ACS Actividades de Construccion y Servicios SA

10-Year Study

0HAC.LSE · · Unknown · Common Stock

Executive Summary: ACS Actividades de Construccion y Servicios SA has compounded at 23.3% annually over the last 10 years, with a maximum drawdown of 54.3% and an annualized volatility of 33.0%.

1Y CAGR
+136.4%
3Y CAGR
+66.1%
5Y CAGR
+47.6%
10Y CAGR
+23.3%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
54.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.81
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.07
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
29.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +82.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · -17.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
71%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202612.914.9-3.315.33.4———————49.5%
20253.55.71.92.96.61.55.36.75.24.911.95.882.2%
2024-7.93.52.1-2.68.1-1.86.0-0.01.05.9-0.89.624.1%
20232.17.01.56.40.62.62.82.14.50.57.79.658.4%
2022-3.4-3.313.30.37.5-13.38.1-6.25.211.14.4-0.422.1%
2021-4.6-3.112.9-4.0-6.2-7.0-1.92.22.7-3.2-5.39.8-9.4%
2020-14.7-10.5-33.228.9-0.02.6-12.38.2-8.34.731.23.1-17.2%
2019————-9.6-1.55.1-6.86.00.0-2.8-0.2-10.2%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 33.0%. The dominant macroeconomic risk driver is SHV.US, accounting for 38.0% of variance. Idiosyncratic stock-specific factors contribute 13.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-04-0110000
2019-05-019037.296735925727
2019-06-018903.192979765947
2019-07-019361.194945319961
2019-08-018724.794557785197
2019-09-019252.392469558308
2019-10-019253.64707850367
2019-11-018990.492852214036
2019-12-018975.298143875767
2020-01-017653.184267203826
2020-02-016846.679816827095
2020-03-014572.143499383151
2020-04-015893.072467606695
2020-05-015890.528399467488
2020-06-016044.531647510647
2020-07-015299.677286699055
2020-08-015732.168870364046
2020-09-015253.709808950938
2020-10-015499.020708017648
2020-11-017213.548382599968
2020-12-017433.87165350489
2021-01-017092.06041639077
2021-02-016872.922053934245
2021-03-017760.453332032258
2021-04-017450.913425012721
2021-05-016986.603564483415
2021-06-016497.340926040803
2021-07-016371.531529019801
2021-08-016513.09323835479
2021-09-016688.947592196333
2021-10-016475.908023224206
2021-11-016132.737626419277
2021-12-016731.848248078009
2022-01-016505.42618368869
2022-02-016293.3972719225485
2022-03-017129.80323549707
2022-04-017154.512061671
2022-05-017691.798342522183
2022-06-016669.501153543225
2022-07-017211.039164709246
2022-08-016761.784611524281
2022-09-017113.319067964955
2022-10-017903.862104536806
2022-11-018255.361710728997
2022-12-018218.524998083236
2023-01-018391.661032543163
2023-02-018975.402694621213
2023-03-019113.932432338243
2023-04-019700.775766531215
2023-05-019759.91663820563
2023-06-0110012.093036223348
2023-07-0110295.4604066327
2023-08-0110507.349917404912
2023-09-0110984.519519624177
2023-10-0111034.669027190164
2023-11-0111880.623958848826
2023-12-0113017.75271657687
2024-01-0111991.27349778004
2024-02-0112412.543301433738
2024-03-0112673.780764056848
2024-04-0112340.682089063297
2024-05-0113336.70219068662
2024-06-0113101.567564176732
2024-07-0113892.284851990995
2024-08-0113885.523903785435
2024-09-0114030.500937471685
2024-10-0114853.03650215026
2024-11-0114738.414034892068
2024-12-0116150.89460587854
2025-01-0116718.18695067296
2025-02-0117672.73525660238
2025-03-0118003.95201817789
2025-04-0118522.00096186686
2025-05-0119736.392720480097
2025-06-0120025.1618794042
2025-07-0121079.068243756577
2025-08-0122493.604979403506
2025-09-0123673.808644255634
2025-10-0124836.69173561208
2025-11-0127804.608596859296
2025-12-0129427.41041743628
2026-01-0133212.28680360491
2026-02-0138161.02208808749
2026-03-0136906.413142725716
2026-04-0142534.72827261258
2026-05-0143981.01358462686
Annual Return Matrix
YearAnnual Return
2020-0.1717409790361849
2021-0.09443577158019578
20220.22084228509305515
20230.5839524391071307
20240.2406822404386213
20250.8220297473011435
20260.4945594247248921
Total Factor Risk
0.3300329579146147
VTI.US Exposure
-0.05915494713573031
VEA.US Exposure
0.288969937063967
VWO.US Exposure
-0.03383211076496155
QQQ.US Exposure
0.10741242492508762
VTV.US Exposure
0.07263957290862805
IJR.US Exposure
0.014388345303080205
QUAL.US Exposure
-0.05259940994899231
SHV.US Exposure
0.3803580385053378
TLT.US Exposure
-0.013602701095430545
LQD.US Exposure
0.1290029172750569
HYG.US Exposure
-0.013112231582328005
GLD.US Exposure
-0.0008770811027343951
USO.US Exposure
0.0007578347369853339
VNQ.US Exposure
0.0040029841243368605
BTC-USD.CC Exposure
0.0038426579626346545
CPER.US Exposure
0.012934855627896613
VIX.INDX Exposure
0.018636415866838084
UUP.US Exposure
-0.002582211606344044
TIP.US Exposure
0.004758124852608769
Idiosyncratic Exposure
0.1380565840840633
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
100
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
33.0%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →9.24%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$6.6B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$129
Avg Yield on Cost
1.29%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$129.011.29%Solid

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+6.8%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+40.7%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
9.8% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Golden Cross
Bullish — 50 SMA above 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
56
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+18.0%
50.0% retracement+30.4%
61.8% retracement+45.7%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is ACS Actividades de Construccion y Servicios SA a high-risk investment?

ACS Actividades de Construccion y Servicios SA (0HAC.LSE) has an annualized volatility of 33.0% and experienced a maximum drawdown of 54.3% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of 0HAC.LSE?

Over the past 10 years, 0HAC.LSE has generated a Compound Annual Growth Rate (CAGR) of 23.3%. It has had a positive return in 71% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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