ACMR vs SPY
Comparison between ACM Research Inc - Class A (ACMR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceACMR has outperformed SPY, delivering a return of +25.9% compared to +13.8%
ACMR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ACMR
$4.71B
Winner
SPY
$735B
Expense Ratio
ACMR
N/A
SPY
0.09%
Max Drawdown
ACMR
87.23%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ACMR
1.89
SPY
1.67
5Y Beta
ACMR
2.06
Winner
SPY
1.00
Industry
ACMR
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
ACMR
44.53
Winner
SPY
28.81
Forward P/E
ACMR
41.32
Winner
SPY
22.07
PEG Ratio
ACMR
52.68
SPY
N/A
5Y Dividends CAGR
ACMR
N/A
SPY
5.43%
5Y EPS CAGR
Winner
ACMR
42.23%
SPY
25.84%
Debt to Equity
Winner
ACMR
14.81%
SPY
34.16%
Free Cash Flow Yield
ACMR
-2.27%
SPY
N/A
P/S Ratio
ACMR
N/A
SPY
3.69
P/B Ratio
ACMR
N/A
SPY
5.54
ACMR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACMR
+44.09%
SPY
+4.59%
3M
ACMR
+7.52%
Winner
SPY
+7.81%
6M
Winner
ACMR
+141.32%
SPY
+14.24%
1Y
Winner
ACMR
+194.89%
SPY
+26.47%
5Y(CAGR)
Winner
ACMR
+25.88%
SPY
+13.84%
10Y(CAGR)
Winner
ACMR
+51.87%
SPY
+15.57%
Max(CAGR)
Winner
ACMR
+51.87%
SPY
+8.50%
ACMR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ACMR | SPY |
|---|---|---|
| 2026 | +59.54% | +8.80% |
| 2025 | +153.37% | +18.00% |
| 2024 | -19.12% | +25.59% |
| 2023 | +103.54% | +26.72% |
| 2022 | -74.15% | -18.64% |
| 2021 | -4.76% | +30.52% |
| 2020 | +329.21% | +17.28% |
| 2019 | +69.73% | +31.09% |
| 2018 | +93.60% | -5.24% |
| 2017 | -13.22% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ACMR vs SPY Drawdown Comparison
The maximum drawdown for ACMR was -87.23%, occurring on Oct 24, 2022. Recovery took 1228 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPY drawdown is -0.92%.
| Rank | ACMR | SPY |
|---|---|---|
| #1 | -87.23% Feb 16, 2021 - Jan 6, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -64.46% Jan 22, 2020 - May 11, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -47.48% Aug 6, 2020 - Feb 11, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -46.34% Feb 11, 2026 - May 20, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -41.03% May 15, 2019 - Jan 7, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -38.02% Mar 14, 2018 - Mar 19, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -35.98% Nov 21, 2017 - Mar 5, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.52% May 19, 2020 - Jul 2, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.59% Jul 14, 2020 - Jul 30, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.00% Apr 18, 2019 - May 7, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.92% Mar 21, 2019 - Apr 17, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.19% Feb 3, 2026 - Feb 6, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.29% May 12, 2020 - May 14, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.01% Jul 6, 2020 - Jul 8, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.44% Nov 3, 2017 - Nov 15, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ACMR and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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