Axcelis Technologies, Inc. (ACLS)
Company Info
| ISIN | US0545402085 |
|---|---|
| CUSIP | 54540208 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $4.00B |
|---|---|
| EPS | $6.99 |
| PE Ratio | 17.46 |
| PEG Ratio | 1.23 |
| 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 Ratio | 2.31 |
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.
Compare to other instruments
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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%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 53.76% | 18.49% |
| 1 month | -5.61% | 4.20% |
| 6 months | -28.43% | 6.60% |
| 1 year | 56.36% | 15.43% |
| 5 years (annualized) | 45.90% | 11.59% |
| 10 years (annualized) | 30.01% | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 33.18% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACLS Axcelis Technologies, Inc. | 1.17 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2000 | 2167 | Feb 25, 2009 | 3501 | Jan 23, 2023 | 5668 |
| -39.14% | Aug 1, 2023 | 90 | Dec 6, 2023 | — | — | — |
| -14.92% | Mar 22, 2023 | 31 | May 4, 2023 | 9 | May 17, 2023 | 40 |
| -9.26% | Jul 18, 2023 | 5 | Jul 24, 2023 | 4 | Jul 28, 2023 | 9 |
| -8.31% | Jun 13, 2023 | 6 | Jun 21, 2023 | 7 | Jun 30, 2023 | 13 |
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.