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Acme United Corporation (ACU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0048161048
CUSIP004816104
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market Cap$140.63M
EPS$4.86
PE Ratio7.94
PEG Ratio1.43
Revenue (TTM)$190.62M
Gross Profit (TTM)$63.56M
EBITDA (TTM)$18.66M
Year Range$22.85 - $50.82
Target Price$53.00
Short %1.58%
Short Ratio1.26

Share Price Chart


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Acme United Corporation

Popular comparisons: ACU vs. NVDA

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.


0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
40.31%
21.13%
ACU (Acme United Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Acme United Corporation had a return of -3.20% year-to-date (YTD) and 60.56% in the last 12 months. Over the past 10 years, Acme United Corporation had an annualized return of 11.61%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date-3.20%6.33%
1 month-4.83%-2.81%
6 months40.31%21.13%
1 year60.56%24.56%
5 years (annualized)15.63%11.55%
10 years (annualized)11.61%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202412.11%-0.79%-0.75%
20231.29%12.61%7.46%19.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ACU is 80, placing it in the top 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ACU is 8080
Acme United Corporation(ACU)
The Sharpe Ratio Rank of ACU is 8080Sharpe Ratio Rank
The Sortino Ratio Rank of ACU is 7777Sortino Ratio Rank
The Omega Ratio Rank of ACU is 7676Omega Ratio Rank
The Calmar Ratio Rank of ACU is 8686Calmar Ratio Rank
The Martin Ratio Rank of ACU is 8282Martin 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 Acme United Corporation (ACU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACU
Sharpe ratio
The chart of Sharpe ratio for ACU, currently valued at 1.05, compared to the broader market-2.00-1.000.001.002.003.001.05
Sortino ratio
The chart of Sortino ratio for ACU, currently valued at 1.71, compared to the broader market-4.00-2.000.002.004.006.001.71
Omega ratio
The chart of Omega ratio for ACU, currently valued at 1.22, compared to the broader market0.501.001.501.22
Calmar ratio
The chart of Calmar ratio for ACU, currently valued at 1.28, compared to the broader market0.002.004.006.001.28
Martin ratio
The chart of Martin ratio for ACU, currently valued at 4.57, compared to the broader market0.0010.0020.0030.004.57
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Acme United Corporation Sharpe ratio is 1.05. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.05
1.91
ACU (Acme United Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Acme United Corporation granted a 1.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.58 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.58$0.56$0.54$0.52$0.48$0.48$0.44$0.42$0.40$0.36$0.33$0.23

Dividend yield

1.41%1.31%2.47%1.54%1.59%2.02%3.09%1.79%1.56%2.07%1.65%1.54%

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
2024$0.15$0.00$0.15
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
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$0.07$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.4%
Acme United Corporation has a dividend yield of 1.41%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%26.1%
Acme United Corporation has a payout ratio of 26.13%, 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

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-17.39%
-3.48%
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 93.95%, occurring on Jan 10, 2000. Recovery took 982 trading sessions.

The current Acme United Corporation drawdown is 17.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.95%Jul 11, 19833193Jan 10, 2000982Dec 29, 20044175
-69.38%Jul 13, 2005897Mar 5, 20091344Oct 23, 20142241
-52.47%Apr 23, 2021428Jan 3, 2023246Dec 27, 2023674
-51.6%Apr 28, 2017401Dec 12, 2018466Oct 21, 2020867
-51%Jun 10, 1981258Aug 13, 1982194Jun 2, 1983452

Volatility

Volatility Chart

The current Acme United Corporation volatility is 17.43%, 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
17.43%
3.59%
ACU (Acme United Corporation)
Benchmark (^GSPC)

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

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