ACMR vs. GSL

Last updated Jun 3, 2026

ACMR (ACM Research, Inc.) and GSL (Global Ship Lease, Inc.) are both stocks. ACMR operates in Semiconductor Equipment & Materials (Technology), while GSL operates in Marine Shipping (Industrials). Over the past 5 years, ACMR returned 28.80%/yr vs 27.20%/yr for GSL. At a 0.18 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, ACMR achieves a 133.00% return, which is significantly higher than GSL's 10.63% return.

ACMR

• 1D: 12.03%
• 1M: 76.26%
• YTD: 133.00%
• 6M: 179.65%
• 1Y: 304.04%
• 3Y*: 109.76%
• 5Y*: 28.80%
• 10Y*: —

GSL

• 1D: -0.95%
• 1M: -5.96%
• YTD: 10.63%
• 6M: 8.10%
• 1Y: 59.96%
• 3Y*: 36.73%
• 5Y*: 27.20%
• 10Y*: 16.27%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ACMR vs. GSL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ACMR ACM Research, Inc.	133.00%	161.26%	-22.72%	153.44%	-72.87%	4.95%	340.38%	69.58%	107.24%	-13.22%
GSL Global Ship Lease, Inc.	10.63%	73.47%	18.09%	28.97%	-22.16%	100.35%	34.65%	78.02%	-46.55%	-18.88%

Correlation

The correlation between ACMR and GSL is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.29
Correlation (All Time) Calculated using the full available price history since Nov 6, 2017	0.18

The correlation between ACMR and GSL shifts across timeframes, from 0.18 (all time) to 0.29 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ACMR : $6.41B GSL : $1.38B
EPS ACMR : $1.33 GSL : $10.76
PE Ratio ACMR : 69.30 GSL : 3.49
PEG Ratio ACMR : 2.42 GSL : 0.13
PS Ratio ACMR : 6.57 GSL : 1.75
PB Ratio ACMR : 4.06 GSL : 0.73
Total Revenue (TTM) ACMR : $960.23M GSL : $770.24M
Gross Profit (TTM) ACMR : $424.76M GSL : $409.23M
EBITDA (TTM) ACMR : $162.91M GSL : $528.32M

Return for Risk

ACMR vs. GSL — Risk / Return Rank

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

ACMR

ACMR Risk / Return Rank: 94
ACMR Sharpe Ratio Rank: 97
ACMR Sortino Ratio Rank: 92
ACMR Omega Ratio Rank: 92
ACMR Calmar Ratio Rank: 94
ACMR Martin Ratio Rank: 94

GSL

GSL Risk / Return Rank: 87
GSL Sharpe Ratio Rank: 89
GSL Sortino Ratio Rank: 86
GSL Omega Ratio Rank: 84
GSL Calmar Ratio Rank: 85
GSL Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACMR vs. GSL - Risk-Adjusted Trends 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.

	ACMR	GSL	Difference
Sharpe ratio Return per unit of total volatility	4.11	2.18	+1.93
Sortino ratio Return per unit of downside risk	3.51	2.87	+0.64
Omega ratio Gain probability vs. loss probability	1.50	1.35	+0.15
Calmar ratio Return relative to maximum drawdown	6.64	3.61	+3.03
Martin ratio Return relative to average drawdown	17.08	11.31	+5.77
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ACMR vs. GSL - Sharpe Ratio Comparison

The current ACMR Sharpe Ratio is 4.11, which is higher than the GSL Sharpe Ratio of 2.18. The chart below compares the historical Sharpe Ratios of ACMR and GSL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ACMR	GSL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.11	2.18	+1.93
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.36	0.73	-0.37
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.30	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.68	0.01	+0.67

Drawdowns

ACMR vs. GSL - Drawdown Comparison

The maximum ACMR drawdown since its inception was -87.23%, smaller than the maximum GSL drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for ACMR and GSL.

Drawdown Indicators

	ACMR	GSL	Difference
Max Drawdown Largest peak-to-trough decline	-87.23%	-95.26%	+8.03%
Max Drawdown (1Y) Largest decline over 1 year	-46.34%	-17.09%	-29.25%
Max Drawdown (3Y) Largest decline over 3 years	-58.42%	-35.82%	-22.60%
Max Drawdown (5Y) Largest decline over 5 years	-84.81%	-47.50%	-37.31%
Max Drawdown (10Y) Largest decline over 10 years	—	-86.50%	—
Current Drawdown Current decline from peak	-1.01%	-9.78%	+8.77%
Average Drawdown Average peak-to-trough decline	-39.32%	-58.81%	+19.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.01%	5.46%	+12.55%

Volatility

ACMR vs. GSL - Volatility Comparison

ACM Research, Inc. (ACMR) has a higher volatility of 25.11% compared to Global Ship Lease, Inc. (GSL) at 10.47%. 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.

Volatility by Period

	ACMR	GSL	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.11%	10.47%	+14.64%
Volatility (6M) Calculated over the trailing 6-month period	55.24%	20.68%	+34.56%
Volatility (1Y) Calculated over the trailing 1-year period	74.53%	27.68%	+46.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	80.32%	37.53%	+42.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	83.33%	54.84%	+28.49%

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 6.39%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
GSL Global Ship Lease, Inc.	6.39%	6.06%	7.56%	7.57%	8.26%	3.27%	0.00%	0.00%	0.00%	0.00%	0.00%	7.69%

Financials

ACMR vs. GSL - Profitability Comparison

The chart below illustrates the profitability comparison between ACM Research, Inc. and Global Ship Lease, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ACMR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ACM Research, Inc. reported a gross profit of 107.24M and revenue of 231.26M. Therefore, the gross margin over that period was 46.4%.

GSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Global Ship Lease, Inc. reported a gross profit of 106.27M and revenue of 198.08M. Therefore, the gross margin over that period was 53.7%.

ACMR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ACM Research, Inc. reported an operating income of 36.18M and revenue of 231.26M, resulting in an operating margin of 15.6%.

GSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Global Ship Lease, Inc. reported an operating income of 97.42M and revenue of 198.08M, resulting in an operating margin of 49.2%.

ACMR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ACM Research, Inc. reported a net income of 17.31M and revenue of 231.26M, resulting in a net margin of 7.5%.

GSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Global Ship Lease, Inc. reported a net income of 93.83M and revenue of 198.08M, resulting in a net margin of 47.4%.

Frequently Asked Questions

Can I hold both ACMR and GSL in my portfolio?

ACMR and GSL have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ACMR or GSL?

ACMR has higher volatility (25.11%) compared to GSL (10.47%). In terms of maximum drawdown, ACMR dropped -87.23% vs GSL's -95.26%.

Which has better risk-adjusted returns?

ACMR currently has the higher Sharpe Ratio (4.11 vs 2.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.