%.
Since Oct 30, 2018 ACA has experienced the following drawdowns:
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.79% | Feb 13, 2020 | 23 | Mar 18, 2020 | 117 | Sep 2, 2020 | 140 |
| -36.64% | Nov 25, 2024 | 90 | Apr 8, 2025 | 171 | Dec 11, 2025 | 261 |
| -35.78% | Feb 24, 2021 | 244 | Feb 10, 2022 | 305 | May 1, 2023 | 549 |
| -29.79% | Nov 8, 2018 | 27 | Dec 19, 2018 | 47 | Feb 28, 2019 | 74 |
| -21.45% | Feb 10, 2026 | 27 | Mar 20, 2026 | 31 | May 5, 2026 | 58 |
| -19.74% | Jun 10, 2019 | 47 | Aug 15, 2019 | 56 | Nov 4, 2019 | 103 |
| -17.91% | Jul 31, 2024 | 3 | Aug 5, 2024 | 32 | Sep 19, 2024 | 35 |
| -17.55% | Mar 4, 2019 | 17 | Mar 27, 2019 | 26 | May 3, 2019 | 43 |
| -17.29% | Sep 1, 2023 | 43 | Nov 2, 2023 | 28 | Dec 13, 2023 | 71 |
| -12.83% | Jan 14, 2021 | 10 | Jan 29, 2021 | 10 | Feb 12, 2021 | 20 |
| -11.83% | Mar 27, 2024 | 15 | Apr 18, 2024 | 12 | May 6, 2024 | 27 |
| -10.77% | May 6, 2026 | 9 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -10.58% | Sep 4, 2020 | 12 | Sep 23, 2020 | 13 | Oct 12, 2020 | 25 |
| -9.91% | May 6, 2019 | 18 | May 31, 2019 | 5 | Jun 7, 2019 | 23 |
| -9.50% | May 15, 2024 | 31 | Jul 1, 2024 | 10 | Jul 16, 2024 | 41 |
| -8.67% | Dec 27, 2023 | 18 | Jan 24, 2024 | 13 | Feb 12, 2024 | 31 |
| -8.18% | Oct 12, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
| -7.85% | Nov 10, 2020 | 2 | Nov 12, 2020 | 7 | Nov 23, 2020 | 9 |
| -7.34% | Nov 24, 2020 | 3 | Nov 30, 2020 | 25 | Jan 6, 2021 | 28 |
| -7.06% | Jan 16, 2020 | 10 | Jan 31, 2020 | 9 | Feb 13, 2020 | 19 |
| -6.01% | May 17, 2023 | 9 | May 31, 2023 | 2 | Jun 2, 2023 | 11 |
| -5.89% | Dec 11, 2025 | 13 | Dec 31, 2025 | 10 | Jan 15, 2026 | 23 |
| -5.78% | Mar 7, 2024 | 7 | Mar 18, 2024 | 7 | Mar 27, 2024 | 14 |
| -5.32% | Feb 12, 2024 | 1 | Feb 13, 2024 | 13 | Mar 4, 2024 | 14 |
| -5.31% | Nov 5, 2019 | 6 | Nov 13, 2019 | 16 | Dec 6, 2019 | 22 |