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ACM Research, Inc. (ACMR)

Equity · Currency in USD · Last updated Sep 30, 2023
SummaryFinancials

Company Info

ISINUS00108J1097
CUSIP00108J109
SectorTechnology
IndustrySemiconductor Equipment & Materials

Highlights

Market Cap$1.09B
EPS$1.08
PE Ratio16.76
Revenue (TTM)$461.08M
Gross Profit (TTM)$183.62M
EBITDA (TTM)$94.37M
Year Range$5.46 - $19.99
Target Price$22.46
Short %4.54%
Short Ratio1.93

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in ACM Research, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%MayJuneJulyAugustSeptember
48.40%
3.97%
ACMR (ACM Research, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ACMR

ACM Research, Inc.

Popular comparisons: ACMR vs. ACLS, ACMR vs. VTI, ACMR vs. TSM

Return

ACM Research, Inc. had a return of 134.82% year-to-date (YTD) and 45.30% in the last 12 months. Over the past 10 years, ACM Research, Inc. had an annualized return of 45.16%, outperforming the S&P 500 benchmark which had an annualized return of 8.95%.


PeriodReturnBenchmark
1 month-1.76%-5.04%
6 months54.74%4.35%
Year-To-Date134.82%11.68%
1 year45.30%19.59%
5 years (annualized)37.69%7.99%
10 years (annualized)45.16%8.95%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202312.72%-20.09%8.13%29.38%0.15%34.05%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for ACM Research, Inc. (ACMR) 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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACMR
ACM Research, Inc.
0.45
^GSPC
S&P 500
0.89

Sharpe Ratio

The current ACM Research, Inc. Sharpe ratio is 0.45. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00MayJuneJulyAugustSeptember
0.45
0.89
ACMR (ACM Research, Inc.)
Benchmark (^GSPC)

Dividend History


ACM Research, Inc. doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptember
-61.20%
-10.60%
ACMR (ACM Research, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the ACM Research, 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 ACM Research, Inc. is 87.23%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.23%Feb 17, 2021426Oct 24, 2022
-64.44%Jan 23, 202039Mar 18, 202037May 11, 202076
-47.48%Aug 7, 202022Sep 8, 2020108Feb 11, 2021130
-41.03%May 16, 2019118Oct 31, 201945Jan 7, 2020163
-38.02%Mar 15, 2018227Feb 7, 201927Mar 19, 2019254

Volatility Chart

The current ACM Research, Inc. volatility is 17.03%, 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.


5.00%10.00%15.00%20.00%25.00%MayJuneJulyAugustSeptember
17.03%
3.17%
ACMR (ACM Research, Inc.)
Benchmark (^GSPC)