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Acadia Healthcare Company, Inc. (ACHC)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS00404A1097
CUSIP00404A109
SectorHealthcare
IndustryMedical Care Facilities

Trading Data

Previous Close$81.15
Year Range$50.61 - $82.91
EMA (50)$75.10
EMA (200)$67.47
Average Volume$560.87K
Market Capitalization$7.37B

ACHCShare Price Chart


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ACHCPerformance

The chart shows the growth of $10,000 invested in Acadia Healthcare Company, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $176,413 for a total return of roughly 1,664.13%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%MarchAprilMayJuneJulyAugust
56.66%
-4.72%
ACHC (Acadia Healthcare Company, Inc.)
Benchmark (^GSPC)

ACHCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.24%7.97%
6M56.96%-6.88%
YTD33.69%-11.66%
1Y29.01%-5.01%
5Y9.76%11.56%
10Y16.22%11.62%

ACHCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-13.26%7.71%15.55%3.59%4.85%-4.97%22.59%-2.12%
20210.84%9.00%3.44%6.62%5.65%-2.50%-1.64%7.13%-3.54%-2.79%-9.40%8.06%
2020-3.28%-7.87%-38.01%30.84%19.16%-12.20%18.67%3.69%-4.63%20.93%19.07%18.40%
20196.42%-3.91%11.49%9.25%0.62%8.47%-8.61%-17.16%17.46%-3.51%7.24%3.30%
20184.44%11.80%2.83%-9.19%12.96%1.79%-3.50%5.19%-15.24%17.90%-18.14%-24.32%
201715.92%16.55%-2.50%-0.05%-5.14%19.45%7.19%-11.32%1.75%-34.34%1.50%2.51%
2016-2.29%-9.21%-0.54%14.66%-6.84%-5.89%1.99%-9.40%-3.20%-27.43%5.70%-12.92%
2015-5.65%9.49%13.24%-4.33%8.23%5.65%1.85%-8.46%-9.26%-7.33%12.38%-9.49%
20147.84%-3.13%-8.74%-6.87%1.48%6.71%4.75%7.45%-5.29%27.94%-0.06%-1.29%
20139.51%6.45%7.97%7.35%5.83%-0.96%11.49%3.96%2.87%10.11%6.41%2.45%
201222.87%14.20%16.51%-2.09%12.16%-2.01%-7.98%18.84%24.24%-13.68%11.57%1.74%
201128.74%5.12%16.81%-8.33%31.82%3.45%-15.15%-15.36%-0.42%-17.37%8.97%17.29%
20106.09%1.64%3.22%-0.77%-7.87%-1.71%-0.87%10.53%3.17%4.62%11.03%10.60%

ACHCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Acadia Healthcare Company, Inc. Sharpe ratio is 0.77. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.77
-0.25
ACHC (Acadia Healthcare Company, Inc.)
Benchmark (^GSPC)

ACHCDividend History


Acadia Healthcare Company, Inc. doesn't pay dividends

ACHCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-2.19%
-12.22%
ACHC (Acadia Healthcare Company, Inc.)
Benchmark (^GSPC)

ACHCWorst Drawdowns

The table below shows the maximum drawdowns of the Acadia Healthcare Company, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Acadia Healthcare Company, Inc. is 85.80%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.8%Aug 6, 20151165Mar 23, 2020
-47.92%May 25, 2011142Dec 14, 201158Mar 9, 2012200
-36.77%Mar 16, 201060Jun 11, 2010102Nov 11, 2010162
-24.91%Jan 23, 201463Apr 23, 2014133Oct 30, 2014196
-20.07%Mar 29, 201115Apr 18, 201119May 16, 201134
-19.62%Jul 5, 201213Jul 23, 201230Sep 4, 201243
-16.49%Oct 2, 201222Nov 2, 201240Jan 2, 201362
-16.27%Feb 14, 20118Feb 24, 20119Mar 9, 201117
-14.75%May 4, 20127May 14, 20129May 25, 201216
-13.02%Nov 12, 201013Dec 1, 201012Dec 17, 201025

ACHCVolatility Chart

Current Acadia Healthcare Company, Inc. volatility is 22.16%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
22.16%
16.23%
ACHC (Acadia Healthcare Company, Inc.)
Benchmark (^GSPC)