ACS (ACS.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for ACS, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $109.60 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +59.03% |
| Total return over period | +308.90% |
| Annualized volatility | 26.82% |
| Sharpe ratio | 2.06 |
| Sortino ratio | 3.18 |
| Max drawdown | -25.23% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.67% |
| Correlation with the S&P 500 | 0.26 |
| Period range | $27.67 – $138.35 |
| Trading days analyzed | 765 |
Over the last 3.0 years, ACS (ACS.MC) has posted an annualized return of +59.03% with annual volatility of 26.82%, a Sharpe ratio of 2.06. Its worst stretch (max drawdown from a peak) was -25.23%. Its correlation with the S&P 500 is 0.26, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how ACS.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
Optimize a portfolio with ACS.MC →
Other Industrials stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio