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

Performance

CERS vs. ACU - Performance Comparison

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

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Returns By Period

In the year-to-date period, CERS achieves a 26.21% return, which is significantly higher than ACU's 12.66% return. Over the past 10 years, CERS has underperformed ACU with an annualized return of -8.07%, while ACU has yielded a comparatively higher 11.55% annualized return.


CERS

1D
-3.70%
1M
-4.06%
YTD
26.21%
6M
22.64%
1Y
94.03%
3Y*
2.70%
5Y*
-14.53%
10Y*
-8.07%

ACU

1D
-0.68%
1M
6.90%
YTD
12.66%
6M
9.27%
1Y
17.01%
3Y*
22.98%
5Y*
2.06%
10Y*
11.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CERS vs. ACU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CERS
Cerus Corporation
26.21%33.77%-28.70%-40.82%-46.40%-1.59%63.98%-16.77%50.00%-22.30%
ACU
Acme United Corporation
12.66%9.67%-11.61%100.21%-33.82%13.48%29.39%71.41%-37.83%-6.95%

Correlation

The correlation between CERS and ACU is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (10Y)
Calculated over the trailing 10-year period

0.12

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

0.07

Over the past year, CERS and ACU have become more correlated (0.36) than their long-term average of 0.07, meaning their price movements have been converging.

Fundamentals

Market Cap

CERS:

$504.77M

ACU:

$187.31M

EPS

CERS:

-$0.05

ACU:

$2.07

PS Ratio

CERS:

2.30

ACU:

1.23

PB Ratio

CERS:

7.39

ACU:

1.60K

Total Revenue (TTM)

CERS:

$216.56M

ACU:

$150.64M

Gross Profit (TTM)

CERS:

$114.76M

ACU:

$59.51M

EBITDA (TTM)

CERS:

-$2.69M

ACU:

$17.53M

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Return for Risk

CERS vs. ACU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CERS
CERS Risk / Return Rank: 7878
Overall Rank
CERS Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
CERS Sortino Ratio Rank: 7979
Sortino Ratio Rank
CERS Omega Ratio Rank: 7575
Omega Ratio Rank
CERS Calmar Ratio Rank: 8080
Calmar Ratio Rank
CERS Martin Ratio Rank: 7979
Martin Ratio Rank

ACU
ACU Risk / Return Rank: 5858
Overall Rank
ACU Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
ACU Sortino Ratio Rank: 5656
Sortino Ratio Rank
ACU Omega Ratio Rank: 5353
Omega Ratio Rank
ACU Calmar Ratio Rank: 6161
Calmar Ratio Rank
ACU Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CERS vs. ACU - Risk-Adjusted Trends Comparison

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


CERSACUDifference
Sharpe ratioReturn per unit of total volatility

+0.72

Sortino ratioReturn per unit of downside risk

+1.14

Omega ratioGain probability vs. loss probability

1.26

1.12

+0.14

Calmar ratioReturn relative to maximum drawdown

2.47

0.85

+1.62

Martin ratioReturn relative to average drawdown

5.71

2.00

+3.71

CERS vs. ACU - Sharpe Ratio Comparison

The current CERS Sharpe Ratio is 1.26, which is higher than the ACU Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of CERS and ACU, 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

CERS vs. ACU - Drawdown Comparison

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


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Drawdown Indicators


CERSACUDifference

Max Drawdown

Largest peak-to-trough decline

-99.28%

-91.05%

-8.23%

Max Drawdown (1Y)

Largest decline over 1 year

-38.32%

-20.05%

-18.27%

Max Drawdown (3Y)

Largest decline over 3 years

-62.21%

-32.71%

-29.50%

Max Drawdown (5Y)

Largest decline over 5 years

-85.37%

-51.48%

-33.89%

Max Drawdown (10Y)

Largest decline over 10 years

-86.45%

-52.47%

-33.98%

Current Drawdown

Current decline from peak

-96.77%

-6.81%

-89.96%

Average Drawdown

Average peak-to-trough decline

-81.40%

-38.91%

-42.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.53%

8.53%

+8.00%

Volatility

CERS vs. ACU - Volatility Comparison

Cerus Corporation (CERS) has a higher volatility of 15.56% compared to Acme United Corporation (ACU) at 7.11%. This indicates that CERS's price experiences larger fluctuations and is considered to be riskier than ACU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CERSACUDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.56%

7.11%

+8.45%

Volatility (6M)

Calculated over the trailing 6-month period

53.96%

19.47%

+34.49%

Volatility (1Y)

Calculated over the trailing 1-year period

75.47%

31.96%

+43.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.80%

40.38%

+29.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.20%

42.39%

+20.81%

Dividends

CERS vs. ACU - Dividend Comparison

CERS has not paid dividends to shareholders, while ACU's dividend yield for the trailing twelve months is around 1.42%.


PositionTTM20252024202320222021202020192018201720162015
ACU
Acme United Corporation
1.42%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

CERS vs. ACU - Financials Comparison

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


0.0010.00M20.00M30.00M40.00M50.00M60.00M20222023202420252026
53.66M
52.30K
(CERS) Total Revenue
(ACU) Total Revenue
Values in USD except per share items

CERS vs. ACU - Profitability Comparison

The chart below illustrates the profitability comparison between Cerus Corporation and Acme United Corporation 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%55.0%60.0%20222023202420252026
52.0%
39.7%
Portfolio components
CERS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cerus Corporation reported a gross profit of 27.89M and revenue of 53.66M. Therefore, the gross margin over that period was 52.0%.

ACU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Acme United Corporation reported a gross profit of 20.79K and revenue of 52.30K. Therefore, the gross margin over that period was 39.7%.

CERS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cerus Corporation reported an operating income of -354.00K and revenue of 53.66M, resulting in an operating margin of -0.7%.

ACU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Acme United Corporation reported an operating income of 1.75K and revenue of 52.30K, resulting in an operating margin of 3.3%.

CERS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cerus Corporation reported a net income of -1.64M and revenue of 53.66M, resulting in a net margin of -3.1%.

ACU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Acme United Corporation reported a net income of 985.00 and revenue of 52.30K, resulting in a net margin of 1.9%.


Frequently Asked Questions


CERS and ACU have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CERS has higher volatility (15.56%) compared to ACU (7.11%). In terms of maximum drawdown, CERS dropped -99.28% vs ACU's -91.05%.

CERS currently has the higher Sharpe Ratio (1.26 vs 0.54), 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

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