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ACFN vs. CCOEY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACFN vs. CCOEY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acorn Energy, Inc. (ACFN) and Capcom Co Ltd ADR (CCOEY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACFN achieves a 24.83% return, which is significantly higher than CCOEY's 7.89% return.


ACFN

1D
-4.12%
1M
11.60%
6M
6.38%
YTD
24.83%
1Y
-34.32%
3Y*
5Y*
10Y*
ALL TIME*
1.86%

CCOEY

1D
0.48%
1M
24.87%
6M
3.32%
YTD
7.89%
1Y
-5.75%
3Y*
4.37%
5Y*
12.90%
10Y*
17.85%
ALL TIME*
15.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$111.56K$195.96K$172.85K
$1.54M$1.48M$1.66M

ACFN vs. CCOEY - Yearly Performance Comparison


2026 (YTD)2025
ACFN
Acorn Energy, Inc.
24.83%-18.38%
CCOEY
Capcom Co Ltd ADR
7.89%-23.24%

Correlation

The correlation between ACFN and CCOEY is 0.18, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.18

Correlation (All Time)
Calculated using the full available price history since Jul 24, 2025

0.17

Fundamentals

Market Cap

ACFN:

$47.28M

CCOEY:

$10.42B

EPS

ACFN:

$0.78

CCOEY:

¥80.74

PE Ratio

ACFN:

24.25

CCOEY:

24.28

PEG Ratio

ACFN:

0.02

CCOEY:

1.53

PS Ratio

ACFN:

4.50

CCOEY:

7.33

PB Ratio

ACFN:

5.64

CCOEY:

5.76

Total Revenue (TTM)

ACFN:

$10.61M

CCOEY:

¥223.91B

Gross Profit (TTM)

ACFN:

$8.27M

CCOEY:

¥130.06B

EBITDA (TTM)

ACFN:

$1.38M

CCOEY:

¥97.52B

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Return for Risk

ACFN vs. CCOEY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ACFN
ACFN Risk / Return Rank: 3232
Overall Rank
ACFN Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
ACFN Sortino Ratio Rank: 3737
Sortino Ratio Rank
ACFN Omega Ratio Rank: 3636
Omega Ratio Rank
ACFN Calmar Ratio Rank: 2828
Calmar Ratio Rank
ACFN Martin Ratio Rank: 3131
Martin Ratio Rank

CCOEY
CCOEY Risk / Return Rank: 4040
Overall Rank
CCOEY Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
CCOEY Sortino Ratio Rank: 3838
Sortino Ratio Rank
CCOEY Omega Ratio Rank: 3838
Omega Ratio Rank
CCOEY Calmar Ratio Rank: 4242
Calmar Ratio Rank
CCOEY Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ACFN vs. CCOEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acorn Energy, Inc. (ACFN) and Capcom Co Ltd ADR (CCOEY). 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.

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.


ACFNCCOEYDifference
Sharpe ratioReturn per unit of total volatility

-0.24

Sortino ratioReturn per unit of downside risk

-0.08

Omega ratioGain probability vs. loss probability

1.02

1.02

-0.01

Calmar ratioReturn relative to maximum drawdown

-0.45

-0.08

-0.37

Martin ratioReturn relative to average drawdown

-0.70

-0.14

-0.56

ACFN vs. CCOEY - Sharpe Ratio Comparison

The current ACFN Sharpe Ratio is -0.31, which is lower than the CCOEY Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of ACFN and CCOEY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ACFN vs. CCOEY - Drawdown Comparison

The maximum ACFN drawdown since its inception was -58.11%, smaller than the maximum CCOEY drawdown of -63.47%. Use the drawdown chart below to compare losses from any high point for ACFN and CCOEY.


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Drawdown Indicators


ACFNCCOEYDifference

Max Drawdown

Largest peak-to-trough decline

-58.11%

-63.47%

+5.36%

Max Drawdown (1Y)

Largest decline over 1 year

-58.11%

-40.62%

-17.49%

Max Drawdown (3Y)

Largest decline over 3 years

-49.30%

Max Drawdown (5Y)

Largest decline over 5 years

-49.30%

Max Drawdown (10Y)

Largest decline over 10 years

-63.47%

Current Drawdown

Current decline from peak

-38.36%

-27.19%

-11.17%

Average Drawdown

Average peak-to-trough decline

-33.18%

-20.11%

-13.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.35%

22.97%

+14.38%

Volatility

ACFN vs. CCOEY - Volatility Comparison

Acorn Energy, Inc. (ACFN) has a higher volatility of 15.16% compared to Capcom Co Ltd ADR (CCOEY) at 14.33%. This indicates that ACFN's price experiences larger fluctuations and is considered to be riskier than CCOEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACFNCCOEYDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.16%

14.33%

+0.83%

Volatility (6M)

Calculated over the trailing 6-month period

48.98%

34.98%

+14.00%

Volatility (1Y)

Calculated over the trailing 1-year period

84.14%

44.50%

+39.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.50%

38.76%

+48.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

87.50%

43.91%

+43.59%

Dividends

ACFN vs. CCOEY - Dividend Comparison

Neither ACFN nor CCOEY has paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
ACFN
Acorn Energy, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CCOEY
Capcom Co Ltd ADR
0.00%0.64%0.53%0.00%0.00%0.00%0.00%0.00%0.00%0.73%0.97%

Financials

ACFN vs. CCOEY - Financials Comparison

This section allows you to compare key financial metrics between Acorn Energy, Inc. and Capcom Co Ltd ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

ACFN vs. CCOEY - Profitability Comparison

The chart below illustrates the profitability comparison between Acorn Energy, Inc. and Capcom Co Ltd ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

ACFN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Acorn Energy, Inc. reported a gross profit of 1.79M and revenue of 2.23M. Therefore, the gross margin over that period was 80.2%.

CCOEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Capcom Co Ltd ADR reported a gross profit of 49.42B and revenue of 71.34B. Therefore, the gross margin over that period was 69.3%.

ACFN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Acorn Energy, Inc. reported an operating income of -129.00K and revenue of 2.23M, resulting in an operating margin of -5.8%.

CCOEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Capcom Co Ltd ADR reported an operating income of 41.60B and revenue of 71.34B, resulting in an operating margin of 58.3%.

ACFN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Acorn Energy, Inc. reported a net income of -77.00K and revenue of 2.23M, resulting in a net margin of -3.5%.

CCOEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Capcom Co Ltd ADR reported a net income of 29.54B and revenue of 71.34B, resulting in a net margin of 41.4%.


Frequently Asked Questions


ACFN and CCOEY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACFN has higher volatility (15.16%) compared to CCOEY (14.33%). In terms of maximum drawdown, ACFN dropped -58.11% vs CCOEY's -63.47%.

CCOEY currently has the higher Sharpe Ratio (-0.07 vs -0.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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