PortfoliosLab logoPortfoliosLab logo
ISIN
US0048161048
CUSIP
004816104
IPO Date
Sep 7, 1984

Highlights

Market Cap
$187.31M
Enterprise Value
$187.35M
EPS (TTM)
$2.07
PE Ratio
21.75
PEG Ratio
0.25
Total Revenue (TTM)
$150.64M
Gross Profit (TTM)
$59.51M
EBITDA (TTM)
$17.53M
Year Range
$35.50 - $47.31
ROA (TTM)
4,370.44%
ROE (TTM)
7,310.14%

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

ACU Performance Chart

Acme United Corporation (ACU) is up 12.7% since the beginning of the year. At $45 per share, ACU is trading 4.7% below its 52-week high of $47. Investors who bought $1,000 worth of ACU shares 5 years ago would now be looking at an investment worth $1,107.


Loading charts...

S&P 500 Index

Returns By Period

Acme United Corporation (ACU) has returned 12.66% so far this year and 17.01% over the past 12 months. Over the last ten years, ACU has returned 11.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Acme United Corporation

1D
-0.68%
1M
6.90%
YTD
12.66%
6M
9.27%
1Y
17.01%
3Y*
22.98%
5Y*
2.06%
10Y*
11.55%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACU Monthly Returns History

Based on dividend-adjusted daily data since Sep 7, 1984, ACU's average daily return is +0.06%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2000 with a return of +61.2%, while the worst month was Nov 2008 at -33.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 10 months.

On a daily basis, ACU closed higher 38% of trading days. The best single day was Feb 11, 1999 with a return of +26.7%, while the worst single day was Dec 28, 1999 at -20.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.09%7.71%0.14%-9.24%3.53%6.80%12.66%
2025-2.50%7.83%1.72%-2.75%3.32%4.15%-2.71%7.07%-4.28%-7.33%-2.66%8.95%9.67%
202412.11%-0.79%-0.75%-12.94%-13.25%-1.18%29.30%-2.35%-5.56%-4.31%12.12%-16.13%-11.61%
20238.45%3.47%-5.24%13.91%-4.66%0.40%21.97%-2.99%1.29%12.61%7.46%19.06%100.21%
2022-1.69%0.00%2.67%-2.25%-1.18%-2.42%-9.06%-0.17%-19.45%3.87%-0.96%-7.52%-33.82%
20214.53%11.70%12.97%13.34%-6.51%6.63%-4.79%-4.42%-18.70%13.01%-5.52%-3.60%13.48%

Benchmark Metrics

Acme United Corporation has an annualized alpha of 12.20%, beta of 0.23, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 07, 1984.

  • This stock participated in 63.37% of S&P 500 Index downside but only 50.62% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.23 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 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
12.20%
Beta
0.23
0.01
Upside Capture
50.62%
Downside Capture
63.37%

Return for Risk

Risk / Return Rank

ACU ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ACU Risk / Return Rank: 5858
Overall Rank
ACU Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
ACU Sortino Ratio Rank: 5656
Sortino Ratio Rank
ACU Omega Ratio Rank: 5353
Omega Ratio Rank
ACU Calmar Ratio Rank: 6161
Calmar Ratio Rank
ACU Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Acme United Corporation (ACU) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACUBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.49

Sortino ratioReturn per unit of downside risk

-1.72

Omega ratioGain probability vs. loss probability

1.12

1.37

-0.25

Calmar ratioReturn relative to maximum drawdown

0.85

2.78

-1.93

Martin ratioReturn relative to average drawdown

2.00

12.44

-10.44

Dividends

Dividend History

Acme United Corporation provided a 1.42% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The company has been increasing its dividends for 12 consecutive years.


1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.64$0.62$0.60$0.56$0.54$0.52$0.48$0.48$0.44$0.42$0.40$0.36

Dividend yield

1.42%1.54%1.61%1.31%2.47%1.54%1.59%2.02%3.09%1.79%1.56%2.07%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.16$0.00$0.16$0.00$0.00$0.00$0.32
2025$0.15$0.00$0.15$0.00$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.62
2024$0.15$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.60
2023$0.14$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.00$0.14$0.00$0.00$0.56
2022$0.13$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.00$0.54
2021$0.13$0.00$0.13$0.00$0.00$0.00$0.13$0.00$0.13$0.00$0.00$0.00$0.52

Dividend Yield & Payout


Dividend Yield

Acme United Corporation has a dividend yield of 1.42%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Acme United Corporation has a payout ratio of 20.86%, which is below the market average. This means Acme United Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 Acme United 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 Acme United Corporation was 91.05%, occurring on Jan 10, 2000. Recovery took 1214 trading sessions.

The current Acme United Corporation drawdown is 6.81%.


Related event

Drawdown

Fall

Recovery

Underwater

2000 bear market2000
-91.05%Jan 2000
14y 7d4y 10mo
18y 10moJan 1986 - Nov 2004
Financial crisis2007–2009
-69.38%Mar 2009
3y 7mo5y 7mo
9y 3moJul 2005 - Oct 2014
2023 bear market2023
-52.47%Jan 2023
1y 8mo11mo 28d
2y 8moApr 2021 - Dec 2023
Rate-hike selloffLate 2018
-51.60%Dec 2018
1y 7mo1y 10mo
3y 5moApr 2017 - Oct 2020
2024 bear market2024
-32.71%Jun 2024
5mo 2d
2y 5moJan 2024 - now

Drawdown Indicators


ACUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-91.05%

-56.78%

-34.27%

Max Drawdown (1Y)

Largest decline over 1 year

-20.05%

-9.10%

-10.95%

Max Drawdown (3Y)

Largest decline over 3 years

-32.71%

-18.90%

-13.81%

Max Drawdown (5Y)

Largest decline over 5 years

-51.48%

-25.43%

-26.05%

Max Drawdown (10Y)

Largest decline over 10 years

-52.47%

-33.92%

-18.55%

Current Drawdown

Current decline from peak

-6.81%

-1.80%

-5.01%

Average Drawdown

Average peak-to-trough decline

-38.91%

-10.71%

-28.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.53%

2.03%

+6.50%

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 Acme United Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Acme United Corporation is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ACU, comparing it with other companies in the Household & Personal Products industry. Currently, ACU has a P/E ratio of 21.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ACU compared to other companies in the Household & Personal Products industry. ACU currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACU relative to other companies in the Household & Personal Products industry. Currently, ACU has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ACU in comparison with other companies in the Household & Personal Products industry. Currently, ACU has a P/B value of 1,604.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with ACU

Add Acme United Corporation 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 ACU