ACX STOCK ANALYSIS

Acerinox — price, returns and risk statistics

ACXAcerinox

🇪🇸 Spain · MC · Basic Materials · Steel

Value itDuel

Price summary

Last Close

16.30 €

Jul 3, 26

Market Cap

4.1 B €

Q1 2026 (TTM)

52-Week Range

9.75 €16.98 €

Return and risk cards

Total Return

%+59.4

Trailing 1-year performance

Volatility

%30.2

Price fluctuation measure

Sharpe Ratio

0.35

Risk/Return ratio

Sortino Ratio

0.37

Downside risk/return

Distance to Peak

%-4.0

Difference from 52-week peak

Maximum Drawdown

-%14.9

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+0.5%

3M

+32.8%

6M

+27.9%

YTD

+31.3%

1Y

+59.4%

3Y

+90.1%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
ACX+31.3%Gold-1.3%Silver-9.0%IBEX 35+14.7%

Stock and gold/silver returns are in EUR (metals converted into the stock's currency). The IBEX 35 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Acerinox (ACX) stock price?

ACX last closed at 16.30 € (Jul 3, 26). Price data is refreshed after every trading day.

What is the market capitalization of Acerinox?

Acerinox (ACX) has a market capitalization of approximately 4.1 B € as of the latest reported period.

Who are the main competitors of ACX?

Key peers of Acerinox include Cleveland-Cliffs Inc, Eregli Demir ve Çelik Fabrikalari T.A.S., Iskenderun Demir ve Çelik A.S., Sims Ltd, Bluescope Steel Ltd. A detailed metric comparison is available on the Peers tab.

Go deeper on ACX

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.