Acadia Healthcare Company, Inc. (ACHC)
Company Info
| ISIN | US00404A1097 |
|---|---|
| CUSIP | 00404A109 |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | $6.47B |
|---|---|
| EPS | $2.98 |
| PE Ratio | 23.54 |
| PEG Ratio | 1.32 |
| 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 Ratio | 8.43 |
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.
Compare to other instruments
Popular comparisons: ACHC vs. EXAS
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.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACHC Acadia Healthcare Company, Inc. | -0.49 | ||||
^GSPC S&P 500 | 0.81 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2015 | 1165 | Mar 23, 2020 | 609 | Aug 23, 2022 | 1774 |
| -24.91% | Jan 23, 2014 | 63 | Apr 23, 2014 | 133 | Oct 30, 2014 | 196 |
| -24.53% | Dec 1, 2022 | 103 | May 2, 2023 | — | — | — |
| -19.62% | Jul 5, 2012 | 13 | Jul 23, 2012 | 30 | Sep 4, 2012 | 43 |
| -16.49% | Oct 2, 2012 | 22 | Nov 2, 2012 | 40 | Jan 2, 2013 | 62 |
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.