ACRS vs. WMT
ACRS (Aclaris Therapeutics, Inc.) and WMT (Walmart Inc.) are both stocks. ACRS operates in Biotechnology (Healthcare), while WMT operates in Discount Stores (Consumer Defensive). Over the past 10 years, ACRS returned -14.10%/yr vs 19.37%/yr for WMT. At a 0.07 correlation, their price movements are largely independent.
Performance
ACRS vs. WMT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ACRS achieves a 46.84% return, which is significantly higher than WMT's 5.33% return. Over the past 10 years, ACRS has underperformed WMT with an annualized return of -14.10%, while WMT has yielded a comparatively higher 19.37% annualized return.
ACRS
- 1D
- -4.54%
- 1M
- -2.43%
- YTD
- 46.84%
- 6M
- 58.99%
- 1Y
- 200.68%
- 3Y*
- -20.48%
- 5Y*
- -27.28%
- 10Y*
- -14.10%
WMT
- 1D
- 3.39%
- 1M
- -10.14%
- YTD
- 5.33%
- 6M
- 2.78%
- 1Y
- 17.89%
- 3Y*
- 34.52%
- 5Y*
- 21.38%
- 10Y*
- 19.37%
ACRS vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACRS Aclaris Therapeutics, Inc. | 46.84% | 21.37% | 136.19% | -93.33% | 8.32% | 124.73% | 242.33% | -74.42% | -70.03% | -9.14% |
WMT Walmart Inc. | 5.33% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% | 46.56% |
Correlation
The correlation between ACRS and WMT is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2015 | 0.07 |
The correlation between ACRS and WMT shifts across timeframes, from -0.05 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ACRS:
$569.34M
WMT:
$935.00B
ACRS:
-$0.56
WMT:
$2.88
ACRS:
65.59
WMT:
1.29
ACRS:
3.96
WMT:
9.91
ACRS:
$8.37M
WMT:
$725.31B
ACRS:
$6.39M
WMT:
$181.16B
ACRS:
-$73.08M
WMT:
$44.32B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ACRS vs. WMT — Risk / Return Rank
ACRS
WMT
ACRS vs. WMT - Risk-Adjusted Trends 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.
| ACRS | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.32 | ||
| Sortino ratioReturn per unit of downside risk | +2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.16 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 5.51 | 1.14 | +4.37 |
| Martin ratioReturn relative to average drawdown | 15.11 | 3.84 | +11.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ACRS | WMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 0.76 | +1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | 0.99 | -1.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.13 | 0.89 | -1.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.64 | -0.71 |
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 -77.14%. Use the drawdown chart below to compare losses from any high point for ACRS and WMT.
Loading charts...
Drawdown Indicators
| ACRS | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.05% | -77.14% | -20.91% |
Max Drawdown (1Y)Largest decline over 1 year | -36.64% | -15.75% | -20.89% |
Max Drawdown (3Y)Largest decline over 3 years | -94.11% | -21.93% | -72.18% |
Max Drawdown (5Y)Largest decline over 5 years | -97.12% | -25.74% | -71.38% |
Max Drawdown (10Y)Largest decline over 10 years | -98.05% | -25.74% | -72.31% |
Current DrawdownCurrent decline from peak | -86.60% | -12.90% | -73.70% |
Average DrawdownAverage peak-to-trough decline | -63.62% | -14.63% | -48.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.34% | 4.74% | +8.60% |
Volatility
ACRS vs. WMT - Volatility Comparison
Aclaris Therapeutics, Inc. (ACRS) has a higher volatility of 15.14% compared to Walmart Inc. (WMT) at 10.05%. 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.
Loading charts...
Volatility by Period
| ACRS | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.14% | 10.05% | +5.09% |
Volatility (6M)Calculated over the trailing 6-month period | 71.70% | 18.63% | +53.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.00% | 23.70% | +73.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.63% | 21.68% | +70.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.33% | 21.72% | +88.61% |
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 0.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.83% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
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
Frequently Asked Questions
ACRS and WMT have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACRS has higher volatility (15.14%) compared to WMT (10.05%). In terms of maximum drawdown, ACRS dropped -98.05% vs WMT's -77.14%.
ACRS currently has the higher Sharpe Ratio (2.08 vs 0.76), 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.
Find the right allocation for ACRS and WMT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer