Axcelis Technologies, Inc. (ACLS)
Company Info
US0545402085
54540208
Jul 11, 2000
Highlights
$2.01B
$5.36
11.49
1.23
$958.06M
$427.37M
$206.70M
$40.40 - $158.61
$66.50
25.20%
7.57
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Axcelis Technologies, Inc. (ACLS) returned -11.86% year-to-date (YTD) and -45.78% over the past 12 months. Over the past 10 years, ACLS delivered an annualized return of 17.28%, outperforming the S&P 500 benchmark at 10.87%.
ACLS
-11.86%
38.01%
-15.90%
-45.78%
21.28%
17.28%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.68% | -19.43% | -9.34% | -1.39% | 25.72% | -11.86% | |||||||
| 2024 | 0.28% | -13.36% | -1.02% | -7.17% | 8.66% | 26.40% | -11.14% | -13.47% | -4.10% | -18.64% | -12.98% | -5.89% | -46.13% |
| 2023 | 38.55% | 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% |
| 2021 | 17.58% | 7.68% | 11.45% | 1.07% | -0.22% | -2.46% | -4.63% | 28.95% | -5.39% | 16.80% | 12.54% | 20.61% | 156.04% |
| 2020 | 0.23% | -0.66% | -23.68% | 27.58% | 14.94% | 3.72% | 5.64% | -19.68% | -6.90% | 0.32% | 22.25% | 7.93% | 20.85% |
| 2019 | 17.02% | 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% |
| 2017 | 4.47% | 1.64% | 21.68% | 2.39% | 12.99% | -3.68% | 5.97% | -5.86% | 30.86% | 20.29% | -2.74% | -10.31% | 97.25% |
| 2016 | 1.16% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACLS is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 69.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.34% | Jul 13, 2000 | 2167 | Feb 25, 2009 | 3501 | Jan 23, 2023 | 5668 |
| -78.84% | Aug 1, 2023 | 422 | Apr 4, 2025 | — | — | — |
| -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
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Axcelis Technologies, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 171.3% positive surprise.
Valuation
The Valuation section provides an overview of how Axcelis Technologies, Inc. is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ACLS, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, ACLS has a P/E ratio of 11.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ACLS compared to other companies in the Semiconductor Equipment & Materials industry. ACLS currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ACLS relative to other companies in the Semiconductor Equipment & Materials industry. Currently, ACLS has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ACLS in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, ACLS has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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