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

Correlation

The correlation between ACMR and GSL is 0.30, 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.

ACMR vs. GSL

Last updated May 31, 2025

Compare and contrast key facts about ACM Research, Inc. (ACMR) and Global Ship Lease, Inc. (GSL).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACMR or GSL.

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.

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Key characteristics

Sharpe Ratio

ACMR:

0.01

GSL:

-0.23

Sortino Ratio

ACMR:

0.51

GSL:

-0.09

Omega Ratio

ACMR:

1.06

GSL:

0.99

Calmar Ratio

ACMR:

-0.06

GSL:

-0.13

Martin Ratio

ACMR:

-0.17

GSL:

-0.37

Ulcer Index

ACMR:

25.89%

GSL:

19.43%

Daily Std Dev

ACMR:

76.99%

GSL:

32.87%

Max Drawdown

ACMR:

-87.23%

GSL:

-94.83%

Current Drawdown

ACMR:

-51.67%

GSL:

-35.78%

Fundamentals

Market Cap

ACMR:

$1.47B

GSL:

$892.10M

EPS

ACMR:

$1.57

GSL:

$10.53

PE Ratio

ACMR:

14.64

GSL:

2.38

PS Ratio

ACMR:

1.83

GSL:

1.25

PB Ratio

ACMR:

1.55

GSL:

0.57

Total Revenue (TTM)

ACMR:

$802.27M

GSL:

$528.97M

Gross Profit (TTM)

ACMR:

$394.98M

GSL:

$291.56M

EBITDA (TTM)

ACMR:

$172.44M

GSL:

$370.69M

Returns By Period

In the year-to-date period, ACMR achieves a 49.34% return, which is significantly higher than GSL's 18.64% return.

ACMR

YTD

49.34%

1M

15.82%

6M

31.18%

1Y

0.89%

3Y*

14.15%

5Y*

2.50%

10Y*

N/A

GSL

YTD

18.64%

1M

17.96%

6M

20.68%

1Y

-7.67%

3Y*

12.97%

5Y*

51.78%

10Y*

-1.97%

*Annualized

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ACM Research, Inc.

Global Ship Lease, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 4949
Overall Rank
The Sharpe Ratio Rank of ACMR is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of ACMR is 5151
Sortino Ratio Rank
The Omega Ratio Rank of ACMR is 4848
Omega Ratio Rank
The Calmar Ratio Rank of ACMR is 4747
Calmar Ratio Rank
The Martin Ratio Rank of ACMR is 4848
Martin Ratio Rank
GSL
The Risk-Adjusted Performance Rank of GSL is 3838
Overall Rank
The Sharpe Ratio Rank of GSL is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of GSL is 3333
Sortino Ratio Rank
The Omega Ratio Rank of GSL is 3333
Omega Ratio Rank
The Calmar Ratio Rank of GSL is 4242
Calmar Ratio Rank
The Martin Ratio Rank of GSL is 4343
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 current ACMR Sharpe Ratio is 0.01, which is higher than the GSL Sharpe Ratio of -0.23. 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 7.55%.

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.		7.55%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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ACMR vs. GSL - Volatility Comparison

ACM Research, Inc. (ACMR) has a higher volatility of 20.56% compared to Global Ship Lease, Inc. (GSL) at 10.32%. 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.

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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

50.00M100.00M150.00M200.00M20212022202320242025
172.35M
181.43M
(ACMR) Total Revenue
(GSL) Total Revenue
Values in USD except per share items

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.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
40.0%45.0%50.0%55.0%60.0%20212022202320242025
47.9%
54.6%
(ACMR) Gross Margin
(GSL) Gross Margin
ACMR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ACM Research, Inc. reported a gross profit of 82.55M and revenue of 172.35M. Therefore, the gross margin over that period was 47.9%.

GSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Global Ship Lease, Inc. reported a gross profit of 99.10M and revenue of 181.43M. Therefore, the gross margin over that period was 54.6%.

ACMR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ACM Research, Inc. reported an operating income of 25.78M and revenue of 172.35M, resulting in an operating margin of 15.0%.

GSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Global Ship Lease, Inc. reported an operating income of 96.01M and revenue of 181.43M, resulting in an operating margin of 52.9%.

ACMR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ACM Research, Inc. reported a net income of 20.38M and revenue of 172.35M, resulting in a net margin of 11.8%.

GSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Global Ship Lease, Inc. reported a net income of 92.56M and revenue of 181.43M, resulting in a net margin of 51.0%.