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Accelleron Industries AG ADR (ACLLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00449R1095

Highlights

Market Cap

$5.15B

EPS (TTM)

$1.81

PE Ratio

29.98

Total Revenue (TTM)

$1.02B

Gross Profit (TTM)

$470.94M

EBITDA (TTM)

$215.86M

Year Range

$38.46 - $58.32

Share Price Chart


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Popular comparisons:
ACLLY vs. RACE
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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Accelleron Industries AG ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
215.10%
49.30%
ACLLY (Accelleron Industries AG ADR)
Benchmark (^GSPC)

Returns By Period

Accelleron Industries AG ADR (ACLLY) returned 8.76% year-to-date (YTD) and 40.77% over the past 12 months.


ACLLY

YTD

8.76%

1M

15.79%

6M

-3.57%

1Y

40.77%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of ACLLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.34%-6.89%-1.82%13.05%6.67%8.76%
20243.01%4.45%12.25%3.59%5.95%-3.47%25.93%6.84%-1.45%3.46%4.74%-9.10%67.13%
202314.22%4.38%-3.78%4.06%1.24%-0.00%9.67%2.75%-4.15%-5.63%16.79%9.58%57.63%
2022-8.89%21.30%-0.49%9.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, ACLLY is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACLLY is 8888
Overall Rank
The Sharpe Ratio Rank of ACLLY is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of ACLLY is 8888
Sortino Ratio Rank
The Omega Ratio Rank of ACLLY is 8686
Omega Ratio Rank
The Calmar Ratio Rank of ACLLY is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ACLLY is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Accelleron Industries AG ADR (ACLLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Accelleron Industries AG ADR Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 1.31
  • All Time: 1.27

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Accelleron Industries AG ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00December2025FebruaryMarchAprilMay
1.31
0.44
ACLLY (Accelleron Industries AG ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Accelleron Industries AG ADR provided a 1.70% dividend yield over the last twelve months, with an annual payout of $0.94 per share.


1.90%2.00%2.10%2.20%2.30%2.40%2.50%$0.00$0.20$0.40$0.60$0.80$1.0020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.94$0.94$0.79

Dividend yield

1.70%1.85%2.55%

Monthly Dividends

The table displays the monthly dividend distributions for Accelleron Industries AG ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.94$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.94
2023$0.79$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.79

Dividend Yield & Payout


Dividend Yield

Accelleron Industries AG ADR has a dividend yield of 1.70%, 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

Accelleron Industries AG ADR has a payout ratio of 51.91%, which is quite average when compared to the overall market. This suggests that Accelleron Industries AG ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-4.20%
-7.88%
ACLLY (Accelleron Industries AG ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Accelleron Industries AG ADR. 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 Accelleron Industries AG ADR was 28.69%, occurring on Apr 4, 2025. The portfolio has not yet recovered.

The current Accelleron Industries AG ADR drawdown is 4.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.69%Nov 12, 202498Apr 4, 2025
-24.53%Oct 5, 202222Nov 3, 20227Nov 14, 202229
-21.95%Dec 1, 20221Dec 1, 20229Dec 14, 202210
-13.43%Aug 30, 202342Oct 27, 202317Nov 21, 202359
-10.85%Jan 5, 20231Jan 5, 20231Jan 6, 20232

Volatility

Volatility Chart

The current Accelleron Industries AG ADR volatility is 9.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
9.51%
6.82%
ACLLY (Accelleron Industries AG ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Accelleron Industries AG ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Accelleron Industries AG ADR is priced in the market compared to other companies in the Aerospace & Defense 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 ACLLY, comparing it with other companies in the Aerospace & Defense industry. Currently, ACLLY has a P/E ratio of 30.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACLLY relative to other companies in the Aerospace & Defense industry. Currently, ACLLY has a P/S ratio of 5.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ACLLY in comparison with other companies in the Aerospace & Defense industry. Currently, ACLLY has a P/B value of 15.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items