Axcelis Technologies (MIL:1ACLS) 3-Year Sharpe Ratio: N/A (As of Aug. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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MIL:1ACLS Axcelis Technologies Inc MIL:1ACLS
71 GF Score
Price €102.45
GF Value €80.20
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Axcelis Technologies 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-08-29), Axcelis Technologies's 3-Year Sharpe Ratio is Not available.

Axcelis Technologies  (MIL:1ACLS) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Axcelis Technologies 3-Year Sharpe Ratio Related Terms

MIL:1ACLS vs UCTT, IPGP, VECO: 3-Year Sharpe Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, Axcelis Technologies's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Axcelis Technologies 3-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Axcelis Technologies's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Axcelis Technologies's 3-Year Sharpe Ratio falls into.


MIL:1ACLS
71GF Score
Axcelis Technologies Inc MIL:1ACLS
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Axcelis Technologies 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Is Axcelis Technologies (MIL:1ACLS) Overvalued in 2026?

Based on GuruFocus' analysis, Axcelis Technologies stock appears to be overvalued. The current stock price of €102.45 is trading 27.7% above its estimated GF Value™ of €80.20. GuruFocus considers Axcelis Technologies to be Modestly Overvalued.

Key valuation signals for MIL:1ACLS:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: €80.20 vs. price of €102.45 (27.7% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the MIL:1ACLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Axcelis Technologies Business Description

Address 108 Cherry Hill Drive, Beverly, MA, USA, 01915
Axcelis Technologies Inc designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips. In addition to equipment, the company provides aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services, and customer training. Geographically, the group has a business presence in North America, Asia Pacific, and Europe, of which key revenue is derived from the Asia Pacific.
71GF Score

Get the complete analysis for MIL:1ACLS

3-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€102.45
Price
€80.20
GF Value