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ISIN
US0042251084
CUSIP
004225108
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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ACADIA Pharmaceuticals Inc.

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.92%-2.27%-9.36%0.85%-3.52%-3.55%-21.79%
20251.69%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%
202319.54%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
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.


ACAD Risk / Return Rank: 3535
Overall Rank
ACAD Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
ACAD Sortino Ratio Rank: 3333
Sortino Ratio Rank
ACAD Omega Ratio Rank: 3232
Omega Ratio Rank
ACAD Calmar Ratio Rank: 3737
Calmar Ratio Rank
ACAD Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


ACADBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.07

2.39

-2.46

Sortino ratio

Return per unit of downside risk

0.16

3.25

-3.10

Omega ratio

Gain probability vs. loss probability

1.02

1.43

-0.42

Calmar ratio

Return relative to maximum drawdown

-0.10

3.11

-3.21

Martin ratio

Return relative to average drawdown

-0.18

14.38

-14.56

Dividends

Dividend History


ACADIA Pharmaceuticals Inc. doesn't pay dividends

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 8mo2y 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 29d1y 3mo
4y 4moJul 2015 - Dec 2019
2014 bear market2014
-40.80%Apr 2014
1mo 15d7mo 22d
9mo 7dFeb 2014 - Dec 2014
COVID crash2020
-38.42%Mar 2020
3mo 8d1mo 12d
4mo 20dDec 2019 - Apr 2020

Drawdown Indicators


ACADBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-63.35%

0.00%

-63.35%

Average Drawdown

Average peak-to-trough decline

-50.15%

-10.72%

-39.43%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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