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

Correlation

The correlation between ACLS and MU is 0.52, 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. MU - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ACLS:

-0.82

MU:

-0.36

Sortino Ratio

ACLS:

-1.09

MU:

-0.07

Omega Ratio

ACLS:

0.87

MU:

0.99

Calmar Ratio

ACLS:

-0.57

MU:

-0.37

Martin Ratio

ACLS:

-0.97

MU:

-0.60

Ulcer Index

ACLS:

46.61%

MU:

34.95%

Daily Std Dev

ACLS:

56.27%

MU:

63.85%

Max Drawdown

ACLS:

-99.34%

MU:

-98.25%

Current Drawdown

ACLS:

-69.28%

MU:

-35.84%

Fundamentals

Market Cap

ACLS:

$2.01B

MU:

$106.67B

EPS

ACLS:

$5.36

MU:

$4.19

PE Ratio

ACLS:

11.49

MU:

22.78

PEG Ratio

ACLS:

1.23

MU:

0.13

PS Ratio

ACLS:

2.10

MU:

3.41

PB Ratio

ACLS:

1.96

MU:

2.19

Total Revenue (TTM)

ACLS:

$958.06M

MU:

$31.32B

Gross Profit (TTM)

ACLS:

$427.37M

MU:

$10.88B

EBITDA (TTM)

ACLS:

$206.70M

MU:

$12.53B

Returns By Period

In the year-to-date period, ACLS achieves a -11.86% return, which is significantly lower than MU's 16.60% return. Over the past 10 years, ACLS has outperformed MU with an annualized return of 17.28%, while MU has yielded a comparatively lower 14.35% annualized return.


ACLS

YTD

-11.86%

1M

38.01%

6M

-15.90%

1Y

-45.78%

5Y*

21.28%

10Y*

17.28%

MU

YTD

16.60%

1M

41.35%

6M

1.99%

1Y

-23.02%

5Y*

17.73%

10Y*

14.35%

*Annualized

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Risk-Adjusted Performance

ACLS vs. MU — 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 1010
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

MU
The Risk-Adjusted Performance Rank of MU is 3333
Overall Rank
The Sharpe Ratio Rank of MU is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of MU is 3333
Sortino Ratio Rank
The Omega Ratio Rank of MU is 3434
Omega Ratio Rank
The Calmar Ratio Rank of MU is 2727
Calmar Ratio Rank
The Martin Ratio Rank of MU is 3838
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. MU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Axcelis Technologies, Inc. (ACLS) and Micron Technology, Inc. (MU). 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 MU Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of ACLS and MU, 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. MU - Dividend Comparison

ACLS has not paid dividends to shareholders, while MU's dividend yield for the trailing twelve months is around 0.47%.


TTM2024202320222021
ACLS
Axcelis Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%
MU
Micron Technology, Inc.
0.47%0.55%0.54%0.89%0.21%

Drawdowns

ACLS vs. MU - Drawdown Comparison

The maximum ACLS drawdown since its inception was -99.34%, roughly equal to the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for ACLS and MU. For additional features, visit the drawdowns tool.


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Volatility

ACLS vs. MU - Volatility Comparison

Axcelis Technologies, Inc. (ACLS) and Micron Technology, Inc. (MU) have volatilities of 13.68% and 13.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ACLS vs. MU - Financials Comparison

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


0.002.00B4.00B6.00B8.00B20212022202320242025
192.56M
8.05B
(ACLS) Total Revenue
(MU) Total Revenue
Values in USD except per share items

ACLS vs. MU - Profitability Comparison

The chart below illustrates the profitability comparison between Axcelis Technologies, Inc. and Micron Technology, 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%-20.0%0.0%20.0%40.0%20212022202320242025
46.1%
36.8%
(ACLS) Gross Margin
(MU) 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%.

MU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported a gross profit of 2.96B and revenue of 8.05B. Therefore, the gross margin over that period was 36.8%.

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%.

MU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported an operating income of 1.77B and revenue of 8.05B, resulting in an operating margin of 22.0%.

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%.

MU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported a net income of 1.58B and revenue of 8.05B, resulting in a net margin of 19.7%.