GS-P-D vs ACLS

Comparison between Goldman Sachs Group Inc (GS-P-D, Company) and Axcelis Technologies Inc (ACLS, Company).

5-Year PerformanceACLS has outperformed GS-P-D, delivering a return of +37.3% compared to +0.7%

GS-P-D vs ACLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-D(COMPANY)	ACLS(COMPANY)
Market Cap	$5.79B	$5.76B
Max Drawdown	32.57%	99.34%
Sharpe Ratio	-0.66	1.94
5Y Beta	0.19	1.92
Industry	Other	Semiconductor Equipment & Materials
P/E Ratio	0.34	57.64
Forward P/E	N/A	46.51
PEG Ratio	0.01	N/A
5Y Dividends CAGR	9.32%	N/A
5Y EPS CAGR	15.67%	14.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	1.54%

Market Cap

Winner

GS-P-D

$5.79B

ACLS

$5.76B

Max Drawdown

Winner

GS-P-D

32.57%

ACLS

99.34%

Sharpe Ratio

GS-P-D

-0.66

Winner

ACLS

1.94

5Y Beta

Winner

GS-P-D

0.19

ACLS

1.92

Industry

GS-P-D

Other

ACLS

Semiconductor Equipment & Materials

P/E Ratio

Winner

GS-P-D

0.34

ACLS

57.64

Forward P/E

GS-P-D

N/A

ACLS

46.51

PEG Ratio

GS-P-D

0.01

ACLS

N/A

5Y Dividends CAGR

GS-P-D

9.32%

ACLS

N/A

5Y EPS CAGR

Winner

GS-P-D

15.67%

ACLS

14.60%

Debt to Equity

GS-P-D

0.00%

ACLS

0.00%

Free Cash Flow Yield

GS-P-D

N/A

ACLS

1.54%

GS-P-D vs ACLS - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-D	ACLS
1 month	+0.27%	+28.23%
3 months	+0.92%	+118.72%
6 months	+2.34%	+131.15%
1 year	-2.22%	+180.36%
5 years(CAGR)	+0.75%	+37.27%
10 years(CAGR)	+4.61%	+33.18%
Max(CAGR)	+4.87%	+2.63%

GS-P-D

+0.27%

Winner

ACLS

+28.23%

GS-P-D

+0.92%

Winner

ACLS

+118.72%

GS-P-D

+2.34%

Winner

ACLS

+131.15%

GS-P-D

-2.22%

Winner

ACLS

+180.36%

5Y(CAGR)

GS-P-D

+0.75%

Winner

ACLS

+37.27%

10Y(CAGR)

GS-P-D

+4.61%

Winner

ACLS

+33.18%

Max(CAGR)

Winner

GS-P-D

+4.87%

ACLS

+2.63%

GS-P-D vs ACLS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	GS-P-D	ACLS
2026	+0.16%	+117.75%
2025	-10.50%	+14.44%
2024	+13.30%	-43.98%
2023	+24.03%	+65.84%
2022	-23.55%	+3.37%
2021	+6.10%	+160.70%
2020	+13.58%	+18.76%
2019	+33.56%	+35.47%
2018	-18.27%	-39.76%
2017	+8.28%	+102.83%
2016	+13.49%	+40.99%
2015	+9.03%	+1.57%
2014	-1.92%	+7.56%
2013	N/A	+78.10%
2012	N/A	-0.72%
2011	N/A	-63.26%
2010	N/A	+138.62%
2009	N/A	+131.15%
2008	N/A	-89.13%
2007	N/A	-22.30%
2006	N/A	+21.97%
2005	N/A	-39.54%
2004	N/A	-18.70%
2003	N/A	+76.16%
2002	N/A	-57.51%
2001	N/A	+48.91%
2000	N/A	-62.93%

GS-P-D vs ACLS Drawdown Comparison

The maximum drawdown for GS-P-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

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

The current GS-P-D drawdown is -12.34%. The current ACLS drawdown is -6.46%.

Rank	GS-P-D	ACLS
#1	-31.84% Feb 20, 2020 - Aug 13, 2020	-99.34% Jul 12, 2000 - Jan 23, 2023
#2	-27.37% Aug 31, 2018 - Oct 25, 2019	-78.84% Jul 31, 2023 - Apr 4, 2025
#3	-26.60% Dec 31, 2021 - Jan 30, 2024	-14.92% Mar 21, 2023 - May 17, 2023
#4	-15.90% Feb 20, 2025 - Nov 20, 2025	-9.26% Jul 17, 2023 - Jul 28, 2023
#5	-9.47% Oct 21, 2016 - Mar 30, 2017	-8.31% Jun 12, 2023 - Jun 30, 2023
#6	-7.33% Jul 24, 2017 - Jun 29, 2018	-7.34% Mar 1, 2023 - Mar 21, 2023
#7	-6.67% May 8, 2015 - Nov 2, 2015	-6.21% Feb 15, 2023 - Mar 1, 2023
#8	-5.52% Feb 9, 2021 - May 28, 2021	-5.64% Jun 30, 2023 - Jul 17, 2023
#9	-5.11% Nov 23, 2015 - Apr 19, 2016	-5.19% Jan 26, 2023 - Feb 1, 2023
#10	-5.05% Mar 18, 2024 - May 6, 2024	-2.55% Feb 2, 2023 - Feb 9, 2023
#11	-4.97% Nov 29, 2024 - Feb 20, 2025	-2.40% May 18, 2023 - May 25, 2023
#12	-4.46% Sep 16, 2020 - Oct 5, 2020	-2.12% May 26, 2023 - Jun 1, 2023
#13	-4.28% Dec 31, 2020 - Feb 9, 2021	-0.84% Feb 9, 2023 - Feb 13, 2023
#14	-4.07% Sep 22, 2014 - Jan 23, 2015	-0.67% Feb 13, 2023 - Feb 15, 2023
#15	-3.97% May 24, 2024 - Oct 15, 2024	-0.39% Jun 8, 2023 - Jun 12, 2023