Correlation
The correlation between ACRS and WMT is 0.39, 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.
ACRS vs. WMT
Compare and contrast key facts about Aclaris Therapeutics, Inc. (ACRS) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACRS or WMT.
Performance
ACRS vs. WMT - Performance Comparison
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Key characteristics
ACRS:
0.39
WMT:
2.25
ACRS:
1.59
WMT:
2.97
ACRS:
1.19
WMT:
1.41
ACRS:
0.40
WMT:
2.43
ACRS:
0.94
WMT:
7.88
ACRS:
41.39%
WMT:
6.77%
ACRS:
101.77%
WMT:
24.07%
ACRS:
-98.05%
WMT:
-77.24%
ACRS:
-95.57%
WMT:
-5.54%
Fundamentals
ACRS:
$158.09M
WMT:
$789.85B
ACRS:
-$1.59
WMT:
$2.34
ACRS:
-0.13
WMT:
3.77
ACRS:
8.89
WMT:
1.15
ACRS:
1.10
WMT:
9.43
ACRS:
$17.78M
WMT:
$519.48B
ACRS:
$3.65M
WMT:
$129.16B
ACRS:
-$54.12M
WMT:
$28.91B
Returns By Period
In the year-to-date period, ACRS achieves a -41.13% return, which is significantly lower than WMT's 9.83% return.
ACRS
-41.13%
1.39%
-64.13%
41.75%
-51.49%
0.70%
N/A
WMT
9.83%
0.21%
7.51%
51.66%
33.83%
20.72%
17.03%
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Risk-Adjusted Performance
ACRS vs. WMT — Risk-Adjusted Performance Rank
ACRS
WMT
ACRS vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aclaris Therapeutics, Inc. (ACRS) and Walmart Inc. (WMT). 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.
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Dividends
ACRS vs. WMT - Dividend Comparison
ACRS has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.90%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACRS Aclaris Therapeutics, 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% |
WMT Walmart Inc. | 0.90% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
Drawdowns
ACRS vs. WMT - Drawdown Comparison
The maximum ACRS drawdown since its inception was -98.05%, which is greater than WMT's maximum drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for ACRS and WMT.
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Volatility
ACRS vs. WMT - Volatility Comparison
Aclaris Therapeutics, Inc. (ACRS) has a higher volatility of 21.51% compared to Walmart Inc. (WMT) at 4.34%. This indicates that ACRS's price experiences larger fluctuations and is considered to be riskier than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ACRS vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Aclaris Therapeutics, Inc. and Walmart 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