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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 8.15% return, which is significantly higher than CCOEY's -23.31% return.


ACFN

1D
0.18%
1M
-6.47%
YTD
8.15%
6M
8.79%
1Y
3Y*
5Y*
10Y*

CCOEY

1D
1.49%
1M
-10.88%
YTD
-23.31%
6M
-22.30%
1Y
-44.86%
3Y*
-1.73%
5Y*
4.61%
10Y*
13.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACFN vs. CCOEY - Yearly Performance Comparison


2026 (YTD)2025
ACFN
Acorn Energy, Inc.
8.15%-18.38%
CCOEY
Capcom Co Ltd ADR
-23.31%-23.24%

Correlation

The correlation between ACFN and CCOEY is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.20

Fundamentals

Market Cap

ACFN:

$40.92M

CCOEY:

$7.41B

EPS

ACFN:

$0.78

CCOEY:

¥66.04

PE Ratio

ACFN:

21.01

CCOEY:

21.65

PEG Ratio

ACFN:

0.02

CCOEY:

1.36

PS Ratio

ACFN:

3.90

CCOEY:

6.04

PB Ratio

ACFN:

4.88

CCOEY:

4.45

Total Revenue (TTM)

ACFN:

$10.61M

CCOEY:

¥198.07B

Gross Profit (TTM)

ACFN:

$8.27M

CCOEY:

¥111.65B

EBITDA (TTM)

ACFN:

$1.38M

CCOEY:

¥80.47B

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Return for Risk

ACFN vs. CCOEY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACFN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


CCOEY
CCOEY Risk / Return Rank: 66
Overall Rank
CCOEY Sharpe Ratio Rank: 44
Sharpe Ratio Rank
CCOEY Sortino Ratio Rank: 66
Sortino Ratio Rank
CCOEY Omega Ratio Rank: 77
Omega Ratio Rank
CCOEY Calmar Ratio Rank: 66
Calmar Ratio Rank
CCOEY Martin Ratio Rank: 77
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.

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

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.81

Calmar ratioReturn relative to maximum drawdown

-0.91

Martin ratioReturn relative to average drawdown

-1.46

ACFN vs. CCOEY - Sharpe Ratio Comparison


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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

-49.30%

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

-46.60%

-48.25%

+1.65%

Average Drawdown

Average peak-to-trough decline

-32.33%

-19.94%

-12.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.70%

Volatility

ACFN vs. CCOEY - Volatility Comparison


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Volatility by Period


ACFNCCOEYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.34%

Volatility (6M)

Calculated over the trailing 6-month period

34.33%

Volatility (1Y)

Calculated over the trailing 1-year period

91.08%

42.70%

+48.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

91.08%

38.34%

+52.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

91.08%

43.89%

+47.19%

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


0.0020.00B40.00B60.00B80.00B20222023202420252026
2.23M
81.52B
(ACFN) Total Revenue
(CCOEY) Total Revenue
Please note, different currencies. ACFN values in USD, CCOEY values in JPY

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

40.0%50.0%60.0%70.0%80.0%20222023202420252026
80.2%
43.3%
Portfolio components
ACFN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Capcom Co Ltd ADR reported a gross profit of 35.31B and revenue of 81.52B. Therefore, the gross margin over that period was 43.3%.

ACFN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Capcom Co Ltd ADR reported an operating income of 21.38B and revenue of 81.52B, resulting in an operating margin of 26.2%.

ACFN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, Capcom Co Ltd ADR reported a net income of 15.99B and revenue of 81.52B, resulting in a net margin of 19.6%.


Frequently Asked Questions


ACFN and CCOEY have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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