Axcelis Technologies, Inc. (ACLS)
Company Info
| ISIN | US0545402085 |
|---|---|
| CUSIP | 54540208 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $4.09B |
|---|---|
| EPS (TTM) | $7.57 |
| PE Ratio | 16.60 |
| PEG Ratio | 1.23 |
| Total Revenue (TTM) | $854.99M |
| Gross Profit (TTM) | $383.63M |
| EBITDA (TTM) | $217.60M |
| Year Range | $93.77 - $201.00 |
| Target Price | $170.59 |
| Short % | 9.92% |
| Short Ratio | 3.71 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Returns By Period
Axcelis Technologies, Inc. had a return of -7.29% year-to-date (YTD) and -31.90% in the last 12 months. Over the past 10 years, Axcelis Technologies, Inc. had an annualized return of 33.12%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.29% | 13.20% |
| 1 month | -14.82% | -1.28% |
| 6 months | -11.79% | 10.32% |
| 1 year | -31.90% | 18.23% |
| 5 years (annualized) | 49.89% | 12.31% |
| 10 years (annualized) | 33.12% | 10.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.28% | -13.36% | -1.02% | -7.17% | 8.66% | 26.40% | -7.29% | ||||||
| 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% |
| 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 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Drawdowns
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.
The current Axcelis Technologies, Inc. drawdown is 40.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.34% | Jul 13, 2000 | 2167 | Feb 25, 2009 | 3501 | Jan 23, 2023 | 5668 |
| -52.72% | Aug 1, 2023 | 182 | Apr 19, 2024 | — | — | — |
| -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 current Axcelis Technologies, Inc. volatility is 18.36%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Axcelis Technologies, Inc..
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Income Statement
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