ACLS vs. AMBA
Compare and contrast key facts about Axcelis Technologies, Inc. (ACLS) and Ambarella, Inc. (AMBA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACLS or AMBA.
Correlation
The correlation between ACLS and AMBA is 0.46, 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.
Performance
ACLS vs. AMBA - Performance Comparison
Key characteristics
ACLS:
-0.99
AMBA:
0.17
ACLS:
-1.55
AMBA:
0.64
ACLS:
0.83
AMBA:
1.07
ACLS:
-0.75
AMBA:
0.11
ACLS:
-1.72
AMBA:
0.50
ACLS:
28.62%
AMBA:
17.36%
ACLS:
49.60%
AMBA:
49.84%
ACLS:
-99.34%
AMBA:
-81.65%
ACLS:
-65.49%
AMBA:
-68.35%
Fundamentals
ACLS:
$2.43B
AMBA:
$3.08B
ACLS:
$6.76
AMBA:
-$3.87
ACLS:
1.23
AMBA:
4.97
ACLS:
$1.08B
AMBA:
$252.47M
ACLS:
$476.33M
AMBA:
$152.26M
ACLS:
$256.21M
AMBA:
-$130.08M
Returns By Period
In the year-to-date period, ACLS achieves a -46.66% return, which is significantly lower than AMBA's 11.99% return. Over the past 10 years, ACLS has outperformed AMBA with an annualized return of 21.48%, while AMBA has yielded a comparatively lower 3.06% annualized return.
ACLS
-46.66%
-1.52%
-49.14%
-46.26%
22.82%
21.48%
AMBA
11.99%
16.28%
22.79%
11.85%
3.45%
3.06%
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Risk-Adjusted Performance
ACLS vs. AMBA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Axcelis Technologies, Inc. (ACLS) and Ambarella, Inc. (AMBA). 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.
Dividends
ACLS vs. AMBA - Dividend Comparison
Neither ACLS nor AMBA has paid dividends to shareholders.
Drawdowns
ACLS vs. AMBA - Drawdown Comparison
The maximum ACLS drawdown since its inception was -99.34%, which is greater than AMBA's maximum drawdown of -81.65%. Use the drawdown chart below to compare losses from any high point for ACLS and AMBA. For additional features, visit the drawdowns tool.
Volatility
ACLS vs. AMBA - Volatility Comparison
The current volatility for Axcelis Technologies, Inc. (ACLS) is 11.66%, while Ambarella, Inc. (AMBA) has a volatility of 14.96%. This indicates that ACLS experiences smaller price fluctuations and is considered to be less risky than AMBA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACLS vs. AMBA - Financials Comparison
This section allows you to compare key financial metrics between Axcelis Technologies, Inc. and Ambarella, 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.
Total Revenue: Total amount of money received from sales and other business activities