PortfoliosLab logoPortfoliosLab logo
ACLLY vs. AVHNY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACLLY vs. AVHNY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Accelleron Industries AG ADR (ACLLY) and Ackermans & Van Haaren NV ADR (AVHNY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, ACLLY achieves a 19.06% return, which is significantly higher than AVHNY's 2.08% return.


ACLLY

1D
-0.60%
1M
-9.62%
6M
-3.20%
YTD
19.06%
1Y
1.27%
3Y*
55.67%
5Y*
10Y*
ALL TIME*
53.76%

AVHNY

1D
0.00%
1M
0.00%
6M
2.08%
YTD
2.08%
1Y
68.42%
3Y*
5Y*
10Y*
ALL TIME*
38.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$85.27K$75.65K$96.85K
$0.00$0.00$0.00

ACLLY vs. AVHNY - Yearly Performance Comparison


2026 (YTD)20252024
ACLLY
Accelleron Industries AG ADR
19.06%56.70%-1.37%
AVHNY
Ackermans & Van Haaren NV ADR
2.08%76.45%0.00%

Correlation

The correlation between ACLLY and AVHNY is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


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

-0.02

Correlation (All Time)
Calculated using the full available price history since Oct 11, 2024

0.01

Fundamentals

Market Cap

ACLLY:

$8.55B

AVHNY:

$8.60B

EPS

ACLLY:

$4.29

AVHNY:

€3.21

PE Ratio

ACLLY:

21.23

AVHNY:

7.11

PEG Ratio

ACLLY:

1.11

AVHNY:

0.40

PS Ratio

ACLLY:

3.74

AVHNY:

0.62

PB Ratio

ACLLY:

17.92

AVHNY:

1.31

Total Revenue (TTM)

ACLLY:

$2.28B

AVHNY:

€11.98B

Gross Profit (TTM)

ACLLY:

$1.02B

AVHNY:

€3.73B

EBITDA (TTM)

ACLLY:

$569.11M

AVHNY:

€2.52B

Compare stocks, funds, or ETFs

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


Return for Risk

ACLLY vs. AVHNY — Risk / Return Rank

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

ACLLY
ACLLY Risk / Return Rank: 4444
Overall Rank
ACLLY Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
ACLLY Sortino Ratio Rank: 4141
Sortino Ratio Rank
ACLLY Omega Ratio Rank: 4040
Omega Ratio Rank
ACLLY Calmar Ratio Rank: 4646
Calmar Ratio Rank
ACLLY Martin Ratio Rank: 4646
Martin Ratio Rank

AVHNY

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

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.

ACLLY vs. AVHNY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Accelleron Industries AG ADR (ACLLY) and Ackermans & Van Haaren NV ADR (AVHNY). 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.


ACLLYAVHNYDifference
Sharpe ratioReturn per unit of total volatility

-1.03

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.04

Calmar ratioReturn relative to maximum drawdown

0.05

Martin ratioReturn relative to average drawdown

0.11

ACLLY vs. AVHNY - Sharpe Ratio Comparison

The current ACLLY Sharpe Ratio is 0.04, which is lower than the AVHNY Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of ACLLY and AVHNY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

ACLLY vs. AVHNY - Drawdown Comparison

The maximum ACLLY drawdown since its inception was -30.00%, which is greater than AVHNY's maximum drawdown of -2.64%. Use the drawdown chart below to compare losses from any high point for ACLLY and AVHNY.


Loading charts...

Drawdown Indicators


ACLLYAVHNYDifference

Max Drawdown

Largest peak-to-trough decline

-30.00%

-2.64%

-27.36%

Max Drawdown (1Y)

Largest decline over 1 year

-24.73%

0.00%

-24.73%

Max Drawdown (3Y)

Largest decline over 3 years

-28.69%

Current Drawdown

Current decline from peak

-20.76%

0.00%

-20.76%

Average Drawdown

Average peak-to-trough decline

-6.16%

-0.68%

-5.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.84%

0.00%

+11.84%

Volatility

ACLLY vs. AVHNY - Volatility Comparison

Accelleron Industries AG ADR (ACLLY) has a higher volatility of 11.69% compared to Ackermans & Van Haaren NV ADR (AVHNY) at 0.00%. This indicates that ACLLY's price experiences larger fluctuations and is considered to be riskier than AVHNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


ACLLYAVHNYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.69%

0.00%

+11.69%

Volatility (6M)

Calculated over the trailing 6-month period

28.54%

2.05%

+26.49%

Volatility (1Y)

Calculated over the trailing 1-year period

33.72%

65.41%

-31.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.03%

55.48%

-14.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.03%

55.48%

-14.45%

Dividends

ACLLY vs. AVHNY - Dividend Comparison

ACLLY's dividend yield for the trailing twelve months is around 2.06%, more than AVHNY's 2.03% yield.


PositionTTM202520242023
ACLLY
Accelleron Industries AG ADR
2.06%1.94%2.95%4.04%
AVHNY
Ackermans & Van Haaren NV ADR
2.03%1.64%0.00%0.00%

Financials

ACLLY vs. AVHNY - Financials Comparison

This section allows you to compare key financial metrics between Accelleron Industries AG ADR and Ackermans & Van Haaren NV 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

ACLLY vs. AVHNY - Profitability Comparison

The chart below illustrates the profitability comparison between Accelleron Industries AG ADR and Ackermans & Van Haaren NV ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

ACLLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Accelleron Industries AG ADR reported a gross profit of 287.36M and revenue of 654.31M. Therefore, the gross margin over that period was 43.9%.

AVHNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ackermans & Van Haaren NV ADR reported a gross profit of 409.06M and revenue of 2.91B. Therefore, the gross margin over that period was 14.1%.

ACLLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Accelleron Industries AG ADR reported an operating income of 159.35M and revenue of 654.31M, resulting in an operating margin of 24.4%.

AVHNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ackermans & Van Haaren NV ADR reported an operating income of 379.86M and revenue of 2.91B, resulting in an operating margin of 13.1%.

ACLLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Accelleron Industries AG ADR reported a net income of 123.09M and revenue of 654.31M, resulting in a net margin of 18.8%.

AVHNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ackermans & Van Haaren NV ADR reported a net income of 316.94M and revenue of 2.91B, resulting in a net margin of 10.9%.


Frequently Asked Questions


ACLLY and AVHNY have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACLLY has higher volatility (11.69%) compared to AVHNY (0.00%). In terms of maximum drawdown, ACLLY dropped -30.00% vs AVHNY's -2.64%.

AVHNY currently has the higher Sharpe Ratio (1.07 vs 0.04), 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

Find the right allocation for ACLLY and AVHNY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer