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Axcelis Technologies, Inc. (ACLS)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS0545402085
CUSIP54540208
SectorTechnology
IndustrySemiconductor Equipment & Materials

Trading Data

Previous Close$70.73
Year Range$41.93 - $82.53
EMA (50)$62.90
EMA (200)$58.69
Average Volume$381.81K
Market Capitalization$2.34B

ACLSShare Price Chart


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ACLSPerformance

The chart shows the growth of $10,000 invested in Axcelis Technologies, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $121,948 for a total return of roughly 1,119.48%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
7.18%
-4.35%
ACLS (Axcelis Technologies, Inc.)
Benchmark (^GSPC)

ACLSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M35.32%7.97%
6M5.13%-6.88%
YTD-5.14%-11.66%
1Y60.02%-5.01%
5Y29.51%11.56%
10Y32.96%11.62%

ACLSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-16.03%10.56%9.12%-27.91%13.98%-11.63%28.25%0.57%
202117.58%7.68%11.45%1.07%-0.22%-2.46%-4.63%28.95%-5.39%16.80%12.54%20.61%
20200.23%-0.66%-23.68%27.58%14.94%3.72%5.64%-19.68%-6.90%0.32%22.25%7.93%
201917.02%0.91%-4.28%5.82%-30.34%1.48%6.64%-4.61%11.63%12.17%11.84%12.38%
2018-9.76%-5.60%0.61%-10.57%-3.41%-6.82%11.11%-8.18%-2.72%-12.16%15.41%-10.64%
20174.47%1.64%21.68%2.39%12.99%-3.68%5.97%-5.86%30.86%20.29%-2.74%-10.31%
20161.16%-4.58%12.00%2.14%-5.59%-0.37%-0.56%9.63%13.21%2.79%-0.00%6.59%
2015-6.25%16.67%-15.00%5.88%26.98%-7.50%-0.34%10.51%-18.10%4.87%-5.71%-1.89%
2014-0.82%-7.85%-3.59%-16.74%5.03%6.38%-12.50%15.43%-1.49%9.55%-1.38%19.07%
2013-2.17%-15.56%9.65%4.00%23.08%13.75%19.78%-9.17%6.57%2.84%2.30%9.91%
201235.34%-7.78%3.61%-20.93%-18.38%8.11%-29.17%23.53%0.00%-12.71%8.02%39.39%
20110.29%-20.75%-3.64%-29.43%-3.74%-8.89%1.22%-18.07%-11.76%16.67%-9.29%4.72%
20103.45%10.00%0.61%43.37%-16.81%-21.72%7.74%-19.16%42.96%10.88%15.89%39.52%

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 0.97. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
0.97
-0.25
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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-14.30%
-12.22%
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, 2022
-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 80.06%. 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%120.00%MarchAprilMayJuneJulyAugust
80.06%
16.23%
ACLS (Axcelis Technologies, Inc.)
Benchmark (^GSPC)