Construction & Engineering Companies By Beta

Beta
BetaEfficiencyMarket RiskExp Return
1FLR Fluor
1.91
 0.07 
 2.89 
 0.20 
2APG Api Group Corp
1.82
 0.05 
 1.89 
 0.10 
3AMRC Ameresco
1.82
 0.00 
 4.79 
 0.01 
4SOL Emeren Group
1.74
 0.05 
 4.75 
 0.22 
5MTZ MasTec Inc
1.7
 0.18 
 2.30 
 0.41 
6VICT Victura Construction Group
1.62
 0.00 
 0.00 
 0.00 
7TPC Tutor Perini
1.5
 0.07 
 3.83 
 0.27 
8BBU Brookfield Business Partners
1.46
 0.21 
 1.94 
 0.41 
9DY Dycom Industries
1.44
 0.03 
 2.85 
 0.08 
10GVA Granite Construction Incorporated
1.4
 0.31 
 1.40 
 0.44 
11IESC IES Holdings
1.37
 0.20 
 3.76 
 0.76 
12WSC Willscot Mobile Mini
1.37
 0.01 
 3.08 
 0.03 
13NVEE NV5 Global
1.18
(0.07)
 2.01 
(0.15)
14ACM Aecom Technology
1.17
 0.18 
 1.42 
 0.26 
15STRL Sterling Construction
1.15
 0.25 
 3.36 
 0.83 
16GLDD Great Lakes Dredge
1.14
 0.18 
 2.15 
 0.39 
17FIX Comfort Systems USA
1.13
 0.19 
 2.93 
 0.55 
18BBCP Concrete Pumping Holdings
1.13
 0.06 
 2.97 
 0.17 
19EME EMCOR Group
1.07
 0.20 
 2.11 
 0.43 
20PRIM Primoris Services
1.06
 0.23 
 2.84 
 0.66 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time. In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.