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Acacia Research Corporation (ACTG)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS0038813079
CUSIP003881307
SectorIndustrials
IndustrySpecialty Business Services

Trading Data

Previous Close$5.02
Year Range$3.35 - $7.15
EMA (50)$4.83
EMA (200)$4.96
Average Volume$611.51K
Market Capitalization$222.18M

ACTGShare Price Chart


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ACTGPerformance

The chart shows the growth of $10,000 invested in Acacia Research Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,699 for a total return of roughly -43.01%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
18.11%
-4.35%
ACTG (Acacia Research Corporation)
Benchmark (^GSPC)

ACTGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.33%7.97%
6M13.57%-6.88%
YTD-2.14%-11.66%
1Y-15.35%-5.01%
5Y10.50%11.56%
10Y-14.01%11.62%

ACTGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.28%-14.89%17.75%3.99%1.92%5.44%0.00%-0.40%
202142.13%26.79%-6.34%-8.57%-12.01%26.36%-16.57%7.98%11.49%-15.61%-14.49%4.69%
2020-6.02%-8.00%-3.48%13.96%2.37%57.92%-3.18%-4.17%-8.56%-9.22%17.14%6.78%
20192.01%0.33%6.89%-2.45%-1.89%-5.13%-5.74%-6.45%2.68%-5.22%16.93%-10.44%
2018-9.88%-5.48%1.45%4.29%5.48%7.79%-8.43%2.63%-17.95%2.50%-3.05%-6.29%
2017-10.00%0.00%-1.71%-5.22%-27.52%3.80%-15.85%-5.80%40.00%-1.10%-6.67%-3.57%
2016-12.82%-15.51%19.94%27.18%7.05%-14.73%22.95%10.54%9.03%-10.28%17.95%-5.80%
2015-26.09%1.13%-14.67%4.14%-7.35%-14.10%7.30%2.53%-4.62%-26.65%-9.63%-27.41%
2014-4.95%11.82%-0.33%5.80%0.62%9.97%-3.19%4.28%-12.98%17.15%5.67%-10.94%
2013-0.50%9.52%7.90%-21.05%5.51%-10.60%2.65%-3.72%4.96%-34.03%-1.39%-2.29%
201212.74%-4.03%5.67%-1.77%-15.20%7.10%-23.98%-6.96%4.06%-5.25%-14.36%15.37%
2011-5.76%19.94%17.16%19.71%-5.74%-5.34%16.98%1.82%-17.64%10.70%-12.60%4.85%
2010-8.00%10.59%9.18%37.39%1.14%-5.45%-5.90%12.55%16.79%51.25%2.37%-4.81%

ACTGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Acacia Research Corporation Sharpe ratio is -0.30. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.30
-0.25
ACTG (Acacia Research Corporation)
Benchmark (^GSPC)

ACTGDividend 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.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.50$0.38$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.66%3.11%2.80%0.00%0.00%0.00%

ACTGDrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-88.04%
-12.22%
ACTG (Acacia Research Corporation)
Benchmark (^GSPC)

ACTGWorst Drawdowns

The table below shows the maximum drawdowns of the Acacia Research Corporation. 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 Acacia Research Corporation is 95.21%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.21%Sep 20, 20112137Mar 18, 2020
-26.34%Jul 25, 201119Aug 18, 201114Sep 8, 201133
-23.42%Dec 13, 201050Feb 23, 20116Mar 3, 201156
-23.31%Apr 29, 201136Jun 20, 201122Jul 21, 201158
-19%Jul 16, 201027Aug 23, 201011Sep 8, 201038
-18.67%Jan 5, 201024Feb 8, 20109Feb 22, 201033
-17.73%May 14, 201017Jun 8, 201024Jul 13, 201041
-11.12%Apr 6, 20115Apr 12, 20113Apr 15, 20118
-10.83%Mar 10, 20116Mar 17, 201112Apr 4, 201118
-10.82%Mar 11, 20108Mar 22, 20108Apr 1, 201016

ACTGVolatility Chart

Current Acacia Research Corporation volatility is 31.08%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
31.08%
16.23%
ACTG (Acacia Research Corporation)
Benchmark (^GSPC)