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ACLS vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACLS and AAPL is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

ACLS vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Axcelis Technologies, Inc. (ACLS) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

0.00%10,000.00%20,000.00%30,000.00%NovemberDecember2025FebruaryMarchApril
-48.93%
24,222.40%
ACLS
AAPL

Key characteristics

Sharpe Ratio

ACLS:

-0.90

AAPL:

0.80

Sortino Ratio

ACLS:

-1.32

AAPL:

1.31

Omega Ratio

ACLS:

0.84

AAPL:

1.19

Calmar Ratio

ACLS:

-0.63

AAPL:

0.79

Martin Ratio

ACLS:

-1.13

AAPL:

2.99

Ulcer Index

ACLS:

43.72%

AAPL:

8.77%

Daily Std Dev

ACLS:

55.18%

AAPL:

32.71%

Max Drawdown

ACLS:

-99.34%

AAPL:

-81.80%

Current Drawdown

ACLS:

-75.61%

AAPL:

-19.47%

Fundamentals

Market Cap

ACLS:

$1.57B

AAPL:

$3.07T

EPS

ACLS:

$6.55

AAPL:

$6.30

PE Ratio

ACLS:

7.47

AAPL:

32.48

PEG Ratio

ACLS:

1.23

AAPL:

2.01

PS Ratio

ACLS:

1.55

AAPL:

7.77

PB Ratio

ACLS:

1.46

AAPL:

46.04

Total Revenue (TTM)

ACLS:

$765.49M

AAPL:

$305.01B

Gross Profit (TTM)

ACLS:

$338.60M

AAPL:

$141.83B

EBITDA (TTM)

ACLS:

$167.94M

AAPL:

$106.62B

Returns By Period

In the year-to-date period, ACLS achieves a -30.01% return, which is significantly lower than AAPL's -16.70% return. Over the past 10 years, ACLS has underperformed AAPL with an annualized return of 16.88%, while AAPL has yielded a comparatively higher 21.60% annualized return.


ACLS

YTD

-30.01%

1M

-12.91%

6M

-45.62%

1Y

-50.45%

5Y*

17.72%

10Y*

16.88%

AAPL

YTD

-16.70%

1M

-6.87%

6M

-9.43%

1Y

23.86%

5Y*

24.95%

10Y*

21.60%

*Annualized

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Risk-Adjusted Performance

ACLS vs. AAPL — Risk-Adjusted Performance Rank

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

ACLS
The Risk-Adjusted Performance Rank of ACLS is 1212
Overall Rank
The Sharpe Ratio Rank of ACLS is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of ACLS is 88
Sortino Ratio Rank
The Omega Ratio Rank of ACLS is 1010
Omega Ratio Rank
The Calmar Ratio Rank of ACLS is 1313
Calmar Ratio Rank
The Martin Ratio Rank of ACLS is 2424
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7878
Overall Rank
The Sharpe Ratio Rank of AAPL is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7474
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8181
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACLS vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Axcelis Technologies, Inc. (ACLS) and Apple Inc (AAPL). 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.


The chart of Sharpe ratio for ACLS, currently valued at -0.90, compared to the broader market-2.00-1.000.001.002.003.00
ACLS: -0.90
AAPL: 0.80
The chart of Sortino ratio for ACLS, currently valued at -1.32, compared to the broader market-6.00-4.00-2.000.002.004.00
ACLS: -1.32
AAPL: 1.31
The chart of Omega ratio for ACLS, currently valued at 0.84, compared to the broader market0.501.001.502.00
ACLS: 0.84
AAPL: 1.19
The chart of Calmar ratio for ACLS, currently valued at -0.63, compared to the broader market0.001.002.003.004.005.00
ACLS: -0.63
AAPL: 0.79
The chart of Martin ratio for ACLS, currently valued at -1.13, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
ACLS: -1.13
AAPL: 2.99

The current ACLS Sharpe Ratio is -0.90, which is lower than the AAPL Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of ACLS and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.90
0.80
ACLS
AAPL

Dividends

ACLS vs. AAPL - Dividend Comparison

ACLS has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.


TTM20242023202220212020201920182017201620152014
ACLS
Axcelis Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.48%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

ACLS vs. AAPL - Drawdown Comparison

The maximum ACLS drawdown since its inception was -99.34%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ACLS and AAPL. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-75.61%
-19.47%
ACLS
AAPL

Volatility

ACLS vs. AAPL - Volatility Comparison

Axcelis Technologies, Inc. (ACLS) has a higher volatility of 26.27% compared to Apple Inc (AAPL) at 22.62%. This indicates that ACLS's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
26.27%
22.62%
ACLS
AAPL

Financials

ACLS vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Axcelis Technologies, Inc. and Apple 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


Values in USD except per share items