Acacia Research Corporation (ACTG)

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Acacia Research Corporation (ACTG) is up 26.7% since the beginning of the year. At $5 per share, ACTG is trading 10.1% below its 52-week high of $5. Investors who bought $1,000 worth of ACTG shares 5 years ago would now be looking at an investment worth $760.

Acacia Research Corporation (ACTG) has returned 26.74% so far this year and 32.40% over the past 12 months. Over the last ten years, ACTG has returned 0.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 16, 2002, ACTG's average daily return is +0.08%, while the average monthly return is +1.38%. At this rate, an investment would double in approximately 4.2 years.

Historically, 47% of months were positive and 53% were negative. The best month was Sep 2003 with a return of +128.5%, while the worst month was Jul 2004 at -51.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ACTG closed higher 46% of trading days. The best single day was Sep 4, 2003 with a return of +64.4%, while the worst single day was Dec 16, 2002 at -45.6%.

Acacia Research Corporation has an annualized alpha of 8.82%, beta of 0.97, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since December 16, 2002.

• This stock participated in 140.92% of S&P 500 Index downside but only 107.90% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.10 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.

ACTG ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Acacia Research Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 95.21%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Acacia Research Corporation drawdown is 88.71%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Acacia Research Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Acacia Research Corporation is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.