- ISIN
- US00449R1095
- Sector
- Industrials
- Industry
- Aerospace & Defense
Highlights
- Market Cap
- $9.98B
- Enterprise Value
- $10.22B
- EPS (TTM)
- $4.29
- PE Ratio
- 24.79
- PEG Ratio
- 1.29
- Total Revenue (TTM)
- $2.28B
- Gross Profit (TTM)
- $1.02B
- EBITDA (TTM)
- $569.11M
- Year Range
- $67.40 - $116.79
- ROA (TTM)
- 26.14%
- ROE (TTM)
- 84.40%
Share Price Chart
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Performance
ACLLY Performance Chart
Accelleron Industries AG ADR (ACLLY) is up 38.9% since the beginning of the year. At $106 per share, ACLLY is trading 9.0% below its 52-week high of $117.
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Returns By Period
Accelleron Industries AG ADR (ACLLY) has returned 38.92% so far this year and 60.50% over the past 12 months.
Accelleron Industries AG ADR
- 1D
- 2.91%
- 1M
- 5.47%
- YTD
- 38.92%
- 6M
- 37.00%
- 1Y
- 60.50%
- 3Y*
- 69.19%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ACLLY Monthly Returns History
Based on dividend-adjusted daily data since Oct 4, 2022, ACLLY's average daily return is +0.23%, while the average monthly return is +4.54%. At this rate, an investment would double in approximately 1.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jul 2025 with a return of +30.2%, while the worst month was Oct 2022 at -15.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ACLLY closed higher 51% of trading days. The best single day was Nov 7, 2022 with a return of +24.9%, while the worst single day was Dec 1, 2022 at -22.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.00% | -2.17% | -4.40% | 19.83% | -4.79% | 5.85% | 38.92% | ||||||
| 2025 | -1.34% | -6.89% | -1.82% | 13.05% | 14.68% | 21.00% | 30.22% | -5.71% | -2.66% | -3.25% | -2.95% | -1.30% | 56.70% |
| 2024 | 3.01% | 4.45% | 12.25% | 3.59% | 7.44% | -3.47% | 25.93% | 6.84% | -1.45% | 3.46% | 4.74% | -9.10% | 69.48% |
| 2023 | 14.22% | 4.38% | -3.78% | 4.06% | 3.11% | 0.00% | 9.67% | 2.75% | -4.15% | -5.63% | 16.79% | 9.58% | 60.55% |
| 2022 | -15.50% | 21.30% | -0.49% | 2.00% |
Benchmark Metrics
Accelleron Industries AG ADR has an annualized alpha of 49.06%, beta of 0.83, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 04, 2022.
- This stock captured 193.77% of S&P 500 Index gains but only 14.40% of its losses - a favorable profile for investors.
- R2 of 0.10 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
- 49.06%
- Beta
- 0.83
- R²
- 0.10
- Upside Capture
- 193.77%
- Downside Capture
- 14.40%
Return for Risk
Risk / Return Rank
ACLLY ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Accelleron Industries AG ADR (ACLLY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACLLY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | 2.78 | +0.39 |
| Martin ratioReturn relative to average drawdown | 5.83 | 12.44 | -6.61 |
Dividends
Dividend History
Accelleron Industries AG ADR provided a 1.77% dividend yield over the last twelve months, with an annual payout of $1.88 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.88 | $1.51 | $1.50 | $1.26 |
Dividend yield | 1.77% | 1.94% | 2.95% | 4.04% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88 | $0.00 | $1.88 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 |
| 2023 | $1.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 |
Dividend Yield & Payout
Dividend Yield
Accelleron Industries AG ADR has a dividend yield of 1.77%, which is quite average when compared to the overall market.
Payout Ratio
Accelleron Industries AG ADR has a payout ratio of 57.34%, 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.
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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 30.00%, occurring on Nov 3, 2022. Recovery took 18 trading sessions.
The current Accelleron Industries AG ADR drawdown is 7.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -30.00%Nov 2022 | 1mo | 27d | 1mo 27dOct 2022 - Nov 2022 |
2025 selloff2025 | -28.69%Apr 2025 | 4mo 23d | 1mo 11d | 6mo 4dNov 2024 - May 2025 |
Bear market2022 | -21.95%Dec 2022 | 0s | 13d | 13dDec 2022 - Dec 2022 |
2025 correction2025 | -19.13%Nov 2025 | 2mo 26d | 2mo 23d | 5mo 19dAug 2025 - Jan 2026 |
2026 correction2026 | -18.29%Jun 2026 | 1mo 5d | — | 1mo 17dMay 2026 - now |
Drawdown Indicators
| ACLLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.00% | -56.78% | +26.78% |
Max Drawdown (1Y)Largest decline over 1 year | -19.13% | -9.10% | -10.03% |
Max Drawdown (3Y)Largest decline over 3 years | -28.69% | -18.90% | -9.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.54% | -1.80% | -5.74% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -10.71% | +4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.41% | 2.03% | +8.38% |
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 Accelleron Industries AG ADR 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 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 24.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ACLLY compared to other companies in the Aerospace & Defense industry. ACLLY currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 4.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 20.9. 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 | — |
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