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Acacia Research Corporation (ACTG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0038813079
CUSIP003881307
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market Cap$488.11M
EPS$0.58
PE Ratio8.41
PEG Ratio10.50
Revenue (TTM)$125.10M
Gross Profit (TTM)$21.84M
EBITDA (TTM)$36.78M
Year Range$3.43 - $5.47
Target Price$7.00
Short %0.80%
Short Ratio1.95

Share Price Chart


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Acacia Research Corporation

Performance

Performance Chart

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.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
39.73%
17.96%
ACTG (Acacia Research Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Acacia Research Corporation had a return of 26.53% year-to-date (YTD) and 31.91% in the last 12 months. Over the past 10 years, Acacia Research Corporation had an annualized return of -10.66%, while the S&P 500 had an annualized return of 10.42%, indicating that Acacia Research Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date26.53%5.05%
1 month-4.80%-4.27%
6 months40.51%18.82%
1 year31.91%21.22%
5 years (annualized)9.97%11.38%
10 years (annualized)-10.66%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.26%3.32%31.93%
2023-4.20%-1.64%1.39%7.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACTG is 72, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ACTG is 7272
Acacia Research Corporation(ACTG)
The Sharpe Ratio Rank of ACTG is 7676Sharpe Ratio Rank
The Sortino Ratio Rank of ACTG is 7575Sortino Ratio Rank
The Omega Ratio Rank of ACTG is 7373Omega Ratio Rank
The Calmar Ratio Rank of ACTG is 6666Calmar Ratio Rank
The Martin Ratio Rank of ACTG is 7171Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Acacia Research Corporation (ACTG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACTG
Sharpe ratio
The chart of Sharpe ratio for ACTG, currently valued at 0.78, compared to the broader market-2.00-1.000.001.002.003.000.78
Sortino ratio
The chart of Sortino ratio for ACTG, currently valued at 1.48, compared to the broader market-4.00-2.000.002.004.001.48
Omega ratio
The chart of Omega ratio for ACTG, currently valued at 1.18, compared to the broader market0.501.001.501.18
Calmar ratio
The chart of Calmar ratio for ACTG, currently valued at 0.31, compared to the broader market0.001.002.003.004.005.000.31
Martin ratio
The chart of Martin ratio for ACTG, currently valued at 1.93, compared to the broader market0.0010.0020.0030.001.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Acacia Research Corporation Sharpe ratio is 0.78. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.78
1.81
ACTG (Acacia Research Corporation)
Benchmark (^GSPC)

Dividends

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.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$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%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
2024$0.00$0.00$0.00
2023$0.00$0.00$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

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%NovemberDecember2024FebruaryMarchApril
-89.36%
-4.64%
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.

The current Acacia Research Corporation drawdown is 89.36%.


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

Volatility Chart

The current Acacia Research Corporation volatility is 7.75%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
7.75%
3.30%
ACTG (Acacia Research Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items