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ACLS vs SPY

Comparison between Axcelis Technologies Inc (ACLS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceACLS has outperformed SPY, delivering a return of +29.7% compared to +13.1%

ACLS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ACLS
$5.48B
Winner
SPY
$784B
Expense Ratio
ACLS
N/A
SPY
0.09%
Max Drawdown
ACLS
99.34%
Winner
SPY
56.47%
Sharpe Ratio
ACLS
1.18
Winner
SPY
1.28
5Y Beta
ACLS
1.95
Winner
SPY
1.00
Industry
ACLS
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
ACLS
54.81
Winner
SPY
28.73
Forward P/E
ACLS
38.31
Winner
SPY
21.39
PEG Ratio
ACLS
1.45
SPY
N/A
5Y Dividends CAGR
ACLS
N/A
SPY
6.00%
5Y EPS CAGR
ACLS
14.60%
Winner
SPY
25.26%
Debt to Equity
Winner
ACLS
0.00%
SPY
31.36%
Free Cash Flow Yield
ACLS
1.61%
SPY
N/A
P/S Ratio
ACLS
6.48
Winner
SPY
3.82
P/B Ratio
Winner
ACLS
5.57
SPY
5.66

ACLS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ACLS
-12.49%
Winner
SPY
+1.09%
3M
Winner
ACLS
+29.41%
SPY
+10.55%
6M
Winner
ACLS
+50.67%
SPY
+8.68%
1Y
Winner
ACLS
+82.50%
SPY
+21.49%
5Y(CAGR)
Winner
ACLS
+29.75%
SPY
+13.11%
10Y(CAGR)
Winner
ACLS
+29.38%
SPY
+15.21%
Max(CAGR)
ACLS
+1.34%
Winner
SPY
+8.49%

ACLS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACLSSPY
2026+57.26%+9.69%
2025+14.44%+18.00%
2024-43.98%+25.59%
2023+65.84%+26.72%
2022+3.37%-18.64%
2021+160.70%+30.52%
2020+18.76%+17.28%
2019+35.47%+31.09%
2018-39.76%-5.24%
2017+102.83%+20.78%
2016+40.99%+13.59%
2015+1.57%+1.31%
2014+7.56%+14.56%
2013+78.10%+29.00%
2012-0.72%+14.17%
2011-63.26%+0.85%
2010+138.62%+13.14%
2009+131.15%+22.67%
2008-89.13%-36.25%
2007-22.30%+5.32%
2006+21.97%+13.85%
2005-39.54%+5.32%
2004-18.70%+10.75%
2003+76.16%+24.18%
2002-57.51%-22.42%
2001+48.91%-10.13%
2000-62.93%-8.84%
1999N/A+8.61%

ACLS vs SPY Drawdown Comparison

The maximum drawdown for ACLS was -99.34%, occurring on Feb 25, 2009. Recovery took 5668 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ACLS drawdown is -32.45%. The current SPY drawdown is -1.62%.

RankACLSSPY
#1-99.34%
Jul 12, 2000 - Jan 23, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-78.84%
Jul 31, 2023 - Apr 4, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.92%
Mar 21, 2023 - May 17, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.26%
Jul 17, 2023 - Jul 28, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.31%
Jun 12, 2023 - Jun 30, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.34%
Mar 1, 2023 - Mar 21, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.21%
Feb 15, 2023 - Mar 1, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.64%
Jun 30, 2023 - Jul 17, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.19%
Jan 26, 2023 - Feb 1, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.55%
Feb 2, 2023 - Feb 9, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.40%
May 18, 2023 - May 25, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.12%
May 26, 2023 - Jun 1, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.84%
Feb 9, 2023 - Feb 13, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.67%
Feb 13, 2023 - Feb 15, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.39%
Jun 8, 2023 - Jun 12, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ACLS and SPY is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

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