- ISIN
- US0003041052
- Sector
- Technology
- Industry
- Communication Equipment
Highlights
- Market Cap
- $6.99B
- Enterprise Value
- $11.72B
- EPS (TTM)
- $3.70
- PE Ratio
- 1.64
- PEG Ratio
- 0.05
- Total Revenue (TTM)
- $58.80B
- Gross Profit (TTM)
- $12.83B
- EBITDA (TTM)
- $10.38B
- Year Range
- $3.82 - $6.51
- ROA (TTM)
- 8.73%
- ROE (TTM)
- 17.56%
Share Price Chart
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Performance
AACAY Performance Chart
AAC Technologies Holdings Inc (AACAY) is up 21.8% since the beginning of the year. At $6 per share, AACAY is trading 6.7% below its 52-week high of $7. Investors who bought $1,000 worth of AACAY shares 5 years ago would now be looking at an investment worth $938.
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Returns By Period
AAC Technologies Holdings Inc (AACAY) has returned 21.83% so far this year and 30.13% over the past 12 months. Over the last ten years, AACAY has returned -1.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
AAC Technologies Holdings Inc
- 1D
- 0.46%
- 1M
- 30.13%
- YTD
- 21.83%
- 6M
- 21.83%
- 1Y
- 30.13%
- 3Y*
- 46.77%
- 5Y*
- -1.27%
- 10Y*
- -1.59%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
AACAY Monthly Returns History
Based on dividend-adjusted daily data since Feb 12, 2009, AACAY's average daily return is +0.12%, while the average monthly return is +2.40%. At this rate, an investment would double in approximately 2.4 years.
Historically, 53% of months were positive and 47% were negative. The best month was Oct 2010 with a return of +62.4%, while the worst month was May 2017 at -27.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, AACAY closed higher 42% of trading days. The best single day was Oct 8, 2010 with a return of +62.4%, while the worst single day was Jun 1, 2010 at -17.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.17% | 2.08% | -8.41% | 6.26% | 27.47% | 4.77% | 21.83% | ||||||
| 2025 | 9.68% | 8.83% | 6.79% | -23.86% | -0.49% | 12.44% | -0.78% | 7.37% | 6.41% | -12.91% | -10.47% | 10.82% | 6.36% |
| 2024 | -23.70% | 8.86% | 34.98% | -3.72% | -3.97% | 28.37% | -6.46% | 15.56% | -3.57% | 0.20% | 11.50% | 6.50% | 65.03% |
| 2023 | 17.39% | -15.31% | 9.74% | -14.38% | -2.92% | 16.67% | -3.25% | -16.78% | -11.29% | 6.06% | 54.86% | 6.64% | 32.35% |
| 2022 | -22.16% | -11.26% | -13.06% | -1.29% | -8.70% | 8.10% | -16.75% | -3.69% | -16.48% | 21.05% | 23.91% | -3.51% | -43.30% |
| 2021 | -1.46% | -0.74% | -5.78% | 8.91% | 8.81% | 24.08% | -18.92% | -8.00% | -14.64% | -8.74% | 1.58% | -10.75% | -28.62% |
Benchmark Metrics
AAC Technologies Holdings Inc has an annualized alpha of 22.53%, beta of 0.70, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 13, 2009.
- This stock captured 125.35% of S&P 500 Index gains but only 99.70% of its losses - a favorable profile for investors.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 22.53%
- Beta
- 0.70
- R²
- 0.06
- Upside Capture
- 125.35%
- Downside Capture
- 99.70%
Return for Risk
Risk / Return Rank
AACAY ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AAC Technologies Holdings Inc (AACAY) and compare them to S&P 500 Index.
| AACAY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.41 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 2.93 | -2.15 |
| Martin ratioReturn relative to average drawdown | 1.44 | 13.52 | -12.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
AAC Technologies Holdings Inc provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.03 | $0.01 | $0.02 | $0.00 | $0.05 | $0.01 | $0.15 | $0.23 | $0.37 | $0.32 | $0.11 |
Dividend yield | 0.74% | 0.61% | 0.27% | 0.53% | 0.00% | 1.20% | 0.24% | 1.78% | 3.95% | 2.07% | 3.48% | 1.75% |
Monthly Dividends
The table displays the monthly dividend distributions for AAC Technologies Holdings Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.05 |
Dividend Yield & Payout
Dividend Yield
AAC Technologies Holdings Inc has a dividend yield of 0.74%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
AAC Technologies Holdings Inc has a payout ratio of 7.08%, which is below the market average. This means AAC Technologies Holdings Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AAC Technologies Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AAC Technologies Holdings Inc was 93.59%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current AAC Technologies Holdings Inc drawdown is 71.71%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -93.59%Oct 2022 | 4y 11mo | — | 8y 6moNov 2017 - now |
2011 bear market2011 | -36.65%Aug 2011 | 4mo 17d | 6mo 16d | 11mo 3dApr 2011 - Mar 2012 |
2013 bear market2013 | -33.82%Nov 2013 | 5mo 11d | 6mo 18d | 11mo 29dJun 2013 - May 2014 |
2015 bear market2015 | -32.40%Aug 2015 | 4mo 13d | 2mo 27d | 7mo 10dApr 2015 - Nov 2015 |
2017 bear market2017 | -29.28%May 2017 | 16d | 2mo 1d | 2mo 17dMay 2017 - Jul 2017 |
Drawdown Indicators
| AACAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.59% | -56.78% | -36.81% |
Max Drawdown (1Y)Largest decline over 1 year | -39.08% | -9.10% | -29.98% |
Max Drawdown (3Y)Largest decline over 3 years | -42.94% | -18.90% | -24.04% |
Max Drawdown (5Y)Largest decline over 5 years | -81.09% | -25.43% | -55.66% |
Max Drawdown (10Y)Largest decline over 10 years | -93.59% | -33.92% | -59.67% |
Current DrawdownCurrent decline from peak | -71.71% | -0.74% | -70.97% |
Average DrawdownAverage peak-to-trough decline | -41.70% | -10.72% | -30.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.92% | 1.97% | +18.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AAC Technologies Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how AAC Technologies Holdings Inc is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AACAY, comparing it with other companies in the Communication Equipment industry. Currently, AACAY has a P/E ratio of 1.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AACAY compared to other companies in the Communication Equipment industry. AACAY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AACAY relative to other companies in the Communication Equipment industry. Currently, AACAY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AACAY in comparison with other companies in the Communication Equipment industry. Currently, AACAY has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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