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ISIN
US00461U1051
CUSIP
00461U105
IPO Date
Oct 7, 2015

Highlights

Market Cap
$569.34M
Enterprise Value
$540.68M
EPS (TTM)
-$0.56
Total Revenue (TTM)
$8.37M
Gross Profit (TTM)
$6.39M
EBITDA (TTM)
-$73.08M
Year Range
$1.34 - $5.15
Target Price
$10.60
ROA (TTM)
-35.06%
ROE (TTM)
-48.49%

Share Price Chart


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Aclaris Therapeutics, Inc.

Performance

ACRS Performance Chart

Aclaris Therapeutics, Inc. (ACRS) is up 46.8% since the beginning of the year. At $4 per share, ACRS is trading 14.2% below its 52-week high of $5. Investors who bought $1,000 worth of ACRS shares 5 years ago would now be looking at an investment worth $203.


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S&P 500 Index

Returns By Period

Aclaris Therapeutics, Inc. (ACRS) has returned 46.84% so far this year and 200.68% over the past 12 months. Over the last ten years, ACRS has returned -14.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Aclaris Therapeutics, Inc.

1D
-4.54%
1M
-2.43%
YTD
46.84%
6M
58.99%
1Y
200.68%
3Y*
-20.48%
5Y*
-27.28%
10Y*
-14.10%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACRS Monthly Returns History

Based on dividend-adjusted daily data since Oct 7, 2015, ACRS's average daily return is +0.18%, while the average monthly return is +3.24%. At this rate, an investment would double in approximately 1.8 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%15.73%4.84%-2.86%46.84%
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 35.32%, 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 132.90% of S&P 500 Index downside but only 43.03% 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
35.32%
Beta
0.98
0.03
Upside Capture
43.03%
Downside Capture
132.90%

Return for Risk

Risk / Return Rank

ACRS ranks 91 for risk / return — in the top 91% 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: 9191
Overall Rank
ACRS Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
ACRS Sortino Ratio Rank: 9191
Sortino Ratio Rank
ACRS Omega Ratio Rank: 8989
Omega Ratio Rank
ACRS Calmar Ratio Rank: 9393
Calmar Ratio Rank
ACRS Martin Ratio Rank: 9393
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 S&P 500 Index.


ACRSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.16

Sortino ratioReturn per unit of downside risk

+0.36

Omega ratioGain probability vs. loss probability

1.41

1.41

0.00

Calmar ratioReturn relative to maximum drawdown

5.51

2.93

+2.58

Martin ratioReturn relative to average drawdown

15.11

13.52

+1.59

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 86.60%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-98.05%Nov 2023
6y 7mo
9y 1moApr 2017 - now
2016 bear market2016
-49.56%Mar 2016
3mo 2d8mo 10d
11mo 12dDec 2015 - Nov 2016
2017 correction2017
-19.68%Feb 2017
1mo 20d20d
2mo 10dDec 2016 - Feb 2017
2015 correction2015
-13.11%Dec 2015
9d13d
22dNov 2015 - Dec 2015
2017 correction2017
-12.04%Mar 2017
14d27d
1mo 11dMar 2017 - Apr 2017

Drawdown Indicators


ACRSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.05%

-56.78%

-41.27%

Max Drawdown (1Y)

Largest decline over 1 year

-36.64%

-9.10%

-27.54%

Max Drawdown (3Y)

Largest decline over 3 years

-94.11%

-18.90%

-75.21%

Max Drawdown (5Y)

Largest decline over 5 years

-97.12%

-25.43%

-71.69%

Max Drawdown (10Y)

Largest decline over 10 years

-98.05%

-33.92%

-64.13%

Current Drawdown

Current decline from peak

-86.60%

-0.74%

-85.86%

Average Drawdown

Average peak-to-trough decline

-63.62%

-10.72%

-52.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.34%

1.97%

+11.37%

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 65.6. 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 4.0. 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



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
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