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

Correlation

The correlation between GHRS and ACMR is 0.20, 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.


Performance

GHRS vs. ACMR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GHRS:

-0.20

ACMR:

0.08

Sortino Ratio

GHRS:

0.52

ACMR:

0.52

Omega Ratio

GHRS:

1.06

ACMR:

1.06

Calmar Ratio

GHRS:

-0.20

ACMR:

-0.05

Martin Ratio

GHRS:

-0.41

ACMR:

-0.14

Ulcer Index

GHRS:

37.27%

ACMR:

25.59%

Daily Std Dev

GHRS:

102.23%

ACMR:

76.99%

Max Drawdown

GHRS:

-81.15%

ACMR:

-87.23%

Current Drawdown

GHRS:

-63.58%

ACMR:

-47.24%

Fundamentals

Market Cap

GHRS:

$630.21M

ACMR:

$1.57B

EPS

GHRS:

-$0.75

ACMR:

$1.53

PS Ratio

GHRS:

0.00

ACMR:

1.96

PB Ratio

GHRS:

3.56

ACMR:

1.66

Total Revenue (TTM)

GHRS:

$0.00

ACMR:

$802.27M

Gross Profit (TTM)

GHRS:

-$78.00K

ACMR:

$394.98M

EBITDA (TTM)

GHRS:

-$30.69M

ACMR:

$170.19M

Returns By Period

In the year-to-date period, GHRS achieves a 45.14% return, which is significantly lower than ACMR's 63.05% return.


GHRS

YTD

45.14%

1M

12.89%

6M

12.39%

1Y

-20.69%

5Y*

N/A

10Y*

N/A

ACMR

YTD

63.05%

1M

28.03%

6M

28.97%

1Y

6.46%

5Y*

8.03%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GHRS vs. ACMR — Risk-Adjusted Performance Rank

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

GHRS
The Risk-Adjusted Performance Rank of GHRS is 4444
Overall Rank
The Sharpe Ratio Rank of GHRS is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of GHRS is 5151
Sortino Ratio Rank
The Omega Ratio Rank of GHRS is 4949
Omega Ratio Rank
The Calmar Ratio Rank of GHRS is 3838
Calmar Ratio Rank
The Martin Ratio Rank of GHRS is 4141
Martin Ratio Rank

ACMR
The Risk-Adjusted Performance Rank of ACMR is 4949
Overall Rank
The Sharpe Ratio Rank of ACMR is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of ACMR is 5151
Sortino Ratio Rank
The Omega Ratio Rank of ACMR is 4949
Omega Ratio Rank
The Calmar Ratio Rank of ACMR is 4646
Calmar Ratio Rank
The Martin Ratio Rank of ACMR is 4646
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.

GHRS vs. ACMR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for GH Research PLC (GHRS) and ACM Research, Inc. (ACMR). 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 GHRS Sharpe Ratio is -0.20, which is lower than the ACMR Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of GHRS and ACMR, 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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Dividends

GHRS vs. ACMR - Dividend Comparison

Neither GHRS nor ACMR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GHRS vs. ACMR - Drawdown Comparison

The maximum GHRS drawdown since its inception was -81.15%, smaller than the maximum ACMR drawdown of -87.23%. Use the drawdown chart below to compare losses from any high point for GHRS and ACMR. For additional features, visit the drawdowns tool.


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Volatility

GHRS vs. ACMR - Volatility Comparison

The current volatility for GH Research PLC (GHRS) is 21.31%, while ACM Research, Inc. (ACMR) has a volatility of 25.21%. This indicates that GHRS experiences smaller price fluctuations and is considered to be less risky than ACMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GHRS vs. ACMR - Financials Comparison

This section allows you to compare key financial metrics between GH Research PLC and ACM Research, 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


0.0050.00M100.00M150.00M200.00M202120222023202420250
172.35M
(GHRS) Total Revenue
(ACMR) Total Revenue
Values in USD except per share items