ACMR vs. UI
ACMR (ACM Research, Inc.) and UI (Ubiquiti Inc.) are both stocks. Both are in the Technology sector — ACMR in Semiconductor Equipment & Materials, UI in Communication Equipment. Over the past 5 years, ACMR returned 25.99%/yr vs 14.06%/yr for UI. At a 0.29 correlation, their price movements are largely independent.
Performance
ACMR vs. UI - 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 UI's 6.65% return.
ACMR
- 1D
- 2.45%
- 1M
- 45.10%
- YTD
- 138.15%
- 6M
- 141.95%
- 1Y
- 265.21%
- 3Y*
- 104.60%
- 5Y*
- 25.99%
- 10Y*
- —
UI
- 1D
- 1.20%
- 1M
- -11.32%
- YTD
- 6.65%
- 6M
- 5.14%
- 1Y
- 48.81%
- 3Y*
- 49.97%
- 5Y*
- 14.06%
- 10Y*
- 31.83%
ACMR vs. UI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACMR ACM Research, Inc. | 138.15% | 161.26% | -22.72% | 153.44% | -72.87% | 4.95% | 340.38% | 69.58% | 107.24% | -35.74% |
UI Ubiquiti Inc. | 6.65% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | 91.65% | 40.69% | 13.05% |
Correlation
The correlation between ACMR and UI is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2017 | 0.29 |
Fundamentals
ACMR:
$6.55B
UI:
$35.66B
ACMR:
$1.33
UI:
$15.56
ACMR:
70.83
UI:
37.84
ACMR:
2.48
UI:
2.45
ACMR:
6.71
UI:
11.52
ACMR:
4.14
UI:
29.66
ACMR:
$960.23M
UI:
$3.10B
ACMR:
$424.76M
UI:
$1.42B
ACMR:
$162.91M
UI:
$1.12B
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Return for Risk
ACMR vs. UI — Risk / Return Rank
ACMR
UI
ACMR vs. UI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ACM Research, Inc. (ACMR) and Ubiquiti Inc. (UI). 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 | UI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.65 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.20 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 5.76 | 1.01 | +4.75 |
| Martin ratioReturn relative to average drawdown | 14.73 | 2.43 | +12.30 |
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Drawdowns
ACMR vs. UI - Drawdown Comparison
The maximum ACMR drawdown since its inception was -87.23%, which is greater than UI's maximum drawdown of -77.49%. Use the drawdown chart below to compare losses from any high point for ACMR and UI.
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Drawdown Indicators
| ACMR | UI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.23% | -77.49% | -9.74% |
Max Drawdown (1Y)Largest decline over 1 year | -46.34% | -48.52% | +2.18% |
Max Drawdown (3Y)Largest decline over 3 years | -58.42% | -48.52% | -9.90% |
Max Drawdown (5Y)Largest decline over 5 years | -84.81% | -69.44% | -15.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.21% | — |
Current DrawdownCurrent decline from peak | 0.00% | -45.64% | +45.64% |
Average DrawdownAverage peak-to-trough decline | -39.55% | -26.55% | -13.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.11% | 20.16% | -2.05% |
Volatility
ACMR vs. UI - Volatility Comparison
ACM Research, Inc. (ACMR) has a higher volatility of 33.26% compared to Ubiquiti Inc. (UI) at 11.58%. This indicates that ACMR's price experiences larger fluctuations and is considered to be riskier than UI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACMR | UI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.26% | 11.58% | +21.68% |
Volatility (6M)Calculated over the trailing 6-month period | 59.35% | 40.18% | +19.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.68% | 62.03% | +15.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.77% | 48.64% | +32.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.99% | 47.98% | +36.01% |
Dividends
ACMR vs. UI - Dividend Comparison
ACMR has not paid dividends to shareholders, while UI's dividend yield for the trailing twelve months is around 0.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ACMR ACM Research, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UI Ubiquiti Inc. | 0.54% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% |
Financials
ACMR vs. UI - Financials Comparison
This section allows you to compare key financial metrics between ACM Research, Inc. and Ubiquiti 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
ACMR vs. UI - Profitability Comparison
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%.
UI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported a gross profit of 370.71M and revenue of 788.20M. Therefore, the gross margin over that period was 47.0%.
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%.
UI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported an operating income of 290.82M and revenue of 788.20M, resulting in an operating margin of 36.9%.
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%.
UI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported a net income of 233.91M and revenue of 788.20M, resulting in a net margin of 29.7%.
Frequently Asked Questions
ACMR and UI have a correlation of 0.33, 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 UI (11.58%). In terms of maximum drawdown, ACMR dropped -87.23% vs UI's -77.49%.
ACMR currently has the higher Sharpe Ratio (3.44 vs 0.79), 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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