PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

Acacia Research Corporation (ACTG)

Equity · Currency in USD · Last updated Nov 25, 2023
SummaryFinancials

Company Info

ISINUS0038813079
CUSIP003881307
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market Cap$371.58M
EPS-$0.73
PEG Ratio10.50
Revenue (TTM)$45.91M
Gross Profit (TTM)$21.84M
EBITDA (TTM)-$38.30M
Year Range$3.43 - $4.66
Target Price$6.00
Short %1.16%
Short Ratio5.05

Share Price Chart


Loading data...

Performance

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


-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
-5.33%
8.42%
ACTG (Acacia Research Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Acacia Research Corporation

Return

Acacia Research Corporation had a return of -11.64% year-to-date (YTD) and -8.82% in the last 12 months. Over the past 10 years, Acacia Research Corporation had an annualized return of -12.27%, while the S&P 500 had an annualized return of 9.74%, indicating that Acacia Research Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-11.64%18.75%
1 month4.79%8.90%
6 months-5.34%8.42%
1 year-8.82%13.21%
5 years (annualized)3.79%11.63%
10 years (annualized)-12.27%9.74%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.26%7.53%0.48%-4.09%-4.51%-4.20%-1.64%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Acacia Research Corporation (ACTG) 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
ACTG
Acacia Research Corporation
-0.12
^GSPC
S&P 500
0.98

Sharpe Ratio

The current Acacia Research Corporation Sharpe ratio is -0.12. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
-0.12
1.05
ACTG (Acacia Research Corporation)
Benchmark (^GSPC)

Dividend History

Acacia Research Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.50$0.38

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.66%2.95%2.58%

Monthly Dividends

The table displays the monthly dividend distributions for Acacia Research Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.13$0.00$0.13$0.00$0.00$0.00$0.13$0.00$0.00$0.13$0.00
2014$0.00$0.13$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00
2013$0.13$0.00$0.13$0.00$0.00$0.13$0.00$0.00

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-92.02%
-5.28%
ACTG (Acacia Research Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Acacia Research Corporation. 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 Acacia Research Corporation was 98.04%, occurring on Mar 12, 2003. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.04%Mar 10, 2000753Mar 12, 2003
-74.55%May 14, 1996227Apr 16, 1997221Mar 12, 1998448
-66.67%May 11, 199861Aug 5, 1998280Sep 15, 1999341
-52.27%Aug 4, 199586Jan 11, 199656Apr 4, 1996142
-28.59%Jan 19, 20009Jan 31, 200027Mar 9, 200036

Volatility Chart

The current Acacia Research Corporation volatility is 4.62%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
4.62%
3.39%
ACTG (Acacia Research Corporation)
Benchmark (^GSPC)

Recent discussions