- ISIN
- US00461U1051
- CUSIP
- 00461U105
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Oct 7, 2015
Highlights
- Market Cap
- $596.39M
- Enterprise Value
- $567.73M
- 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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ACRS Performance Chart
Aclaris Therapeutics, Inc. (ACRS) is up 53.8% since the beginning of the year. At $5 per share, ACRS is trading 10.1% 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 $211.
Loading charts...
Returns By Period
Aclaris Therapeutics, Inc. (ACRS) has returned 53.82% so far this year and 214.97% over the past 12 months. Over the last ten years, ACRS has returned -13.70% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Aclaris Therapeutics, Inc.
- 1D
- 6.68%
- 1M
- 2.21%
- YTD
- 53.82%
- 6M
- 66.55%
- 1Y
- 214.97%
- 3Y*
- -19.24%
- 5Y*
- -26.71%
- 10Y*
- -13.70%
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%
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 +3.27%. At this rate, an investment would double in approximately 1.8 years.
Historically, 49% of months were positive and 51% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.61% | -18.23% | 30.66% | 15.73% | 4.84% | 1.76% | 53.82% | ||||||
| 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% |
| 2024 | 10.48% | 2.59% | 4.20% | -2.42% | -14.88% | 6.80% | 21.82% | -11.94% | -2.54% | 57.39% | 124.86% | -39.07% | 136.19% |
| 2023 | 7.30% | -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% |
| 2021 | 220.71% | 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 35.84%, 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 43.60% 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
- 35.84%
- Beta
- 0.98
- R²
- 0.03
- Upside Capture
- 43.60%
- Downside Capture
- 131.68%
Return for Risk
Risk / Return Rank
ACRS ranks 92 for risk / return — in the top 92% 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.
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.
| ACRS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.30 | 2.24 | +0.06 |
Sortino ratioReturn per unit of downside risk | 3.61 | 3.07 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.41 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 6.09 | 2.93 | +3.16 |
Martin ratioReturn relative to average drawdown | 16.72 | 13.52 | +3.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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.
Loading charts...
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 85.97%.
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 2d | 8mo 10d | 11mo 12dDec 2015 - Nov 2016 |
2017 correction2017 | -19.68%Feb 2017 | 1mo 20d | 20d | 2mo 10dDec 2016 - Feb 2017 |
2015 correction2015 | -13.11%Dec 2015 | 9d | 13d | 22dNov 2015 - Dec 2015 |
2017 correction2017 | -12.04%Mar 2017 | 14d | 27d | 1mo 11dMar 2017 - Apr 2017 |
Drawdown Indicators
| ACRS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -85.97% | -0.74% | -85.23% |
Average DrawdownAverage peak-to-trough decline | -63.61% | -10.72% | -52.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.31% | 1.97% | +11.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
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 68.7. 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 4.2. 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 | — |
Build a portfolio with ACRS
Add Aclaris Therapeutics, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ACRS