ACMR vs. ASML
Compare and contrast key facts about ACM Research, Inc. (ACMR) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACMR or ASML.
Key characteristics
| ACMR | ASML | |
|---|---|---|
| YTD Return | 36.80% | 20.66% |
| 1Y Return | 185.88% | 44.51% |
| 3Y Return (Ann) | 0.52% | 13.22% |
| 5Y Return (Ann) | 35.86% | 35.86% |
| Sharpe Ratio | 2.24 | 1.42 |
| Daily Std Dev | 83.42% | 32.61% |
| Max Drawdown | -87.23% | -90.00% |
| Current Drawdown | -42.71% | -12.96% |
Fundamentals
| ACMR | ASML | |
|---|---|---|
| Market Cap | $1.65B | $362.62B |
| EPS | $1.16 | $19.30 |
| PE Ratio | 23.31 | 47.62 |
| Revenue (TTM) | $557.72M | $26.10B |
| Gross Profit (TTM) | $183.62M | $10.70B |
| EBITDA (TTM) | $103.93M | $8.93B |
Correlation
The correlation between ACMR and ASML is 0.47, 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
ACMR vs. ASML - Performance Comparison
In the year-to-date period, ACMR achieves a 36.80% return, which is significantly higher than ASML's 20.66% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ACMR vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ACM Research, Inc. (ACMR) and ASML Holding N.V. (ASML). 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
ACMR vs. ASML - Dividend Comparison
ACMR has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 0.93%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACMR ACM Research, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASML ASML Holding N.V. | 0.93% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
Drawdowns
ACMR vs. ASML - Drawdown Comparison
The maximum ACMR drawdown since its inception was -87.23%, roughly equal to the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for ACMR and ASML. For additional features, visit the drawdowns tool.
Volatility
ACMR vs. ASML - Volatility Comparison
ACM Research, Inc. (ACMR) has a higher volatility of 18.25% compared to ASML Holding N.V. (ASML) at 12.11%. This indicates that ACMR's price experiences larger fluctuations and is considered to be riskier than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACMR vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between ACM Research, Inc. and ASML Holding N.V.. 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