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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 +28.8% compared to +13.2%

ACMR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ACMR
$6.05B
Winner
SPY
$781B
Expense Ratio
ACMR
N/A
SPY
0.09%
Max Drawdown
ACMR
87.23%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ACMR
1.76
SPY
1.36
5Y Beta
ACMR
2.20
Winner
SPY
1.00
Industry
ACMR
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
ACMR
57.20
Winner
SPY
28.84
Forward P/E
ACMR
61.35
Winner
SPY
21.45
PEG Ratio
ACMR
67.65
SPY
N/A
5Y Dividends CAGR
ACMR
N/A
SPY
6.00%
5Y EPS CAGR
Winner
ACMR
42.23%
SPY
25.26%
Debt to Equity
Winner
ACMR
14.81%
SPY
31.47%
Free Cash Flow Yield
ACMR
-1.77%
SPY
N/A
P/S Ratio
ACMR
N/A
SPY
3.85
P/B Ratio
ACMR
N/A
SPY
5.70

ACMR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ACMR
-3.41%
Winner
SPY
+0.25%
3M
Winner
ACMR
+84.70%
SPY
+8.11%
6M
Winner
ACMR
+76.19%
SPY
+9.62%
1Y
Winner
ACMR
+212.15%
SPY
+22.67%
5Y(CAGR)
Winner
ACMR
+28.83%
SPY
+13.19%
10Y(CAGR)
Winner
ACMR
+55.16%
SPY
+15.18%
Max(CAGR)
Winner
ACMR
+55.16%
SPY
+8.54%

ACMR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACMRSPY
2026+104.90%+11.07%
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%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 ACMR drawdown is -27.53%. The current SPY drawdown is -0.37%.

RankACMRSPY
#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
#8-27.53%
Jun 30, 2026 - Jul 15, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.52%
May 19, 2020 - Jul 2, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.84%
May 28, 2026 - Jun 12, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.59%
Jul 14, 2020 - Jul 30, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.00%
Apr 18, 2019 - May 7, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.92%
Mar 21, 2019 - Apr 17, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.19%
Feb 3, 2026 - Feb 6, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.29%
May 12, 2020 - May 14, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ACMR and SPY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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