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

Company Info

ISINUS00449R1095
SectorIndustrials
IndustryAerospace & Defense

Highlights

Market Cap$3.72B
EPS$1.09
PE Ratio36.37
Revenue (TTM)$914.86M
Gross Profit (TTM)$352.82M
EBITDA (TTM)$248.80M
Year Range$23.04 - $39.65

Share Price Chart


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Accelleron Industries AG ADR

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.


20.00%40.00%60.00%80.00%100.00%120.00%December2024FebruaryMarchAprilMay
119.89%
33.59%
ACLLY (Accelleron Industries AG ADR)
Benchmark (^GSPC)

S&P 500

Returns By Period

Accelleron Industries AG ADR had a return of 26.85% year-to-date (YTD) and 62.77% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date26.85%6.17%
1 month6.88%-2.72%
6 months60.73%17.29%
1 year62.77%23.80%
5 years (annualized)N/A11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.01%4.45%12.25%3.59%
2023-5.63%16.79%9.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ACLLY is 95, placing it in the top 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACLLY is 9595
Accelleron Industries AG ADR(ACLLY)
The Sharpe Ratio Rank of ACLLY is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of ACLLY is 9494Sortino Ratio Rank
The Omega Ratio Rank of ACLLY is 9292Omega Ratio Rank
The Calmar Ratio Rank of ACLLY is 9898Calmar Ratio Rank
The Martin Ratio Rank of ACLLY is 9696Martin 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.


ACLLY
Sharpe ratio
The chart of Sharpe ratio for ACLLY, currently valued at 2.55, compared to the broader market-2.00-1.000.001.002.003.004.002.55
Sortino ratio
The chart of Sortino ratio for ACLLY, currently valued at 3.42, compared to the broader market-4.00-2.000.002.004.006.003.42
Omega ratio
The chart of Omega ratio for ACLLY, currently valued at 1.42, compared to the broader market0.501.001.501.42
Calmar ratio
The chart of Calmar ratio for ACLLY, currently valued at 4.64, compared to the broader market0.002.004.006.004.64
Martin ratio
The chart of Martin ratio for ACLLY, currently valued at 15.12, compared to the broader market-10.000.0010.0020.0030.0015.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Accelleron Industries AG ADR Sharpe ratio is 2.55. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Accelleron Industries AG ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
2.55
1.97
ACLLY (Accelleron Industries AG ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Accelleron Industries AG ADR granted a 2.01% dividend yield in the last twelve months. The annual payout for that period amounted to $0.79 per share.


PeriodTTM2023
Dividend$0.79$0.79

Dividend yield

2.01%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00$0.00
2023$0.79$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.0%
Accelleron Industries AG ADR has a dividend yield of 2.01%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%73.7%
Accelleron Industries AG ADR has a payout ratio of 73.71%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-0.52%
-3.62%
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 24.53%, occurring on Nov 3, 2022. Recovery took 7 trading sessions.

The current Accelleron Industries AG ADR drawdown is 0.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-10.46%Jan 18, 20239Jan 30, 202310Feb 13, 202319

Volatility

Volatility Chart

The current Accelleron Industries AG ADR volatility is 7.64%, 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.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
7.64%
4.05%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items