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Aclaris Therapeutics, Inc. (ACRS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US00461U1051
CUSIP
00461U105
IPO Date
Oct 7, 2015

Highlights

Market Cap
$459.99M
Enterprise Value
$440.03M
EPS (TTM)
-$0.53
Total Revenue (TTM)
$7.83M
Gross Profit (TTM)
$5.74M
EBITDA (TTM)
-$71.59M
Year Range
$1.05 - $4.89
Target Price
$10.00
ROA (TTM)
-40.46%
ROE (TTM)
-62.98%

Share Price Chart


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Aclaris Therapeutics, Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Aclaris Therapeutics, Inc. (ACRS) has returned 24.58% so far this year and 145.10% over the past 12 months. Over the last ten years, ACRS has returned -15.62% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Aclaris Therapeutics, Inc.

1D
7.45%
1M
30.66%
YTD
24.58%
6M
97.37%
1Y
145.10%
3Y*
-22.61%
5Y*
-32.37%
10Y*
-15.62%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 7, 2015, ACRS's average daily return is +0.17%, while the average monthly return is +3.17%. At this rate, your investment would double in approximately 1.9 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jan 2021 with a return of +220.7%, while the worst month was Nov 2023 at -82.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, ACRS closed higher 47% of trading days. The best single day was Jan 19, 2021 with a return of +220.2%, while the worst single day was Nov 13, 2023 at -86.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.61%-18.23%30.66%24.58%
2025-0.00%-19.76%-23.12%-9.80%5.80%-2.74%7.75%26.14%-1.55%32.63%12.30%6.36%21.37%
202410.48%2.59%4.20%-2.42%-14.88%6.80%21.82%-11.94%-2.54%57.39%124.86%-39.07%136.19%
20237.30%-26.27%-35.07%9.89%-6.07%24.19%-4.82%-24.21%-8.42%-27.30%-82.44%20.04%-93.33%
2022-24.90%36.45%15.70%-28.54%3.81%9.15%10.39%3.24%-1.07%-0.83%-2.50%3.48%8.32%
2021220.71%7.37%13.11%-5.36%-6.75%-21.04%-14.98%8.57%11.04%-3.61%-26.22%13.59%124.73%

Benchmark Metrics

Aclaris Therapeutics, Inc. has an annualized alpha of 35.38%, beta of 0.98, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 08, 2015.

  • This stock participated in 131.68% of S&P 500 Index downside but only 38.87% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
35.38%
Beta
0.98
0.03
Upside Capture
38.87%
Downside Capture
131.68%

Return for Risk

Risk / Return Rank

ACRS ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ACRS Risk / Return Rank: 8787
Overall Rank
ACRS Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ACRS Sortino Ratio Rank: 9090
Sortino Ratio Rank
ACRS Omega Ratio Rank: 8585
Omega Ratio Rank
ACRS Calmar Ratio Rank: 8989
Calmar Ratio Rank
ACRS Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Aclaris Therapeutics, Inc. (ACRS) and compare them to a chosen benchmark (S&P 500 Index).


ACRSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.48

0.90

+0.58

Sortino ratio

Return per unit of downside risk

2.86

1.39

+1.47

Omega ratio

Gain probability vs. loss probability

1.33

1.21

+0.12

Calmar ratio

Return relative to maximum drawdown

3.71

1.40

+2.31

Martin ratio

Return relative to average drawdown

9.22

6.61

+2.61

Explore ACRS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Aclaris Therapeutics, Inc. doesn't pay dividends

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 Aclaris Therapeutics, 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 Aclaris Therapeutics, Inc. was 98.05%, occurring on Nov 13, 2023. The portfolio has not yet recovered.

The current Aclaris Therapeutics, Inc. drawdown is 88.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.05%Apr 18, 20171656Nov 13, 2023
-49.56%Dec 23, 201563Mar 24, 2016173Nov 29, 2016236
-19.68%Dec 19, 201634Feb 7, 201713Feb 27, 201747
-13.11%Nov 24, 20157Dec 3, 20159Dec 16, 201516
-12.04%Mar 7, 201711Mar 21, 201718Apr 17, 201729

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 Aclaris Therapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Aclaris Therapeutics, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACRS relative to other companies in the Biotechnology industry. Currently, ACRS has a P/S ratio of 58.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ACRS in comparison with other companies in the Biotechnology industry. Currently, ACRS has a P/B value of 4.5. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items