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ACMR vs. GSL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACMR and GSL is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

ACMR vs. GSL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ACM Research, Inc. (ACMR) and Global Ship Lease, Inc. (GSL). The values are adjusted to include any dividend payments, if applicable.

200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
952.71%
163.42%
ACMR
GSL

Key characteristics

Sharpe Ratio

ACMR:

-0.30

GSL:

0.07

Sortino Ratio

ACMR:

0.04

GSL:

0.32

Omega Ratio

ACMR:

1.00

GSL:

1.04

Calmar Ratio

ACMR:

-0.32

GSL:

0.04

Martin Ratio

ACMR:

-0.74

GSL:

0.11

Ulcer Index

ACMR:

30.20%

GSL:

18.63%

Daily Std Dev

ACMR:

75.03%

GSL:

32.27%

Max Drawdown

ACMR:

-87.23%

GSL:

-94.83%

Current Drawdown

ACMR:

-54.50%

GSL:

-46.29%

Fundamentals

Market Cap

ACMR:

$1.32B

GSL:

$758.68M

EPS

ACMR:

$1.53

GSL:

$9.67

PE Ratio

ACMR:

13.88

GSL:

2.20

PS Ratio

ACMR:

1.69

GSL:

1.08

PB Ratio

ACMR:

1.48

GSL:

0.52

Total Revenue (TTM)

ACMR:

$629.93M

GSL:

$528.97M

Gross Profit (TTM)

ACMR:

$312.43M

GSL:

$291.56M

EBITDA (TTM)

ACMR:

$144.42M

GSL:

$370.69M

Returns By Period

In the year-to-date period, ACMR achieves a 40.60% return, which is significantly higher than GSL's -0.78% return.


ACMR

YTD

40.60%

1M

-21.14%

6M

8.76%

1Y

-21.49%

5Y*

10.91%

10Y*

N/A

GSL

YTD

-0.78%

1M

-7.25%

6M

-7.67%

1Y

-0.07%

5Y*

43.02%

10Y*

-3.15%

*Annualized

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Risk-Adjusted Performance

ACMR vs. GSL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACMR
The Risk-Adjusted Performance Rank of ACMR is 3636
Overall Rank
The Sharpe Ratio Rank of ACMR is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of ACMR is 3939
Sortino Ratio Rank
The Omega Ratio Rank of ACMR is 3838
Omega Ratio Rank
The Calmar Ratio Rank of ACMR is 3232
Calmar Ratio Rank
The Martin Ratio Rank of ACMR is 3636
Martin Ratio Rank

GSL
The Risk-Adjusted Performance Rank of GSL is 5151
Overall Rank
The Sharpe Ratio Rank of GSL is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of GSL is 4747
Sortino Ratio Rank
The Omega Ratio Rank of GSL is 4747
Omega Ratio Rank
The Calmar Ratio Rank of GSL is 5454
Calmar Ratio Rank
The Martin Ratio Rank of GSL is 5454
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.

ACMR vs. GSL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ACM Research, Inc. (ACMR) and Global Ship Lease, Inc. (GSL). 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 ACMR, currently valued at -0.30, compared to the broader market-2.00-1.000.001.002.003.00
ACMR: -0.30
GSL: 0.07
The chart of Sortino ratio for ACMR, currently valued at 0.04, compared to the broader market-6.00-4.00-2.000.002.004.00
ACMR: 0.04
GSL: 0.32
The chart of Omega ratio for ACMR, currently valued at 1.00, compared to the broader market0.501.001.502.00
ACMR: 1.00
GSL: 1.04
The chart of Calmar ratio for ACMR, currently valued at -0.32, compared to the broader market0.001.002.003.004.005.00
ACMR: -0.32
GSL: 0.06
The chart of Martin ratio for ACMR, currently valued at -0.74, compared to the broader market-5.000.005.0010.0015.0020.00
ACMR: -0.74
GSL: 0.11

The current ACMR Sharpe Ratio is -0.30, which is lower than the GSL Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of ACMR and GSL, 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-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.30
0.07
ACMR
GSL

Dividends

ACMR vs. GSL - Dividend Comparison

ACMR has not paid dividends to shareholders, while GSL's dividend yield for the trailing twelve months is around 8.13%.


TTM2024202320222021202020192018201720162015
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%
GSL
Global Ship Lease, Inc.
8.13%7.56%7.57%8.26%3.27%0.00%6.19%0.00%0.00%0.00%10.80%

Drawdowns

ACMR vs. GSL - Drawdown Comparison

The maximum ACMR drawdown since its inception was -87.23%, smaller than the maximum GSL drawdown of -94.83%. Use the drawdown chart below to compare losses from any high point for ACMR and GSL. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-54.50%
-25.35%
ACMR
GSL

Volatility

ACMR vs. GSL - Volatility Comparison

ACM Research, Inc. (ACMR) has a higher volatility of 25.08% compared to Global Ship Lease, Inc. (GSL) at 17.77%. This indicates that ACMR's price experiences larger fluctuations and is considered to be riskier than GSL 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%30.00%NovemberDecember2025FebruaryMarchApril
25.08%
17.77%
ACMR
GSL

Financials

ACMR vs. GSL - Financials Comparison

This section allows you to compare key financial metrics between ACM Research, Inc. and Global Ship Lease, 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