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

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.


-0.50.00.51.0
Correlation: 0.7

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.

300.00%400.00%500.00%600.00%700.00%800.00%900.00%1,000.00%NovemberDecember2025FebruaryMarchApril
476.85%
362.31%
ACLS
KEYS

Key characteristics

Sharpe Ratio

ACLS:

-0.88

KEYS:

-0.05

Sortino Ratio

ACLS:

-1.28

KEYS:

0.19

Omega Ratio

ACLS:

0.84

KEYS:

1.03

Calmar Ratio

ACLS:

-0.62

KEYS:

-0.04

Martin Ratio

ACLS:

-1.11

KEYS:

-0.16

Ulcer Index

ACLS:

43.92%

KEYS:

11.90%

Daily Std Dev

ACLS:

55.20%

KEYS:

37.24%

Max Drawdown

ACLS:

-99.34%

KEYS:

-45.54%

Current Drawdown

ACLS:

-75.14%

KEYS:

-30.74%

Fundamentals

Market Cap

ACLS:

$1.60B

KEYS:

$24.89B

EPS

ACLS:

$6.15

KEYS:

$3.50

PE Ratio

ACLS:

8.10

KEYS:

41.15

PEG Ratio

ACLS:

1.23

KEYS:

0.99

PS Ratio

ACLS:

1.58

KEYS:

4.96

PB Ratio

ACLS:

1.55

KEYS:

4.80

Total Revenue (TTM)

ACLS:

$765.49M

KEYS:

$5.02B

Gross Profit (TTM)

ACLS:

$338.60M

KEYS:

$3.14B

EBITDA (TTM)

ACLS:

$167.94M

KEYS:

$1.12B

Returns By Period

In the year-to-date period, ACLS achieves a -28.67% return, which is significantly lower than KEYS's -10.35% return. Over the past 10 years, ACLS has outperformed KEYS with an annualized return of 16.97%, while KEYS has yielded a comparatively lower 15.65% annualized return.


ACLS

YTD

-28.67%

1M

-7.33%

6M

-44.55%

1Y

-51.64%

5Y*

16.67%

10Y*

16.97%

KEYS

YTD

-10.35%

1M

-7.18%

6M

-7.67%

1Y

-3.06%

5Y*

8.40%

10Y*

15.65%

*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 1313
Overall Rank
The Sharpe Ratio Rank of ACLS is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of ACLS is 99
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

KEYS
The Risk-Adjusted Performance Rank of KEYS is 4747
Overall Rank
The Sharpe Ratio Rank of KEYS is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of KEYS is 4343
Sortino Ratio Rank
The Omega Ratio Rank of KEYS is 4343
Omega Ratio Rank
The Calmar Ratio Rank of KEYS is 4949
Calmar Ratio Rank
The Martin Ratio Rank of KEYS is 4848
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 chart of Sharpe ratio for ACLS, currently valued at -0.88, compared to the broader market-2.00-1.000.001.002.003.00
ACLS: -0.88
KEYS: -0.05
The chart of Sortino ratio for ACLS, currently valued at -1.28, compared to the broader market-6.00-4.00-2.000.002.004.00
ACLS: -1.28
KEYS: 0.19
The chart of Omega ratio for ACLS, currently valued at 0.84, compared to the broader market0.501.001.502.00
ACLS: 0.84
KEYS: 1.03
The chart of Calmar ratio for ACLS, currently valued at -0.62, compared to the broader market0.001.002.003.004.005.00
ACLS: -0.62
KEYS: -0.04
The chart of Martin ratio for ACLS, currently valued at -1.11, compared to the broader market-5.000.005.0010.0015.0020.00
ACLS: -1.11
KEYS: -0.16

The current ACLS Sharpe Ratio is -0.88, which is lower than the KEYS Sharpe Ratio of -0.05. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.88
-0.05
ACLS
KEYS

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.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-75.14%
-30.74%
ACLS
KEYS

Volatility

ACLS vs. KEYS - Volatility Comparison

Axcelis Technologies, Inc. (ACLS) has a higher volatility of 26.39% compared to Keysight Technologies, Inc. (KEYS) at 20.16%. 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.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
26.39%
20.16%
ACLS
KEYS

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


Values in USD except per share items