- ISIN
- US0042251084
- CUSIP
- 004225108
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- May 27, 2004
Highlights
- Market Cap
- $3.61B
- Enterprise Value
- $2.80B
- EPS (TTM)
- $2.20
- PE Ratio
- 9.50
- PEG Ratio
- 0.06
- Total Revenue (TTM)
- $1.10B
- Gross Profit (TTM)
- $758.58M
- EBITDA (TTM)
- $104.56M
- Year Range
- $19.69 - $28.35
- Target Price
- $34.78
- ROA (TTM)
- 23.40%
- ROE (TTM)
- 30.10%
Share Price Chart
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Performance
ACAD Performance Chart
ACADIA Pharmaceuticals Inc. (ACAD) is down 21.8% since the beginning of the year. At $21 per share, ACAD is trading 26.3% below its 52-week high of $28. Investors who bought $1,000 worth of ACAD shares 5 years ago would now be looking at an investment worth $896.
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Returns By Period
ACADIA Pharmaceuticals Inc. (ACAD) has returned -21.79% so far this year and -2.68% over the past 12 months. Over the last ten years, ACAD has returned -5.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
ACADIA Pharmaceuticals Inc.
- 1D
- -2.93%
- 1M
- -4.83%
- YTD
- -21.79%
- 6M
- -17.85%
- 1Y
- -2.68%
- 3Y*
- -5.32%
- 5Y*
- -2.17%
- 10Y*
- -5.32%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ACAD Monthly Returns History
Based on dividend-adjusted daily data since May 27, 2004, ACAD's average daily return is +0.15%, while the average monthly return is +2.72%. At this rate, an investment would double in approximately 2.2 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2012 with a return of +121.3%, while the worst month was Sep 2009 at -70.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ACAD closed higher 48% of trading days. The best single day was Nov 27, 2012 with a return of +136.1%, while the worst single day was Sep 1, 2009 at -65.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.92% | -2.27% | -9.36% | 0.85% | -3.52% | -3.55% | -21.79% | ||||||
| 2025 | 1.69% | 5.04% | -15.26% | -12.10% | 47.74% | 0.00% | 10.48% | 9.06% | -17.89% | 6.37% | 10.31% | 6.67% | 45.56% |
| 2024 | -17.25% | -10.30% | -20.44% | -9.63% | -9.63% | 7.62% | 17.05% | -12.83% | -7.24% | -5.14% | 11.86% | 12.44% | -41.39% |
| 2023 | 19.54% | 8.72% | -9.04% | 13.34% | 10.17% | 1.91% | 22.09% | -7.59% | -22.87% | 8.30% | -1.28% | 40.53% | 96.67% |
| 2022 | -3.64% | 12.98% | -4.68% | -23.86% | -12.42% | -12.76% | 4.26% | 11.84% | -0.43% | -2.02% | -2.81% | 2.18% | -31.79% |
| 2021 | -10.12% | 1.91% | -47.31% | -20.31% | 8.66% | 9.18% | -11.32% | -19.05% | -5.14% | 8.07% | 6.96% | 21.56% | -56.34% |
Benchmark Metrics
ACADIA Pharmaceuticals Inc. has an annualized alpha of 24.79%, beta of 1.46, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since May 28, 2004.
- This stock captured 192.06% of S&P 500 Index gains and 177.23% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 24.79%
- Beta
- 1.46
- R²
- 0.10
- Upside Capture
- 192.06%
- Downside Capture
- 177.23%
Return for Risk
Risk / Return Rank
ACAD ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ACADIA Pharmaceuticals Inc. (ACAD) and compare them to S&P 500 Index.
| ACAD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.07 | 2.39 | -2.46 |
Sortino ratioReturn per unit of downside risk | 0.16 | 3.25 | -3.10 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.43 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | -0.10 | 3.11 | -3.21 |
Martin ratioReturn relative to average drawdown | -0.18 | 14.38 | -14.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ACADIA Pharmaceuticals Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ACADIA Pharmaceuticals Inc. was 96.29%, occurring on Nov 12, 2010. Recovery took 645 trading sessions.
The current ACADIA Pharmaceuticals Inc. drawdown is 63.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2010 bear market2010 | -96.29%Nov 2010 | 4y 8mo | 2y 7mo | 7y 2moMar 2006 - Jun 2013 |
Bear market2022 | -77.18%Jun 2022 | 1y 11mo | — | 5y 11moJul 2020 - now |
2018 bear market2018 | -73.99%Aug 2018 | 3y 29d | 1y 3mo | 4y 4moJul 2015 - Dec 2019 |
2014 bear market2014 | -40.80%Apr 2014 | 1mo 15d | 7mo 22d | 9mo 7dFeb 2014 - Dec 2014 |
COVID crash2020 | -38.42%Mar 2020 | 3mo 8d | 1mo 12d | 4mo 20dDec 2019 - Apr 2020 |
Drawdown Indicators
| ACAD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.29% | -56.78% | -39.51% |
Max Drawdown (1Y)Largest decline over 1 year | -27.58% | -9.10% | -18.48% |
Max Drawdown (3Y)Largest decline over 3 years | -57.87% | -18.90% | -38.97% |
Max Drawdown (5Y)Largest decline over 5 years | -57.87% | -25.43% | -32.44% |
Max Drawdown (10Y)Largest decline over 10 years | -77.18% | -33.92% | -43.26% |
Current DrawdownCurrent decline from peak | -63.35% | 0.00% | -63.35% |
Average DrawdownAverage peak-to-trough decline | -50.15% | -10.72% | -39.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.63% | 1.97% | +12.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ACADIA Pharmaceuticals Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ACADIA Pharmaceuticals Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ACAD, comparing it with other companies in the Biotechnology industry. Currently, ACAD has a P/E ratio of 9.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ACAD compared to other companies in the Biotechnology industry. ACAD currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ACAD relative to other companies in the Biotechnology industry. Currently, ACAD has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ACAD in comparison with other companies in the Biotechnology industry. Currently, ACAD has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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