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

Correlation

The correlation between ACMR and WM is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ACMR vs. WM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ACM Research, Inc. (ACMR) and Waste Management, Inc. (WM). 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%December2025FebruaryMarchAprilMay
1,012.21%
225.41%
ACMR
WM

Key characteristics

Sharpe Ratio

ACMR:

-0.16

WM:

0.63

Sortino Ratio

ACMR:

0.15

WM:

0.94

Omega Ratio

ACMR:

1.02

WM:

1.14

Calmar Ratio

ACMR:

-0.27

WM:

1.03

Martin Ratio

ACMR:

-0.66

WM:

2.34

Ulcer Index

ACMR:

29.05%

WM:

5.28%

Daily Std Dev

ACMR:

76.84%

WM:

20.02%

Max Drawdown

ACMR:

-87.23%

WM:

-77.85%

Current Drawdown

ACMR:

-51.93%

WM:

-1.56%

Fundamentals

Market Cap

ACMR:

$1.26B

WM:

$94.14B

EPS

ACMR:

$1.53

WM:

$6.64

PE Ratio

ACMR:

12.88

WM:

35.23

PS Ratio

ACMR:

1.63

WM:

4.11

PB Ratio

ACMR:

1.41

WM:

10.88

Total Revenue (TTM)

ACMR:

$629.93M

WM:

$22.92B

Gross Profit (TTM)

ACMR:

$312.43M

WM:

$8.49B

EBITDA (TTM)

ACMR:

$144.42M

WM:

$6.60B

Returns By Period

In the year-to-date period, ACMR achieves a 48.54% return, which is significantly higher than WM's 15.96% return.


ACMR

YTD

48.54%

1M

22.37%

6M

8.88%

1Y

-12.25%

5Y*

7.62%

10Y*

N/A

WM

YTD

15.96%

1M

7.70%

6M

6.51%

1Y

12.62%

5Y*

20.24%

10Y*

19.16%

*Annualized

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Risk-Adjusted Performance

ACMR vs. WM — 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 4040
Overall Rank
The Sharpe Ratio Rank of ACMR is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of ACMR is 4242
Sortino Ratio Rank
The Omega Ratio Rank of ACMR is 4141
Omega Ratio Rank
The Calmar Ratio Rank of ACMR is 3535
Calmar Ratio Rank
The Martin Ratio Rank of ACMR is 3838
Martin Ratio Rank

WM
The Risk-Adjusted Performance Rank of WM is 7373
Overall Rank
The Sharpe Ratio Rank of WM is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of WM is 6565
Sortino Ratio Rank
The Omega Ratio Rank of WM is 6767
Omega Ratio Rank
The Calmar Ratio Rank of WM is 8585
Calmar Ratio Rank
The Martin Ratio Rank of WM is 7575
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. WM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ACM Research, Inc. (ACMR) and Waste Management, Inc. (WM). 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 -0.16, which is lower than the WM Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of ACMR and WM, 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-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
-0.16
0.63
ACMR
WM

Dividends

ACMR vs. WM - Dividend Comparison

ACMR has not paid dividends to shareholders, while WM's dividend yield for the trailing twelve months is around 1.32%.


TTM20242023202220212020201920182017201620152014
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%
WM
Waste Management, Inc.
1.32%1.49%1.56%1.66%1.38%1.85%1.80%2.09%1.97%2.31%2.89%2.92%

Drawdowns

ACMR vs. WM - Drawdown Comparison

The maximum ACMR drawdown since its inception was -87.23%, which is greater than WM's maximum drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for ACMR and WM. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-51.93%
-1.56%
ACMR
WM

Volatility

ACMR vs. WM - Volatility Comparison

ACM Research, Inc. (ACMR) has a higher volatility of 26.83% compared to Waste Management, Inc. (WM) at 5.15%. This indicates that ACMR's price experiences larger fluctuations and is considered to be riskier than WM 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%December2025FebruaryMarchAprilMay
26.83%
5.15%
ACMR
WM

Financials

ACMR vs. WM - Financials Comparison

This section allows you to compare key financial metrics between ACM Research, Inc. and Waste Management, 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
223.47M
6.02B
(ACMR) Total Revenue
(WM) Total Revenue
Values in USD except per share items

ACMR vs. WM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%20212022202320242025
49.6%
39.4%
(ACMR) Gross Margin
(WM) 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 110.82M and revenue of 223.47M. Therefore, the gross margin over that period was 49.6%.

WM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a gross profit of 2.37B and revenue of 6.02B. Therefore, the gross margin over that period was 39.4%.

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 43.99M and revenue of 223.47M, resulting in an operating margin of 19.7%.

WM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported an operating income of 1.01B and revenue of 6.02B, resulting in an operating margin of 16.8%.

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 31.08M and revenue of 223.47M, resulting in a net margin of 13.9%.

WM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a net income of 637.00M and revenue of 6.02B, resulting in a net margin of 10.6%.