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ACLLY vs. TBBK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACLLY vs. TBBK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Accelleron Industries AG ADR (ACLLY) and The Bancorp, Inc. (TBBK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACLLY achieves a 28.68% return, which is significantly higher than TBBK's -19.68% return.


ACLLY

1D
0.41%
1M
-13.59%
YTD
28.68%
6M
25.61%
1Y
66.71%
3Y*
63.45%
5Y*
10Y*

TBBK

1D
0.22%
1M
-4.86%
YTD
-19.68%
6M
-18.32%
1Y
3.89%
3Y*
14.79%
5Y*
15.92%
10Y*
23.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACLLY vs. TBBK - Yearly Performance Comparison


2026 (YTD)2025202420232022
ACLLY
Accelleron Industries AG ADR
28.68%56.70%69.48%60.55%2.00%
TBBK
The Bancorp, Inc.
-19.68%28.29%36.49%35.87%25.58%

Correlation

The correlation between ACLLY and TBBK is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Oct 4, 2022

0.20

Fundamentals

Market Cap

ACLLY:

$9.24B

TBBK:

$2.31B

EPS

ACLLY:

$4.29

TBBK:

$5.09

PE Ratio

ACLLY:

22.96

TBBK:

10.64

PEG Ratio

ACLLY:

1.20

TBBK:

0.38

PS Ratio

ACLLY:

4.05

TBBK:

3.59

PB Ratio

ACLLY:

19.37

TBBK:

3.31

Total Revenue (TTM)

ACLLY:

$2.28B

TBBK:

$686.06M

Gross Profit (TTM)

ACLLY:

$1.02B

TBBK:

$394.85M

EBITDA (TTM)

ACLLY:

$569.11M

TBBK:

$230.08M

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Return for Risk

ACLLY vs. TBBK — Risk / Return Rank

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

ACLLY
ACLLY Risk / Return Rank: 8686
Overall Rank
ACLLY Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
ACLLY Sortino Ratio Rank: 8888
Sortino Ratio Rank
ACLLY Omega Ratio Rank: 8787
Omega Ratio Rank
ACLLY Calmar Ratio Rank: 8787
Calmar Ratio Rank
ACLLY Martin Ratio Rank: 8181
Martin Ratio Rank

TBBK
TBBK Risk / Return Rank: 4444
Overall Rank
TBBK Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
TBBK Sortino Ratio Rank: 4141
Sortino Ratio Rank
TBBK Omega Ratio Rank: 4242
Omega Ratio Rank
TBBK Calmar Ratio Rank: 4545
Calmar Ratio Rank
TBBK Martin Ratio Rank: 4444
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.

ACLLY vs. TBBK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Accelleron Industries AG ADR (ACLLY) and The Bancorp, Inc. (TBBK). 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.


ACLLYTBBKDifference
Sharpe ratioReturn per unit of total volatility

+1.97

Sortino ratioReturn per unit of downside risk

+2.47

Omega ratioGain probability vs. loss probability

1.37

1.06

+0.31

Calmar ratioReturn relative to maximum drawdown

3.50

0.11

+3.40

Martin ratioReturn relative to average drawdown

6.66

0.19

+6.47

ACLLY vs. TBBK - Sharpe Ratio Comparison

The current ACLLY Sharpe Ratio is 2.06, which is higher than the TBBK Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of ACLLY and TBBK, 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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Sharpe Ratios by Period


ACLLYTBBKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.06

0.09

+1.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

1.55

0.11

+1.44

Drawdowns

ACLLY vs. TBBK - Drawdown Comparison

The maximum ACLLY drawdown since its inception was -28.69%, smaller than the maximum TBBK drawdown of -92.68%. Use the drawdown chart below to compare losses from any high point for ACLLY and TBBK.


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Drawdown Indicators


ACLLYTBBKDifference

Max Drawdown

Largest peak-to-trough decline

-28.69%

-92.68%

+63.99%

Max Drawdown (1Y)

Largest decline over 1 year

-19.13%

-35.92%

+16.79%

Max Drawdown (3Y)

Largest decline over 3 years

-28.69%

-36.28%

+7.59%

Max Drawdown (5Y)

Largest decline over 5 years

-48.94%

Max Drawdown (10Y)

Largest decline over 10 years

-73.77%

Current Drawdown

Current decline from peak

-14.36%

-32.50%

+18.14%

Average Drawdown

Average peak-to-trough decline

-5.57%

-47.55%

+41.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.04%

20.10%

-10.06%

Volatility

ACLLY vs. TBBK - Volatility Comparison

The current volatility for Accelleron Industries AG ADR (ACLLY) is 9.48%, while The Bancorp, Inc. (TBBK) has a volatility of 10.13%. This indicates that ACLLY experiences smaller price fluctuations and is considered to be less risky than TBBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACLLYTBBKDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.48%

10.13%

-0.65%

Volatility (6M)

Calculated over the trailing 6-month period

26.14%

31.05%

-4.91%

Volatility (1Y)

Calculated over the trailing 1-year period

32.66%

43.37%

-10.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.93%

46.08%

-5.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.93%

50.81%

-9.88%

Dividends

ACLLY vs. TBBK - Dividend Comparison

ACLLY's dividend yield for the trailing twelve months is around 1.91%, while TBBK has not paid dividends to shareholders.


PositionTTM202520242023
ACLLY
Accelleron Industries AG ADR
1.91%1.94%2.95%4.04%
TBBK
The Bancorp, Inc.
0.00%0.00%0.00%0.00%

Financials

ACLLY vs. TBBK - Financials Comparison

This section allows you to compare key financial metrics between Accelleron Industries AG ADR and The Bancorp, Inc.. 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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M202120222023202420252026
654.31M
72.53M
(ACLLY) Total Revenue
(TBBK) Total Revenue
Values in USD except per share items

ACLLY vs. TBBK - Profitability Comparison

The chart below illustrates the profitability comparison between Accelleron Industries AG ADR and The Bancorp, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202120222023202420252026
43.9%
0
Portfolio components
ACLLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

TBBK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported a gross profit of 0.00 and revenue of 72.53M. Therefore, the gross margin over that period was 0.0%.

ACLLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

TBBK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported an operating income of 0.00 and revenue of 72.53M, resulting in an operating margin of 0.0%.

ACLLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.

TBBK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported a net income of 60.07M and revenue of 72.53M, resulting in a net margin of 82.8%.


Frequently Asked Questions


ACLLY and TBBK have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TBBK has higher volatility (10.13%) compared to ACLLY (9.48%). In terms of maximum drawdown, ACLLY dropped -28.69% vs TBBK's -92.68%.

ACLLY currently has the higher Sharpe Ratio (2.06 vs 0.09), 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.

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