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

Acme United Corporation (ACU)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS0048161048
CUSIP004816104
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market Cap$128.17M
EPS$1.68
PE Ratio21.28
PEG Ratio1.43
Revenue (TTM)$193.67M
Gross Profit (TTM)$63.56M
EBITDA (TTM)$16.08M
Year Range$20.79 - $41.40
Target Price$37.00
Short %0.35%
Short Ratio0.83

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of $10,000 in Acme United 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%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%JulyAugustSeptemberOctoberNovemberDecember
551.40%
4,629.68%
ACU (Acme United Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Acme United Corporation

Return

Acme United Corporation had a return of 67.00% year-to-date (YTD) and 54.38% in the last 12 months. Over the past 10 years, Acme United Corporation had an annualized return of 11.74%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date67.00%19.67%
1 month2.85%8.42%
6 months40.38%7.29%
1 year54.38%12.71%
5 years (annualized)19.93%10.75%
10 years (annualized)11.74%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.66%0.40%21.97%-2.99%1.29%12.61%7.46%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Acme United Corporation (ACU) 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
ACU
Acme United Corporation
1.07
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Acme United Corporation Sharpe ratio is 1.07. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
1.07
0.91
ACU (Acme United Corporation)
Benchmark (^GSPC)

Dividend History

Acme United Corporation granted a 1.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.56$0.54$0.52$0.48$0.48$0.44$0.42$0.40$0.36$0.33$0.23$0.35

Dividend yield

1.57%2.47%1.54%1.59%2.02%3.09%1.79%1.56%2.07%1.65%1.54%3.17%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.14$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.00$0.14$0.00
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
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
2020$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.00
2019$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.00
2018$0.11$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.00$0.11$0.00$0.00
2017$0.10$0.00$0.10$0.00$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00
2016$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.00
2015$0.09$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.00
2014$0.08$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.07$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.00
2012$0.07$0.00$0.00$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07

Dividend Yield & Payout


Dividend Yield
ACU
1.57%
Market bottom
1.03%
Market top
5.13%
Acme United Corporation has a dividend yield of 1.57%, which is quite average when compared to the overall market.
Payout Ratio
ACU
33.94%
Market bottom
17.94%
Market top
59.26%
Acme United Corporation has a payout ratio of 33.94%, which is quite average when compared to the overall market. This suggests that Acme United Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-19.90%
-4.21%
ACU (Acme United Corporation)
Benchmark (^GSPC)

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 90.63%, occurring on Jan 10, 2000. Recovery took 944 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.63%Apr 18, 19862752Jan 10, 2000944Nov 3, 20043696
-69.38%Jul 13, 2005897Mar 5, 20091344Oct 23, 20142241
-52.47%Apr 23, 2021428Jan 3, 2023
-51.6%Apr 28, 2017402Dec 12, 2018468Oct 21, 2020870
-32.37%Feb 9, 200532Mar 28, 200540May 23, 200572

Volatility Chart

The current Acme United Corporation volatility is 22.45%, 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
22.45%
2.79%
ACU (Acme United Corporation)
Benchmark (^GSPC)