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Axcelis Technologies, Inc. (ACLS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0545402085
CUSIP54540208
SectorTechnology
IndustrySemiconductor Equipment & Materials

Highlights

Market Cap$4.17B
EPS (TTM)$7.57
PE Ratio16.95
PEG Ratio1.23
Total Revenue (TTM)$1.13B
Gross Profit (TTM)$503.33M
EBITDA (TTM)$283.56M
Year Range$93.77 - $201.00
Target Price$146.00
Short %8.64%
Short Ratio3.62

Share Price Chart


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Compare to other instruments

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Axcelis Technologies, Inc.

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

Performance

Performance Chart

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%2024FebruaryMarchAprilMayJune
-2.45%
14.19%
ACLS (Axcelis Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Axcelis Technologies, Inc. had a return of -1.09% year-to-date (YTD) and -29.08% in the last 12 months. Over the past 10 years, Axcelis Technologies, Inc. had an annualized return of 32.66%, outperforming the S&P 500 benchmark which had an annualized return of 10.77%.


PeriodReturnBenchmark
Year-To-Date-1.09%12.69%
1 month12.73%2.92%
6 months1.66%15.76%
1 year-29.08%23.89%
5 years (annualized)53.50%13.23%
10 years (annualized)32.66%10.77%

Monthly Returns

The table below presents the monthly returns of ACLS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.28%-13.36%-1.02%-7.17%8.66%-1.09%
202338.55%16.91%3.66%-11.22%33.18%16.36%9.35%-4.16%-15.14%-21.80%-2.53%4.35%63.42%
2022-16.03%10.56%9.12%-27.91%13.98%-11.63%28.25%-4.82%-9.53%-4.23%37.69%-0.63%6.44%
202117.58%7.68%11.45%1.07%-0.22%-2.46%-4.63%28.95%-5.39%16.80%12.54%20.61%156.04%
20200.23%-0.66%-23.68%27.58%14.94%3.72%5.64%-19.68%-6.90%0.32%22.25%7.93%20.85%
201917.02%0.91%-4.28%5.82%-30.34%1.48%6.64%-4.61%11.63%12.17%11.84%12.38%35.37%
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%-37.98%
20174.47%1.64%21.68%2.39%12.99%-3.68%5.97%-5.86%30.86%20.29%-2.74%-10.31%97.25%
20161.16%-4.58%12.00%2.14%-5.59%-0.37%-0.56%9.63%13.21%2.79%0.00%6.59%40.44%
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%1.17%
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%4.92%
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%76.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACLS is 22, indicating that it is in the bottom 22% of stocks on our website 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 ACLS is 2222
ACLS (Axcelis Technologies, Inc.)
The Sharpe Ratio Rank of ACLS is 1919Sharpe Ratio Rank
The Sortino Ratio Rank of ACLS is 2020Sortino Ratio Rank
The Omega Ratio Rank of ACLS is 2121Omega Ratio Rank
The Calmar Ratio Rank of ACLS is 1919Calmar Ratio Rank
The Martin Ratio Rank of ACLS is 3131Martin 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 Axcelis Technologies, Inc. (ACLS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACLS
Sharpe ratio
The chart of Sharpe ratio for ACLS, currently valued at -0.57, compared to the broader market-2.00-1.000.001.002.003.00-0.57
Sortino ratio
The chart of Sortino ratio for ACLS, currently valued at -0.64, compared to the broader market-4.00-2.000.002.004.006.00-0.64
Omega ratio
The chart of Omega ratio for ACLS, currently valued at 0.93, compared to the broader market0.501.001.502.000.93
Calmar ratio
The chart of Calmar ratio for ACLS, currently valued at -0.49, compared to the broader market0.002.004.006.00-0.49
Martin ratio
The chart of Martin ratio for ACLS, currently valued at -0.77, compared to the broader market0.0010.0020.0030.00-0.77
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.21, compared to the broader market-2.00-1.000.001.002.003.002.21
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.002.004.006.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.30, compared to the broader market0.0010.0020.0030.008.30

Sharpe Ratio

The current Axcelis Technologies, Inc. Sharpe ratio is -0.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Axcelis Technologies, Inc. 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 Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.57
2.21
ACLS (Axcelis Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Axcelis Technologies, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-36.01%
0
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.

The current Axcelis Technologies, Inc. drawdown is 36.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.34%Jul 13, 20002167Feb 25, 20093501Jan 23, 20235668
-52.72%Aug 1, 2023182Apr 19, 2024
-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

Volatility Chart

The current Axcelis Technologies, Inc. volatility is 15.56%, 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.


0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
15.56%
2.41%
ACLS (Axcelis Technologies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Axcelis Technologies, Inc. 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

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

Values in undefined except per share items