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Axcelis Technologies, Inc. (ACLS)

Equity · Currency in USD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINUS0545402085
CUSIP54540208
SectorTechnology
IndustrySemiconductor Equipment & Materials

Highlights

Market Cap$4.00B
EPS$6.99
PE Ratio17.46
PEG Ratio1.23
Revenue (TTM)$1.09B
Gross Profit (TTM)$401.79M
EBITDA (TTM)$250.11M
Year Range$75.73 - $201.00
Target Price$180.80
Short %5.65%
Short Ratio2.31

Share Price Chart


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Performance

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


-30.00%-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-28.43%
6.61%
ACLS (Axcelis Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ACLS

Axcelis Technologies, Inc.

Popular comparisons: ACLS vs. MU, ACLS vs. ACMR, ACLS vs. EME, ACLS vs. KEYS, ACLS vs. AMD, ACLS vs. BDC, ACLS vs. AAPL, ACLS vs. ENTG, ACLS vs. AMBA, ACLS vs. VOO

Return

Axcelis Technologies, Inc. had a return of 53.76% year-to-date (YTD) and 56.36% in the last 12 months. Over the past 10 years, Axcelis Technologies, Inc. had an annualized return of 30.01%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.


PeriodReturnBenchmark
Year-To-Date53.76%18.49%
1 month-5.61%4.20%
6 months-28.43%6.60%
1 year56.36%15.43%
5 years (annualized)45.90%11.59%
10 years (annualized)30.01%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202333.18%16.36%9.35%-4.16%-15.14%-21.80%-2.53%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Axcelis Technologies, Inc. (ACLS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACLS
Axcelis Technologies, Inc.
1.17
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Axcelis Technologies, Inc. Sharpe ratio is 1.17. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
1.17
1.00
ACLS (Axcelis Technologies, Inc.)
Benchmark (^GSPC)

Dividend History


Axcelis Technologies, Inc. doesn't pay dividends

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-39.14%
-5.15%
ACLS (Axcelis Technologies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Axcelis Technologies, 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 Axcelis Technologies, Inc. was 99.34%, occurring on Feb 25, 2009. Recovery took 3501 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.34%Jul 13, 20002167Feb 25, 20093501Jan 23, 20235668
-39.14%Aug 1, 202390Dec 6, 2023
-14.92%Mar 22, 202331May 4, 20239May 17, 202340
-9.26%Jul 18, 20235Jul 24, 20234Jul 28, 20239
-8.31%Jun 13, 20236Jun 21, 20237Jun 30, 202313

Volatility Chart

The current Axcelis Technologies, Inc. volatility is 11.58%, 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.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
11.58%
2.92%
ACLS (Axcelis Technologies, Inc.)
Benchmark (^GSPC)