Acerinox (ACX.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for Acerinox, an S&P 500 component in the Materials sector. Data as of 2026-07-30.
| Last close price | $17.44 |
| Sector (GICS) | Materials |
| Annualized return (3.0 yr) | +30.94% |
| Total return over period | +126.68% |
| Annualized volatility | 28.50% |
| Sharpe ratio | 0.96 |
| Sortino ratio | 1.43 |
| Max drawdown | -23.02% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.98% |
| Correlation with the S&P 500 | 0.28 |
| Period range | $7.41 – $18.21 |
| Trading days analyzed | 765 |
Over the last 3.0 years, Acerinox (ACX.MC) has posted an annualized return of +30.94% with annual volatility of 28.50%, a Sharpe ratio of 0.96. Its worst stretch (max drawdown from a peak) was -23.02%. Its correlation with the S&P 500 is 0.28, 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 ACX.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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