PortfoliosLab logoPortfoliosLab logo
Acme United Corporation (ACU)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0048161048
CUSIP
004816104
IPO Date
Sep 7, 1984

Highlights

Market Cap
$183.05M
Enterprise Value
$183.07M
EPS (TTM)
$0.00
PE Ratio
18,099.22
PEG Ratio
204.15
Total Revenue (TTM)
$196.54K
Gross Profit (TTM)
$77.41K
EBITDA (TTM)
$16.70M
Year Range
$35.31 - $47.31
ROA (TTM)
5.96%
ROE (TTM)
8.66%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Acme United Corporation

Often compared with ACU:
ACU vs. JLLACU vs. NVDAACU vs. VOO

Performance

Performance Chart

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.


Loading graphics...

S&P 500 Index

Returns By Period

Acme United Corporation (ACU) has returned 12.26% so far this year and 15.12% over the past 12 months. Over the last decade, ACU has posted an annualized return of 12.64%, slightly higher than the S&P 500 Index benchmark’s 12.16%.


Acme United Corporation

1D
1.81%
1M
0.14%
YTD
12.26%
6M
10.32%
1Y
15.12%
3Y*
27.01%
5Y*
4.11%
10Y*
12.64%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your 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%12.26%
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 12.33%, beta of 0.23, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.

  • This stock participated in 64.45% of S&P 500 Index downside but only 52.04% 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
12.33%
Beta
0.23
0.01
Upside Capture
52.04%
Downside Capture
64.45%

Return for Risk

Risk / Return Rank

ACU ranks 55 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: 5555
Overall Rank
ACU Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
ACU Sortino Ratio Rank: 5353
Sortino Ratio Rank
ACU Omega Ratio Rank: 4848
Omega Ratio Rank
ACU Calmar Ratio Rank: 5757
Calmar Ratio Rank
ACU Martin Ratio Rank: 5757
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 a chosen benchmark (S&P 500 Index).


ACUBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.46

0.90

-0.44

Sortino ratio

Return per unit of downside risk

0.93

1.39

-0.45

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

0.67

1.40

-0.73

Martin ratio

Return relative to average drawdown

1.57

6.61

-5.04

Explore ACU risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Acme United Corporation provided a 1.43% 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

1.43%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$0.32
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 1.43%, 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 22,561.85%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 graphics...

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 7.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.05%Jan 6, 19863543Jan 10, 20001214Nov 9, 20044757
-69.38%Jul 13, 2005918Mar 5, 20091420Oct 23, 20142338
-52.47%Apr 23, 2021428Jan 3, 2023247Dec 27, 2023675
-51.6%Apr 28, 2017410Dec 12, 2018468Oct 21, 2020878
-32.71%Jan 25, 2024105Jun 25, 2024

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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 18,099.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 204.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 937.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 1,556.4. 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