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Acadia Healthcare Company, Inc. (ACHC)

Equity · Currency in USD · Last updated Sep 23, 2023
SummaryFinancials

Company Info

ISINUS00404A1097
CUSIP00404A109
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market Cap$6.47B
EPS$2.98
PE Ratio23.54
PEG Ratio1.32
Revenue (TTM)$2.78B
Gross Profit (TTM)$1.12B
EBITDA (TTM)$596.47M
Year Range$66.87 - $89.85
Target Price$90.55
Short %3.25%
Short Ratio8.43

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Acadia Healthcare Company, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
-0.90%
8.39%
ACHC (Acadia Healthcare Company, Inc.)
Benchmark (^GSPC)

S&P 500

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Acadia Healthcare Company, Inc.

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Return

Acadia Healthcare Company, Inc. had a return of -14.78% year-to-date (YTD) and -9.82% in the last 12 months. Over the past 10 years, Acadia Healthcare Company, Inc. had an annualized return of 6.04%, while the S&P 500 had an annualized return of 9.81%, indicating that Acadia Healthcare Company, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-7.50%-1.94%
6 months-0.01%8.40%
Year-To-Date-14.78%12.11%
1 year-9.82%16.56%
5 years (annualized)14.67%8.20%
10 years (annualized)6.04%9.81%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-13.70%-0.36%0.06%-2.30%12.76%-0.77%-2.44%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Acadia Healthcare Company, Inc. (ACHC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACHC
Acadia Healthcare Company, Inc.
-0.49
^GSPC
S&P 500
0.81

Sharpe Ratio

The current Acadia Healthcare Company, Inc. Sharpe ratio is -0.49. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.49
0.67
ACHC (Acadia Healthcare Company, Inc.)
Benchmark (^GSPC)

Dividend History


Acadia Healthcare Company, Inc. doesn't pay dividends

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%AprilMayJuneJulyAugustSeptember
-21.23%
-10.26%
ACHC (Acadia Healthcare Company, Inc.)
Benchmark (^GSPC)

Worst 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. It took 609 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.8%Aug 6, 20151165Mar 23, 2020609Aug 23, 20221774
-24.91%Jan 23, 201463Apr 23, 2014133Oct 30, 2014196
-24.53%Dec 1, 2022103May 2, 2023
-19.62%Jul 5, 201213Jul 23, 201230Sep 4, 201243
-16.49%Oct 2, 201222Nov 2, 201240Jan 2, 201362

Volatility Chart

The current Acadia Healthcare Company, Inc. volatility is 5.97%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AprilMayJuneJulyAugustSeptember
5.97%
3.41%
ACHC (Acadia Healthcare Company, Inc.)
Benchmark (^GSPC)