Correlation
The correlation between GSL and ACMR is 0.30, 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.
GSL vs. ACMR
Compare and contrast key facts about Global Ship Lease, Inc. (GSL) and ACM Research, Inc. (ACMR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSL or ACMR.
Performance
GSL vs. ACMR - Performance Comparison
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Key characteristics
GSL:
-0.21
ACMR:
-0.05
GSL:
0.11
ACMR:
0.64
GSL:
1.01
ACMR:
1.07
GSL:
-0.05
ACMR:
0.03
GSL:
-0.15
ACMR:
0.07
GSL:
19.41%
ACMR:
25.82%
GSL:
32.88%
ACMR:
77.20%
GSL:
-94.83%
ACMR:
-87.23%
GSL:
-35.60%
ACMR:
-51.33%
Fundamentals
GSL:
$886.75M
ACMR:
$1.49B
GSL:
$10.53
ACMR:
$1.57
GSL:
2.36
ACMR:
14.83
GSL:
1.24
ACMR:
1.85
GSL:
0.56
ACMR:
1.57
GSL:
$528.97M
ACMR:
$802.27M
GSL:
$291.56M
ACMR:
$394.98M
GSL:
$370.69M
ACMR:
$172.44M
Returns By Period
In the year-to-date period, GSL achieves a 18.97% return, which is significantly lower than ACMR's 50.40% return.
GSL
18.97%
19.51%
20.63%
-6.87%
12.23%
51.86%
-1.75%
ACMR
50.40%
9.18%
31.50%
-3.65%
14.95%
2.65%
N/A
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Risk-Adjusted Performance
GSL vs. ACMR — Risk-Adjusted Performance Rank
GSL
ACMR
GSL vs. ACMR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Ship Lease, Inc. (GSL) 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.
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Dividends
GSL vs. ACMR - Dividend Comparison
GSL's dividend yield for the trailing twelve months is around 7.52%, while ACMR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSL Global Ship Lease, Inc. | 7.52% | 7.56% | 7.57% | 8.26% | 3.27% | 0.00% | 6.19% | 0.00% | 0.00% | 0.00% | 10.80% |
ACMR ACM Research, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GSL vs. ACMR - Drawdown Comparison
The maximum GSL drawdown since its inception was -94.83%, which is greater than ACMR's maximum drawdown of -87.23%. Use the drawdown chart below to compare losses from any high point for GSL and ACMR.
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Volatility
GSL vs. ACMR - Volatility Comparison
The current volatility for Global Ship Lease, Inc. (GSL) is 10.19%, while ACM Research, Inc. (ACMR) has a volatility of 24.33%. This indicates that GSL 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
GSL vs. ACMR - Financials Comparison
This section allows you to compare key financial metrics between Global Ship Lease, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
GSL vs. ACMR - Profitability Comparison
GSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Global Ship Lease, Inc. reported a gross profit of 99.10M and revenue of 181.43M. Therefore, the gross margin over that period was 54.6%.
ACMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ACM Research, Inc. reported a gross profit of 82.55M and revenue of 172.35M. Therefore, the gross margin over that period was 47.9%.
GSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Global Ship Lease, Inc. reported an operating income of 96.01M and revenue of 181.43M, resulting in an operating margin of 52.9%.
ACMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ACM Research, Inc. reported an operating income of 25.78M and revenue of 172.35M, resulting in an operating margin of 15.0%.
GSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Global Ship Lease, Inc. reported a net income of 92.56M and revenue of 181.43M, resulting in a net margin of 51.0%.
ACMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ACM Research, Inc. reported a net income of 20.38M and revenue of 172.35M, resulting in a net margin of 11.8%.