ACLS vs. KEYS
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.
Performance
ACLS vs. KEYS - Performance Comparison
Returns By Period
In the year-to-date period, ACLS achieves a -44.38% return, which is significantly lower than KEYS's -4.82% return. Over the past 10 years, ACLS has outperformed KEYS with an annualized return of 23.83%, while KEYS has yielded a comparatively lower 16.76% annualized return.
ACLS
-44.38%
-21.81%
-37.37%
-45.36%
26.71%
23.83%
KEYS
-4.82%
-5.33%
-5.21%
13.70%
7.11%
16.76%
Fundamentals
| ACLS | KEYS | |
|---|---|---|
| Market Cap | $2.34B | $27.98B |
| EPS | $6.76 | $5.21 |
| PE Ratio | 10.67 | 30.94 |
| PEG Ratio | 1.23 | 3.35 |
| Total Revenue (TTM) | $1.08B | $3.69B |
| Gross Profit (TTM) | $476.33M | $2.36B |
| EBITDA (TTM) | $256.21M | $851.00M |
Key characteristics
| ACLS | KEYS | |
|---|---|---|
| Sharpe Ratio | -0.95 | 0.47 |
| Sortino Ratio | -1.45 | 0.88 |
| Omega Ratio | 0.84 | 1.12 |
| Calmar Ratio | -0.73 | 0.33 |
| Martin Ratio | -1.93 | 1.54 |
| Ulcer Index | 24.34% | 9.13% |
| Daily Std Dev | 49.41% | 30.10% |
| Max Drawdown | -99.34% | -45.54% |
| Current Drawdown | -64.02% | -27.18% |
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Correlation
The correlation between ACLS and KEYS is 0.51, 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.
Risk-Adjusted Performance
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.
Dividends
ACLS vs. KEYS - Dividend Comparison
Neither ACLS nor KEYS has paid dividends to shareholders.
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.
Volatility
ACLS vs. KEYS - Volatility Comparison
Axcelis Technologies, Inc. (ACLS) has a higher volatility of 10.82% compared to Keysight Technologies, Inc. (KEYS) at 8.51%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities