ACM Research, Inc. (ACMR)
Company Info
| ISIN | US00108J1097 |
|---|---|
| CUSIP | 00108J109 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $1.09B |
|---|---|
| EPS | $1.08 |
| PE Ratio | 16.76 |
| 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 Ratio | 1.93 |
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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.76% | -5.04% |
| 6 months | 54.74% | 4.35% |
| Year-To-Date | 134.82% | 11.68% |
| 1 year | 45.30% | 19.59% |
| 5 years (annualized) | 37.69% | 7.99% |
| 10 years (annualized) | 45.16% | 8.95% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 12.72% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACMR ACM Research, Inc. | 0.45 | ||||
^GSPC S&P 500 | 0.89 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -64.44% | Jan 23, 2020 | 39 | Mar 18, 2020 | 37 | May 11, 2020 | 76 |
| -47.48% | Aug 7, 2020 | 22 | Sep 8, 2020 | 108 | Feb 11, 2021 | 130 |
| -41.03% | May 16, 2019 | 118 | Oct 31, 2019 | 45 | Jan 7, 2020 | 163 |
| -38.02% | Mar 15, 2018 | 227 | Feb 7, 2019 | 27 | Mar 19, 2019 | 254 |
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.