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Axcelis Technologies, Inc. (ACLS)

Equity · Currency in USD · Last updated Feb 7, 2023

Company Info

ISINUS0545402085
CUSIP54540208
SectorTechnology
IndustrySemiconductor Equipment & Materials

Trading Data

Previous Close$115.94
Year Range$47.95 - $118.97
EMA (50)$93.57
EMA (200)$75.21
Average Volume$443.66K
Market Capitalization$3.81B

ACLSShare Price Chart


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ACLSPerformance

The chart shows the growth of $10,000 invested in Axcelis Technologies, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $199,897 for a total return of roughly 1,898.97%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2023February
82.44%
3.64%
ACLS (Axcelis Technologies, Inc.)
Benchmark (^GSPC)

ACLSCompare to other instruments

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

Axcelis Technologies, Inc.

Popular comparisons: ACLS vs. MU, ACLS vs. AAPL

ACLSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M32.44%5.55%
YTD46.09%7.07%
6M48.30%-0.82%
1Y84.35%-8.65%
5Y36.75%8.83%
10Y36.37%10.56%

ACLSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202338.55%
2022-4.82%-9.53%-4.23%37.69%-0.63%

ACLSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Axcelis Technologies, Inc. Sharpe ratio is 1.36. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00OctoberNovemberDecember2023February
1.36
-0.34
ACLS (Axcelis Technologies, Inc.)
Benchmark (^GSPC)

ACLSDividend History


Axcelis Technologies, Inc. doesn't pay dividends

ACLSDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2023February
-2.55%
-14.29%
ACLS (Axcelis Technologies, Inc.)
Benchmark (^GSPC)

ACLSWorst Drawdowns

The table below shows the maximum drawdowns of the Axcelis Technologies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Axcelis Technologies, Inc. is 78.80%, recorded on Aug 2, 2012. It took 1116 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.8%Dec 22, 2010407Aug 2, 20121116Jan 10, 20171523
-63.36%Nov 27, 2017581Mar 19, 2020207Jan 13, 2021788
-46%Apr 28, 201088Aug 31, 201046Nov 4, 2010134
-41.9%Mar 25, 202268Jul 1, 2022113Dec 12, 2022181
-30.94%Apr 6, 202173Jul 19, 202129Aug 27, 2021102
-25.36%Jan 4, 202217Jan 27, 202235Mar 18, 202252
-24.17%Jun 9, 201744Aug 10, 201733Sep 27, 201777
-16.85%Feb 4, 201031Mar 19, 20109Apr 1, 201040
-15.48%Mar 18, 20214Mar 23, 20217Apr 1, 202111
-14.59%Jan 25, 20215Jan 29, 202111Feb 16, 202116

ACLSVolatility Chart

Current Axcelis Technologies, Inc. volatility is 44.26%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2023February
44.26%
16.98%
ACLS (Axcelis Technologies, Inc.)
Benchmark (^GSPC)