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

Correlation

The correlation between ACMR and XPO is 0.60, 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.

ACMR vs. XPO

Last updated May 30, 2025

Compare and contrast key facts about ACM Research, Inc. (ACMR) and XPO Logistics, Inc. (XPO).

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

Performance

ACMR vs. XPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ACM Research, Inc. (ACMR) and XPO Logistics, Inc. (XPO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ACMR:

0.02

XPO:

0.19

Sortino Ratio

ACMR:

0.64

XPO:

0.63

Omega Ratio

ACMR:

1.07

XPO:

1.08

Calmar Ratio

ACMR:

0.03

XPO:

0.20

Martin Ratio

ACMR:

0.07

XPO:

0.47

Ulcer Index

ACMR:

25.87%

XPO:

17.96%

Daily Std Dev

ACMR:

77.08%

XPO:

49.79%

Max Drawdown

ACMR:

-87.23%

XPO:

-82.85%

Current Drawdown

ACMR:

-50.73%

XPO:

-25.70%

Fundamentals

Market Cap

ACMR:

$1.45B

XPO:

$14.00B

EPS

ACMR:

$1.57

XPO:

$3.24

PE Ratio

ACMR:

14.47

XPO:

36.52

PS Ratio

ACMR:

1.81

XPO:

1.75

PB Ratio

ACMR:

1.53

XPO:

8.50

Total Revenue (TTM)

ACMR:

$802.27M

XPO:

$8.01B

Gross Profit (TTM)

ACMR:

$394.98M

XPO:

$906.00M

EBITDA (TTM)

ACMR:

$172.44M

XPO:

$1.18B

Returns By Period

In the year-to-date period, ACMR achieves a 52.25% return, which is significantly higher than XPO's -10.38% return.

ACMR

YTD

52.25%

1M

24.14%

6M

33.12%

1Y

1.64%

3Y*

15.42%

5Y*

2.90%

10Y*

N/A

XPO

YTD

-10.38%

1M

20.64%

6M

-21.75%

1Y

9.43%

3Y*

54.34%

5Y*

33.96%

10Y*

21.45%

*Annualized

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ACM Research, Inc.

XPO Logistics, Inc.

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

Risk-Adjusted Performance

ACMR vs. XPO — 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 5252
Overall Rank
The Sharpe Ratio Rank of ACMR is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of ACMR is 5454
Sortino Ratio Rank
The Omega Ratio Rank of ACMR is 5252
Omega Ratio Rank
The Calmar Ratio Rank of ACMR is 5252
Calmar Ratio Rank
The Martin Ratio Rank of ACMR is 5151
Martin Ratio Rank
XPO
The Risk-Adjusted Performance Rank of XPO is 5757
Overall Rank
The Sharpe Ratio Rank of XPO is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of XPO is 5454
Sortino Ratio Rank
The Omega Ratio Rank of XPO is 5353
Omega Ratio Rank
The Calmar Ratio Rank of XPO is 6161
Calmar Ratio Rank
The Martin Ratio Rank of XPO is 5757
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. XPO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ACM Research, Inc. (ACMR) and XPO Logistics, Inc. (XPO). 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 0.02, which is lower than the XPO Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of ACMR and XPO, 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. XPO - Dividend Comparison

Neither ACMR nor XPO has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ACMR vs. XPO - Drawdown Comparison

The maximum ACMR drawdown since its inception was -87.23%, which is greater than XPO's maximum drawdown of -82.85%. Use the drawdown chart below to compare losses from any high point for ACMR and XPO.

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

Volatility

ACMR vs. XPO - Volatility Comparison

ACM Research, Inc. (ACMR) has a higher volatility of 20.79% compared to XPO Logistics, Inc. (XPO) at 17.81%. This indicates that ACMR's price experiences larger fluctuations and is considered to be riskier than XPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

ACMR vs. XPO - Financials Comparison

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

0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
172.35M
1.95B
(ACMR) Total Revenue
(XPO) Total Revenue
Values in USD except per share items

ACMR vs. XPO - Profitability Comparison

The chart below illustrates the profitability comparison between ACM Research, Inc. and XPO Logistics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
10.0%20.0%30.0%40.0%50.0%20212022202320242025
47.9%
10.6%
(ACMR) Gross Margin
(XPO) 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%.

XPO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, XPO Logistics, Inc. reported a gross profit of 207.00M and revenue of 1.95B. Therefore, the gross margin over that period was 10.6%.

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%.

XPO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, XPO Logistics, Inc. reported an operating income of 151.00M and revenue of 1.95B, resulting in an operating margin of 7.7%.

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%.

XPO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, XPO Logistics, Inc. reported a net income of 69.00M and revenue of 1.95B, resulting in a net margin of 3.5%.