(ACLS) Axcelis Technologies - Performance -52.7% in 12m
Compare ACLS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
30.39%
#21 in Group
Rel. Strength
10.20%
#7167 in Universe
Total Return 12m
-52.69%
#46 in Group
Total Return 5y
118.86%
#16 in Group
P/E 7.90
5th Percentile in Group
P/E Forward 14.2
19th Percentile in Group
PEG 1.23
44th Percentile in Group
FCF Yield 13.1%
60th Percentile in Group
12m Total Return: ACLS (-52.7%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: ACLS vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ACLS
| Total Return (including Dividends) | ACLS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -1.39% | 1.69% | -0.87% |
| 3 Months | -27.97% | -8.87% | -7.58% |
| 12 Months | -52.69% | 7.73% | 11.88% |
| 5 Years | 118.86% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | ACLS | XLK | S&P 500 |
| 1 Month | 21.7% | 35.2% | 23% |
| 3 Months | -91.0% | -86.7% | -88.5% |
| 12 Months | -95.1% | 15% | 55.1% |
| 5 Years | 73.5% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #20 | -3.03% | -0.53% |
| 3 Month | #31 | -21.0% | -22.1% |
| 12 Month | #46 | -56.1% | -57.7% |
| 5 Years | #17 | -9.95% | 4.06% |
FAQs
Does ACLS Axcelis Technologies outperforms the market?
No,
over the last 12 months ACLS made -52.69%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months ACLS made -27.97%, while XLK made -8.87%.
Over the last 3 months ACLS made -27.97%, while XLK made -8.87%.
Performance Comparison ACLS vs Indeces and Sectors
ACLS vs. Indices ACLS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.05% | -0.52% | -40.7% | -64.6% |
| US NASDAQ 100 | QQQ | 2.02% | -2.79% | -41.2% | -65.4% |
| US Dow Jones Industrial 30 | DIA | 3.99% | 1.79% | -40.6% | -61.9% |
| German DAX 40 | DAX | 4.28% | -2.71% | -60.3% | -77.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.01% | 1.43% | -37.7% | -58.7% |
| Hongkong Hang Seng | HSI | 4.04% | -1.45% | -42.7% | -66.6% |
| India NIFTY 50 | INDA | 5.89% | -5.45% | -41.0% | -55.8% |
| Brasil Bovespa | EWZ | 3.85% | -5.99% | -44.4% | -46.9% |
ACLS vs. Sectors ACLS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.80% | -0.34% | -46.9% | -76.7% |
| Consumer Discretionary | XLY | 2.97% | -1.29% | -43.2% | -66.0% |
| Consumer Staples | XLP | 6.55% | -1.59% | -46.0% | -63.9% |
| Energy | XLE | 7.53% | 12.5% | -34.9% | -41.6% |
| Financial | XLF | 4.44% | 0.72% | -48.3% | -75.4% |
| Health Care | XLV | 3.13% | 2.40% | -39.0% | -54.4% |
| Industrial | XLI | 2.63% | -1.50% | -41.4% | -62.3% |
| Materials | XLB | 3.66% | 1.04% | -33.3% | -49.2% |
| Real Estate | XLRE | 4.57% | -0.08% | -39.8% | -70.8% |
| Technology | XLK | 0.60% | -3.08% | -37.4% | -60.4% |
| Utilities | XLU | 5.89% | -1.45% | -42.9% | -74.5% |
| Aerospace & Defense | XAR | 2.10% | -7.78% | -54.3% | -79.3% |
| Biotech | XBI | 1.75% | -3.67% | -28.1% | -50.9% |
| Homebuilder | XHB | 3.74% | 0.88% | -25.9% | -45.7% |
| Retail | XRT | 4.62% | -0.83% | -35.2% | -50.0% |