ACMR vs. TRVI
ACMR (ACM Research, Inc.) and TRVI (Trevi Therapeutics, Inc.) are both stocks. ACMR operates in Semiconductor Equipment & Materials (Technology), while TRVI operates in Biotechnology (Healthcare). Over the past 5 years, ACMR returned 25.99%/yr vs 44.83%/yr for TRVI. At a 0.13 correlation, their price movements are largely independent.
Performance
ACMR vs. TRVI - Performance Comparison
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Returns By Period
In the year-to-date period, ACMR achieves a 138.15% return, which is significantly higher than TRVI's 13.50% return.
ACMR
- 1D
- 2.45%
- 1M
- 45.10%
- YTD
- 138.15%
- 6M
- 141.95%
- 1Y
- 265.21%
- 3Y*
- 104.60%
- 5Y*
- 25.99%
- 10Y*
- —
TRVI
- 1D
- 5.57%
- 1M
- -6.94%
- YTD
- 13.50%
- 6M
- 11.28%
- 1Y
- 130.31%
- 3Y*
- 75.70%
- 5Y*
- 44.83%
- 10Y*
- —
ACMR vs. TRVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ACMR ACM Research, Inc. | 138.15% | 161.26% | -22.72% | 153.44% | -72.87% | 4.95% | 340.38% | 0.71% |
TRVI Trevi Therapeutics, Inc. | 13.50% | 203.88% | 207.46% | -30.57% | 146.74% | -67.68% | -35.47% | -60.53% |
Correlation
The correlation between ACMR and TRVI is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since May 7, 2019 | 0.13 |
Fundamentals
ACMR:
$1.33
TRVI:
-$0.43
ACMR:
$960.23M
TRVI:
$0.00
ACMR:
$424.76M
TRVI:
-$31.00K
ACMR:
$162.91M
TRVI:
-$49.16M
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Return for Risk
ACMR vs. TRVI — Risk / Return Rank
ACMR
TRVI
ACMR vs. TRVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ACM Research, Inc. (ACMR) and Trevi Therapeutics, Inc. (TRVI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACMR | TRVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.35 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 5.76 | 4.44 | +1.32 |
| Martin ratioReturn relative to average drawdown | 14.73 | 10.40 | +4.33 |
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Drawdowns
ACMR vs. TRVI - Drawdown Comparison
The maximum ACMR drawdown since its inception was -87.23%, smaller than the maximum TRVI drawdown of -95.45%. Use the drawdown chart below to compare losses from any high point for ACMR and TRVI.
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Drawdown Indicators
| ACMR | TRVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.23% | -95.45% | +8.22% |
Max Drawdown (1Y)Largest decline over 1 year | -46.34% | -29.50% | -16.84% |
Max Drawdown (3Y)Largest decline over 3 years | -58.42% | -61.96% | +3.54% |
Max Drawdown (5Y)Largest decline over 5 years | -84.81% | -80.26% | -4.55% |
Current DrawdownCurrent decline from peak | 0.00% | -7.73% | +7.73% |
Average DrawdownAverage peak-to-trough decline | -39.55% | -61.49% | +21.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.11% | 12.58% | +5.53% |
Volatility
ACMR vs. TRVI - Volatility Comparison
ACM Research, Inc. (ACMR) has a higher volatility of 33.26% compared to Trevi Therapeutics, Inc. (TRVI) at 13.78%. This indicates that ACMR's price experiences larger fluctuations and is considered to be riskier than TRVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACMR | TRVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.26% | 13.78% | +19.48% |
Volatility (6M)Calculated over the trailing 6-month period | 59.35% | 39.38% | +19.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.68% | 60.39% | +17.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.77% | 88.26% | -7.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.99% | 99.35% | -15.36% |
Dividends
ACMR vs. TRVI - Dividend Comparison
Neither ACMR nor TRVI has paid dividends to shareholders.
Financials
ACMR vs. TRVI - Financials Comparison
This section allows you to compare key financial metrics between ACM Research, Inc. and Trevi Therapeutics, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ACMR and TRVI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACMR has higher volatility (33.26%) compared to TRVI (13.78%). In terms of maximum drawdown, ACMR dropped -87.23% vs TRVI's -95.45%.
ACMR currently has the higher Sharpe Ratio (3.44 vs 2.17), 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.
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