ACLS vs. AMD
Compare and contrast key facts about Axcelis Technologies, Inc. (ACLS) and Advanced Micro Devices, Inc. (AMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACLS or AMD.
Correlation
The correlation between ACLS and AMD is 0.43, 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. AMD - Performance Comparison
Key characteristics
ACLS:
-0.93
AMD:
-0.25
ACLS:
-1.40
AMD:
-0.04
ACLS:
0.84
AMD:
1.00
ACLS:
-0.70
AMD:
-0.27
ACLS:
-1.60
AMD:
-0.49
ACLS:
28.84%
AMD:
24.50%
ACLS:
49.32%
AMD:
47.84%
ACLS:
-99.34%
AMD:
-96.57%
ACLS:
-65.35%
AMD:
-43.60%
Fundamentals
ACLS:
$2.43B
AMD:
$202.88B
ACLS:
$6.76
AMD:
$1.13
ACLS:
11.07
AMD:
110.64
ACLS:
1.23
AMD:
0.33
ACLS:
$1.08B
AMD:
$24.30B
ACLS:
$476.33M
AMD:
$12.43B
ACLS:
$256.21M
AMD:
$4.78B
Returns By Period
In the year-to-date period, ACLS achieves a -46.43% return, which is significantly lower than AMD's -19.13% return. Over the past 10 years, ACLS has underperformed AMD with an annualized return of 21.78%, while AMD has yielded a comparatively higher 46.32% annualized return.
ACLS
-46.43%
-2.15%
-49.54%
-48.47%
22.91%
21.78%
AMD
-19.13%
-13.36%
-26.06%
-14.80%
22.02%
46.32%
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Risk-Adjusted Performance
ACLS vs. AMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Axcelis Technologies, Inc. (ACLS) and Advanced Micro Devices, Inc. (AMD). 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. AMD - Dividend Comparison
Neither ACLS nor AMD has paid dividends to shareholders.
Drawdowns
ACLS vs. AMD - Drawdown Comparison
The maximum ACLS drawdown since its inception was -99.34%, roughly equal to the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for ACLS and AMD. For additional features, visit the drawdowns tool.
Volatility
ACLS vs. AMD - Volatility Comparison
Axcelis Technologies, Inc. (ACLS) has a higher volatility of 11.61% compared to Advanced Micro Devices, Inc. (AMD) at 9.67%. This indicates that ACLS's price experiences larger fluctuations and is considered to be riskier than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACLS vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Axcelis Technologies, Inc. and Advanced Micro Devices, 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