- ISIN
- US0048161048
- CUSIP
- 004816104
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- 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
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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.
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.09% | 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% |
| 2024 | 12.11% | -0.79% | -0.75% | -12.94% | -13.25% | -1.18% | 29.30% | -2.35% | -5.56% | -4.31% | 12.12% | -16.13% | -11.61% |
| 2023 | 8.45% | 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% |
| 2021 | 4.53% | 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
- R²
- 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.
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.
| ACU | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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 7d | 4y 10mo | 18y 10moJan 1986 - Nov 2004 |
Financial crisis2007–2009 | -69.38%Mar 2009 | 3y 7mo | 5y 7mo | 9y 3moJul 2005 - Oct 2014 |
2023 bear market2023 | -52.47%Jan 2023 | 1y 8mo | 11mo 28d | 2y 8moApr 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -51.60%Dec 2018 | 1y 7mo | 1y 10mo | 3y 5moApr 2017 - Oct 2020 |
2024 bear market2024 | -32.71%Jun 2024 | 5mo 2d | — | 2y 5moJan 2024 - now |
Drawdown Indicators
| ACU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -6.81% | -1.80% | -5.01% |
Average DrawdownAverage peak-to-trough decline | -38.91% | -10.71% | -28.20% |
Ulcer IndexDepth 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.
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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.
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 | — |
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