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ACLS vs. KEYS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
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ACLS vs. KEYS

Last updated May 18, 2025

Compare and contrast key facts about Axcelis Technologies, Inc. (ACLS) and Keysight Technologies, Inc. (KEYS).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACLS or KEYS.

Correlation

The correlation between ACLS and KEYS is 0.65, 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. KEYS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ACLS:

-0.82

KEYS:

0.15

Sortino Ratio

ACLS:

-1.09

KEYS:

0.63

Omega Ratio

ACLS:

0.87

KEYS:

1.09

Calmar Ratio

ACLS:

-0.57

KEYS:

0.22

Martin Ratio

ACLS:

-0.97

KEYS:

0.73

Ulcer Index

ACLS:

46.61%

KEYS:

12.66%

Daily Std Dev

ACLS:

56.27%

KEYS:

37.56%

Max Drawdown

ACLS:

-99.34%

KEYS:

-45.54%

Current Drawdown

ACLS:

-69.28%

KEYS:

-20.45%

Fundamentals

Market Cap

ACLS:

$2.01B

KEYS:

$28.58B

EPS

ACLS:

$5.36

KEYS:

$3.51

PE Ratio

ACLS:

11.49

KEYS:

47.12

PEG Ratio

ACLS:

1.23

KEYS:

1.14

PS Ratio

ACLS:

2.10

KEYS:

5.70

PB Ratio

ACLS:

1.96

KEYS:

5.51

Total Revenue (TTM)

ACLS:

$958.06M

KEYS:

$3.80B

Gross Profit (TTM)

ACLS:

$427.37M

KEYS:

$2.38B

EBITDA (TTM)

ACLS:

$206.70M

KEYS:

$858.00M

Returns By Period

In the year-to-date period, ACLS achieves a -11.86% return, which is significantly lower than KEYS's 2.97% return. Both investments have delivered pretty close results over the past 10 years, with ACLS having a 17.28% annualized return and KEYS not far ahead at 17.77%.

ACLS

YTD

-11.86%

1M

37.52%

6M

-15.90%

1Y

-45.62%

5Y*

20.86%

10Y*

17.28%

KEYS

YTD

2.97%

1M

22.10%

6M

10.73%

1Y

5.15%

5Y*

11.34%

10Y*

17.77%

*Annualized

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Risk-Adjusted Performance

ACLS vs. KEYS — 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 1515
Overall Rank
The Sharpe Ratio Rank of ACLS is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of ACLS is 1111
Sortino Ratio Rank
The Omega Ratio Rank of ACLS is 1212
Omega Ratio Rank
The Calmar Ratio Rank of ACLS is 1515
Calmar Ratio Rank
The Martin Ratio Rank of ACLS is 2727
Martin Ratio Rank
KEYS
The Risk-Adjusted Performance Rank of KEYS is 5858
Overall Rank
The Sharpe Ratio Rank of KEYS is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of KEYS is 5555
Sortino Ratio Rank
The Omega Ratio Rank of KEYS is 5555
Omega Ratio Rank
The Calmar Ratio Rank of KEYS is 6262
Calmar Ratio Rank
The Martin Ratio Rank of KEYS is 6161
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. KEYS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Axcelis Technologies, Inc. (ACLS) and Keysight Technologies, Inc. (KEYS). 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 current ACLS Sharpe Ratio is -0.82, which is lower than the KEYS Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of ACLS and KEYS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

ACLS vs. KEYS - Dividend Comparison

Neither ACLS nor KEYS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ACLS vs. KEYS - Drawdown Comparison

The maximum ACLS drawdown since its inception was -99.34%, which is greater than KEYS's maximum drawdown of -45.54%. Use the drawdown chart below to compare losses from any high point for ACLS and KEYS. For additional features, visit the drawdowns tool.

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Volatility

ACLS vs. KEYS - Volatility Comparison

Axcelis Technologies, Inc. (ACLS) has a higher volatility of 13.68% compared to Keysight Technologies, Inc. (KEYS) at 8.14%. This indicates that ACLS's price experiences larger fluctuations and is considered to be riskier than KEYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

ACLS vs. KEYS - Financials Comparison

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

200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
192.56M
1.30B
(ACLS) Total Revenue
(KEYS) Total Revenue
Values in USD except per share items

ACLS vs. KEYS - Profitability Comparison

The chart below illustrates the profitability comparison between Axcelis Technologies, Inc. and Keysight Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
40.0%45.0%50.0%55.0%60.0%65.0%20212022202320242025
46.1%
63.2%
(ACLS) Gross Margin
(KEYS) Gross Margin
ACLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Axcelis Technologies, Inc. reported a gross profit of 88.77M and revenue of 192.56M. Therefore, the gross margin over that period was 46.1%.

KEYS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Keysight Technologies, Inc. reported a gross profit of 820.00M and revenue of 1.30B. Therefore, the gross margin over that period was 63.2%.

ACLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Axcelis Technologies, Inc. reported an operating income of 29.16M and revenue of 192.56M, resulting in an operating margin of 15.1%.

KEYS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Keysight Technologies, Inc. reported an operating income of 218.00M and revenue of 1.30B, resulting in an operating margin of 16.8%.

ACLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Axcelis Technologies, Inc. reported a net income of 28.58M and revenue of 192.56M, resulting in a net margin of 14.8%.

KEYS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Keysight Technologies, Inc. reported a net income of 169.00M and revenue of 1.30B, resulting in a net margin of 13.0%.