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PECO vs ACMR

Comparison between Phillips Edison & Company Inc - New (PECO, Company) and ACM Research Inc - Class A (ACMR, Company).

PECO is from the Real Estate sector, while ACMR is from the Technology sector.

5-Year PerformanceACMR has outperformed PECO, delivering a return of +23.3% compared to +10.3%

PECO vs ACMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PECO
$5.25B
Winner
ACMR
$5.26B
Max Drawdown
Winner
PECO
24.17%
ACMR
87.23%
Sharpe Ratio
PECO
1.27
Winner
ACMR
1.77
5Y Beta
Winner
PECO
0.32
ACMR
2.25
Industry
PECO
Reit - Retail
ACMR
Semiconductor Equipment & Materials
P/E Ratio
Winner
PECO
20.81
ACMR
49.70
Forward P/E
PECO
72.46
Winner
ACMR
48.78
PEG Ratio
Winner
PECO
0.08
ACMR
58.78
Dividend Yield
PECO
3.16%
ACMR
N/A
5Y EPS CAGR
Winner
PECO
99.15%
ACMR
42.23%
Debt to Equity
PECO
103.22%
Winner
ACMR
14.81%
Free Cash Flow Yield
Winner
PECO
6.95%
ACMR
-2.03%
P/S Ratio
PECO
7.83
Winner
ACMR
5.75
P/B Ratio
Winner
PECO
2.30
ACMR
3.43

PECO vs ACMR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PECO
-3.39%
ACMR
-11.47%
3M
PECO
+2.56%
Winner
ACMR
+41.55%
6M
PECO
+10.37%
Winner
ACMR
+34.12%
1Y
PECO
+25.47%
Winner
ACMR
+245.28%
5Y(CAGR)
PECO
+10.31%
Winner
ACMR
+23.31%
10Y(CAGR)
PECO
N/A
ACMR
+53.04%
Max(CAGR)
PECO
+11.52%
Winner
ACMR
+53.04%

PECO vs ACMR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearPECOACMR
2026+17.80%+86.72%
2025-0.23%+153.37%
2024+5.73%-19.12%
2023+18.90%+103.54%
2022-2.16%-74.15%
2021+20.41%-4.76%
2020N/A+329.21%
2019N/A+69.73%
2018N/A+93.60%
2017N/A-13.22%

PECO vs ACMR Drawdown Comparison

The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

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

The current PECO drawdown is -7.41%. The current ACMR drawdown is -33.96%.

RankPECOACMR
#1-23.13%
Apr 21, 2022 - Jul 19, 2023
-87.23%
Feb 16, 2021 - Jan 6, 2026
#2-15.77%
Dec 14, 2023 - Aug 23, 2024
-64.46%
Jan 22, 2020 - May 11, 2020
#3-15.06%
Nov 27, 2024 - Feb 13, 2026
-48.54%
Jun 30, 2026 - Jul 29, 2026
#4-12.31%
Jan 13, 2022 - Mar 7, 2022
-47.48%
Aug 6, 2020 - Feb 11, 2021
#5-9.82%
Aug 10, 2023 - Dec 4, 2023
-46.34%
Feb 11, 2026 - May 20, 2026
#6-9.23%
Nov 18, 2021 - Jan 5, 2022
-41.03%
May 15, 2019 - Jan 7, 2020
#7-7.96%
Mar 8, 2022 - Mar 29, 2022
-38.02%
Mar 14, 2018 - Mar 19, 2019
#8-7.51%
Sep 16, 2024 - Nov 6, 2024
-35.98%
Nov 21, 2017 - Mar 5, 2018
#9-7.48%
Jul 17, 2026 - Aug 6, 2026
-19.52%
May 19, 2020 - Jul 2, 2020
#10-7.18%
Mar 2, 2026 - Apr 17, 2026
-17.84%
May 28, 2026 - Jun 12, 2026
#11-5.81%
Oct 12, 2021 - Nov 3, 2021
-15.59%
Jul 14, 2020 - Jul 30, 2020
#12-5.17%
Aug 11, 2021 - Sep 28, 2021
-13.00%
Apr 18, 2019 - May 7, 2019
#13-4.58%
May 27, 2026 - Jun 9, 2026
-11.92%
Mar 21, 2019 - Apr 17, 2019
#14-3.41%
Apr 17, 2026 - Apr 27, 2026
-11.19%
Feb 3, 2026 - Feb 6, 2026
#15-3.30%
Jun 12, 2026 - Jun 24, 2026
-10.29%
May 12, 2020 - May 14, 2020

Correlation

Correlation between PECO and ACMR is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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