IEP vs ACMR

Comparison between Icahn Enterprises L P (IEP, Company) and ACM Research Inc - Class A (ACMR, Company).

IEP is from the Energy sector, while ACMR is from the Technology sector.

5-Year PerformanceACMR has outperformed IEP, delivering a return of +23.3% compared to -19.4%

IEP vs ACMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEP(COMPANY)	ACMR(COMPANY)
Market Cap	$5.27B	$5.26B
Max Drawdown	95.17%	87.23%
Sharpe Ratio	0.25	1.77
5Y Beta	0.66	2.25
Industry	Oil & Gas Refining & Marketing	Semiconductor Equipment & Materials
P/E Ratio	-10.06	49.70
Forward P/E	28.82	48.78
PEG Ratio	1.15	58.78
Dividend Yield	25.90%	N/A
5Y Dividends CAGR	-20.76%	N/A
5Y EPS CAGR	-20.32%	42.23%
Debt to Equity	0.00%	14.81%
Free Cash Flow Yield	-7.63%	-2.03%
P/S Ratio	0.51	5.75
P/B Ratio	4.56	3.43

Market Cap

Winner

IEP

$5.27B

ACMR

$5.26B

Max Drawdown

IEP

95.17%

Winner

ACMR

87.23%

Sharpe Ratio

IEP

0.25

Winner

ACMR

1.77

5Y Beta

Winner

IEP

0.66

ACMR

2.25

Industry

IEP

Oil & Gas Refining & Marketing

ACMR

Semiconductor Equipment & Materials

P/E Ratio

Winner

IEP

-10.06

ACMR

49.70

Forward P/E

Winner

IEP

28.82

ACMR

48.78

PEG Ratio

Winner

IEP

1.15

ACMR

58.78

Dividend Yield

IEP

25.90%

ACMR

N/A

5Y Dividends CAGR

IEP

-20.76%

ACMR

N/A

5Y EPS CAGR

IEP

-20.32%

Winner

ACMR

42.23%

Debt to Equity

Winner

IEP

0.00%

ACMR

14.81%

Free Cash Flow Yield

IEP

-7.63%

Winner

ACMR

-2.03%

P/S Ratio

Winner

IEP

0.51

ACMR

5.75

P/B Ratio

IEP

4.56

Winner

ACMR

3.43

IEP vs ACMR - Historical Returns

Returns include dividend reinvestment.

Period	IEP	ACMR
1 month	+1.98%	-11.47%
3 months	-0.46%	+41.55%
6 months	+5.56%	+34.12%
1 year	+2.97%	+245.28%
5 years(CAGR)	-19.36%	+23.31%
10 years(CAGR)	-4.15%	+53.04%
Max(CAGR)	+7.51%	+53.04%

Winner

IEP

+1.98%

ACMR

-11.47%

IEP

-0.46%

Winner

ACMR

+41.55%

IEP

+5.56%

Winner

ACMR

+34.12%

IEP

+2.97%

Winner

ACMR

+245.28%

5Y(CAGR)

IEP

-19.36%

Winner

ACMR

+23.31%

10Y(CAGR)

IEP

-4.15%

Winner

ACMR

+53.04%

Max(CAGR)

IEP

+7.51%

Winner

ACMR

+53.04%

IEP vs ACMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IEP	ACMR
2026	+13.18%	+86.72%
2025	+5.36%	+153.37%
2024	-39.28%	-19.12%
2023	-59.36%	+103.54%
2022	+12.95%	-74.15%
2021	+9.84%	-4.76%
2020	-5.13%	+329.21%
2019	+14.34%	+69.73%
2018	+16.21%	+93.60%
2017	-3.90%	-13.22%
2016	+4.53%	N/A
2015	-29.12%	N/A
2014	-13.63%	N/A
2013	+141.40%	N/A
2012	+24.62%	N/A
2011	+2.55%	N/A
2010	-6.65%	N/A
2009	+29.11%	N/A
2008	-79.36%	N/A
2007	+49.54%	N/A
2006	+127.25%	N/A
2005	+32.57%	N/A
2004	+71.26%	N/A
2003	+81.82%	N/A
2002	+2.11%	N/A
2001	+1.03%	N/A
2000	+12.57%	N/A
1999	-1.61%	N/A

IEP vs ACMR Drawdown Comparison

The maximum drawdown for IEP was -84.22%, occurring on Nov 20, 2008. Recovery took 1480 trading sessions.

The maximum drawdown for ACMR was -87.23%, occurring on Oct 24, 2022. Recovery took 1228 trading sessions.

The current IEP drawdown is -70.82%. The current ACMR drawdown is -33.96%.

Rank	IEP	ACMR
#1	-84.22% Dec 19, 2007 - Nov 5, 2013	-87.23% Feb 16, 2021 - Jan 6, 2026
#2	-77.36% Apr 17, 2023 - Apr 8, 2025	-64.46% Jan 22, 2020 - May 11, 2020
#3	-65.96% Dec 9, 2013 - Feb 2, 2023	-48.54% Jun 30, 2026 - Jul 29, 2026
#4	-34.09% Mar 12, 2007 - Oct 15, 2007	-47.48% Aug 6, 2020 - Feb 11, 2021
#5	-26.80% Aug 3, 2005 - Feb 9, 2006	-46.34% Feb 11, 2026 - May 20, 2026
#6	-23.47% Apr 7, 2006 - Aug 10, 2006	-41.03% May 15, 2019 - Jan 7, 2020
#7	-20.56% Jun 4, 2001 - Jan 22, 2003	-38.02% Mar 14, 2018 - Mar 19, 2019
#8	-15.77% Feb 26, 2007 - Mar 12, 2007	-35.98% Nov 21, 2017 - Mar 5, 2018
#9	-15.14% Jul 7, 2004 - Aug 27, 2004	-19.52% May 19, 2020 - Jul 2, 2020
#10	-14.29% Dec 23, 2003 - May 5, 2004	-17.84% May 28, 2026 - Jun 12, 2026
#11	-12.50% Mar 10, 2005 - Jul 11, 2005	-15.59% Jul 14, 2020 - Jul 30, 2020
#12	-12.27% Jan 3, 2005 - Feb 11, 2005	-13.00% Apr 18, 2019 - May 7, 2019
#13	-11.76% Jul 24, 2003 - Nov 18, 2003	-11.92% Mar 21, 2019 - Apr 17, 2019
#14	-11.71% Jan 23, 2001 - May 29, 2001	-11.19% Feb 3, 2026 - Feb 6, 2026
#15	-11.62% Sep 8, 2004 - Nov 12, 2004	-10.29% May 12, 2020 - May 14, 2020

Correlation

Correlation between IEP and ACMR is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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