ACADIA Pharmaceuticals Inc. (ACAD)
Company Info
| ISIN | US0042251084 |
|---|---|
| CUSIP | 004225108 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $3.05B |
|---|---|
| EPS | -$0.37 |
| PEG Ratio | -0.42 |
| Revenue (TTM) | $726.44M |
| Gross Profit (TTM) | $145.49M |
| EBITDA (TTM) | -$67.83M |
| Year Range | $17.56 - $33.99 |
| Target Price | $29.54 |
| Short % | 8.62% |
| Short Ratio | 4.43 |
Share Price Chart
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Popular comparisons: ACAD vs. ABT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ACADIA Pharmaceuticals Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ACADIA Pharmaceuticals Inc. had a return of -45.10% year-to-date (YTD) and -12.83% in the last 12 months. Over the past 10 years, ACADIA Pharmaceuticals Inc. had an annualized return of -1.22%, while the S&P 500 had an annualized return of 10.43%, indicating that ACADIA Pharmaceuticals Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -45.10% | 5.29% |
| 1 month | -8.17% | -2.47% |
| 6 months | -25.94% | 16.40% |
| 1 year | -12.83% | 20.88% |
| 5 years (annualized) | -6.14% | 11.60% |
| 10 years (annualized) | -1.22% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.25% | -10.30% | -20.44% | |||||||||
| 2023 | -22.87% | 8.30% | -1.28% | 40.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ACADIA Pharmaceuticals Inc.(ACAD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ACADIA Pharmaceuticals Inc. (ACAD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 69.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.29% | Mar 17, 2006 | 1175 | Nov 12, 2010 | 645 | Jun 10, 2013 | 1820 |
| -77.18% | Jul 8, 2020 | 493 | Jun 21, 2022 | — | — | — |
| -73.99% | Jul 20, 2015 | 777 | Aug 17, 2018 | 327 | Dec 5, 2019 | 1104 |
| -40.8% | Feb 28, 2014 | 32 | Apr 14, 2014 | 161 | Dec 2, 2014 | 193 |
| -38.42% | Dec 9, 2019 | 67 | Mar 16, 2020 | 29 | Apr 27, 2020 | 96 |
Volatility
Volatility Chart
The current ACADIA Pharmaceuticals Inc. volatility is 6.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |