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ACU vs. CERS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACU vs. CERS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acme United Corporation (ACU) and Cerus Corporation (CERS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACU achieves a 44.63% return, which is significantly higher than CERS's 4.37% return. Over the past 10 years, ACU has outperformed CERS with an annualized return of 12.56%, while CERS has yielded a comparatively lower -11.51% annualized return.


ACU

1D
1.42%
1M
21.13%
6M
33.65%
YTD
44.63%
1Y
45.86%
3Y*
24.05%
5Y*
8.78%
10Y*
12.56%
ALL TIME*
5.36%

CERS

1D
0.00%
1M
-31.96%
6M
-7.33%
YTD
4.37%
1Y
69.29%
3Y*
-4.00%
5Y*
-19.06%
10Y*
-11.51%
ALL TIME*
-5.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.07M$1.21M$1.02M
$7.88M$7.29M$7.26M

ACU vs. CERS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACU
Acme United Corporation
44.63%9.67%-11.61%100.21%-33.82%13.48%29.39%71.41%-37.83%-6.95%
CERS
Cerus Corporation
4.37%33.77%-28.70%-40.82%-46.40%-1.59%63.98%-16.77%50.00%-22.30%

Correlation

The correlation between ACU and CERS is 0.30, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.30

Correlation (3Y)
Balances recent behavior with more history.

0.22

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.19

Correlation (10Y)
Provides a long-term view across more market conditions.

0.11

Correlation (All Time)
Calculated using the full available price history since Jan 31, 1997

0.07

Over the past year, ACU and CERS have become more correlated (0.30) than their long-term average of 0.07, meaning their price movements have been converging.

Fundamentals

Market Cap

ACU:

$219.74M

CERS:

$433.28M

EPS

ACU:

$2.37

CERS:

-$0.03

PS Ratio

ACU:

1.13

CERS:

1.83

PB Ratio

ACU:

1.97K

CERS:

6.00

Total Revenue (TTM)

ACU:

$211.60M

CERS:

$227.78M

Gross Profit (TTM)

ACU:

$84.82M

CERS:

$121.55M

EBITDA (TTM)

ACU:

$21.43M

CERS:

$2.48M

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Return for Risk

ACU vs. CERS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ACU
ACU Risk / Return Rank: 8181
Overall Rank
ACU Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
ACU Sortino Ratio Rank: 8282
Sortino Ratio Rank
ACU Omega Ratio Rank: 7878
Omega Ratio Rank
ACU Calmar Ratio Rank: 8181
Calmar Ratio Rank
ACU Martin Ratio Rank: 8181
Martin Ratio Rank

CERS
CERS Risk / Return Rank: 7575
Overall Rank
CERS Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
CERS Sortino Ratio Rank: 7474
Sortino Ratio Rank
CERS Omega Ratio Rank: 7373
Omega Ratio Rank
CERS Calmar Ratio Rank: 7676
Calmar Ratio Rank
CERS Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ACU vs. CERS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acme United Corporation (ACU) and Cerus Corporation (CERS). 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.


ACUCERSDifference
Sharpe ratioReturn per unit of total volatility

+0.44

Sortino ratioReturn per unit of downside risk

+0.48

Omega ratioGain probability vs. loss probability

1.25

1.22

+0.03

Calmar ratioReturn relative to maximum drawdown

2.30

1.82

+0.48

Martin ratioReturn relative to average drawdown

5.46

4.54

+0.92

ACU vs. CERS - Sharpe Ratio Comparison

The current ACU Sharpe Ratio is 1.32, which is higher than the CERS Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of ACU and CERS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ACU vs. CERS - Drawdown Comparison

The maximum ACU drawdown since its inception was -91.05%, smaller than the maximum CERS drawdown of -99.28%. Use the drawdown chart below to compare losses from any high point for ACU and CERS.


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Drawdown Indicators


ACUCERSDifference

Max Drawdown

Largest peak-to-trough decline

-91.05%

-99.28%

+8.23%

Max Drawdown (1Y)

Largest decline over 1 year

-20.05%

-38.32%

+18.27%

Max Drawdown (3Y)

Largest decline over 3 years

-32.71%

-52.26%

+19.55%

Max Drawdown (5Y)

Largest decline over 5 years

-45.89%

-85.37%

+39.48%

Max Drawdown (10Y)

Largest decline over 10 years

-52.47%

-86.45%

+33.98%

Current Drawdown

Current decline from peak

-3.72%

-97.33%

+93.61%

Average Drawdown

Average peak-to-trough decline

-38.81%

-81.46%

+42.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.42%

15.30%

-6.88%

Volatility

ACU vs. CERS - Volatility Comparison

The current volatility for Acme United Corporation (ACU) is 16.99%, while Cerus Corporation (CERS) has a volatility of 31.46%. This indicates that ACU experiences smaller price fluctuations and is considered to be less risky than CERS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACUCERSDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.99%

31.46%

-14.47%

Volatility (6M)

Calculated over the trailing 6-month period

24.98%

59.83%

-34.85%

Volatility (1Y)

Calculated over the trailing 1-year period

34.97%

79.19%

-44.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.04%

70.86%

-29.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.58%

63.81%

-21.23%

Dividends

ACU vs. CERS - Dividend Comparison

ACU's dividend yield for the trailing twelve months is around 1.11%, while CERS has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ACU
Acme United Corporation
1.11%1.54%1.61%1.31%2.47%1.54%1.59%2.02%3.09%1.79%1.56%2.07%
CERS
Cerus Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ACU vs. CERS - Financials Comparison

This section allows you to compare key financial metrics between Acme United Corporation and Cerus Corporation. 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


Values in USD except per share items

ACU vs. CERS - Profitability Comparison

The chart below illustrates the profitability comparison between Acme United Corporation and Cerus Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

ACU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Acme United Corporation reported a gross profit of 26.69M and revenue of 62.72M. Therefore, the gross margin over that period was 42.6%.

CERS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cerus Corporation reported a gross profit of 29.53M and revenue of 57.44M. Therefore, the gross margin over that period was 51.4%.

ACU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Acme United Corporation reported an operating income of 6.83M and revenue of 62.72M, resulting in an operating margin of 10.9%.

CERS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cerus Corporation reported an operating income of -1.86M and revenue of 57.44M, resulting in an operating margin of -3.2%.

ACU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Acme United Corporation reported a net income of 5.05M and revenue of 62.72M, resulting in a net margin of 8.1%.

CERS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cerus Corporation reported a net income of -2.94M and revenue of 57.44M, resulting in a net margin of -5.1%.


Frequently Asked Questions


ACU and CERS have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CERS has higher volatility (31.46%) compared to ACU (16.99%). In terms of maximum drawdown, ACU dropped -91.05% vs CERS's -99.28%.

ACU currently has the higher Sharpe Ratio (1.32 vs 0.88), 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.

Portfolio Optimizer

Find the right allocation for ACU and CERS

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