Acadia Healthcare Company, Inc. (ACHC)

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Acadia Healthcare Company, Inc. (ACHC) is up 108.7% since the beginning of the year. At $30 per share, ACHC is trading 17.3% below its 52-week high of $36. Investors who bought $1,000 worth of ACHC shares 5 years ago would now be looking at an investment worth $480.

Acadia Healthcare Company, Inc. (ACHC) has returned 108.74% so far this year and 40.45% over the past 12 months. Over the last ten years, ACHC has returned -5.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Mar 4, 1994, ACHC's average daily return is +0.11%, while the average monthly return is +1.75%. At this rate, an investment would double in approximately 3.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2001 with a return of +275.0%, while the worst month was Mar 2001 at -47.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ACHC closed higher 42% of trading days. The best single day was Jan 26, 2000 with a return of +100.0%, while the worst single day was Nov 27, 2000 at -32.1%.

Acadia Healthcare Company, Inc. has an annualized alpha of 24.88%, beta of 0.58, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 04, 1994.

• This stock participated in 102.02% of S&P 500 Index downside but only 65.78% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.58 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 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.

ACHC ranks 62 for risk / return — above 62% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

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.

The table below displays the maximum drawdowns of the Acadia Healthcare Company, 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 Healthcare Company, Inc. was 98.77%, occurring on Dec 26, 2000. Recovery took 3194 trading sessions.

The current Acadia Healthcare Company, Inc. drawdown is 66.74%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Acadia Healthcare Company, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Acadia Healthcare Company, Inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.