Acadia Healthcare Company, Inc. (ACHC)
Company Info
| ISIN | US00404A1097 |
|---|---|
| CUSIP | 00404A109 |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | $5.51B |
|---|---|
| EPS (TTM) | -$0.08 |
| PEG Ratio | 1.32 |
| Total Revenue (TTM) | $2.31B |
| Gross Profit (TTM) | $535.94M |
| EBITDA (TTM) | $504.45M |
| Year Range | $53.22 - $87.77 |
| Target Price | $87.50 |
| Short % | 4.64% |
| Short Ratio | 3.05 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ACHC vs. EXAS, ACHC vs. COST
Performance
Performance Chart
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.
Returns By Period
Acadia Healthcare Company, Inc. had a return of -33.09% year-to-date (YTD) and -32.14% in the last 12 months. Over the past 10 years, Acadia Healthcare Company, Inc. had an annualized return of -0.06%, while the S&P 500 had an annualized return of 11.71%, indicating that Acadia Healthcare Company, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -33.09% | 22.95% |
| 1 month | -33.24% | 4.39% |
| 6 months | -25.84% | 18.07% |
| 1 year | -32.14% | 37.09% |
| 5 years (annualized) | 11.24% | 14.48% |
| 10 years (annualized) | -0.06% | 11.71% |
Monthly Returns
The table below presents the monthly returns of ACHC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.63% | 1.59% | -5.07% | -6.66% | -6.83% | -1.96% | -3.98% | 26.34% | -22.60% | -33.09% | |||
| 2023 | 2.07% | -13.70% | -0.36% | 0.06% | -2.30% | 12.76% | -0.77% | -2.44% | -8.81% | 4.55% | -0.71% | 6.54% | -5.54% |
| 2022 | -13.26% | 7.71% | 15.55% | 3.59% | 4.85% | -4.97% | 22.59% | -1.18% | -4.58% | 3.99% | 9.54% | -7.57% | 35.62% |
| 2021 | 0.84% | 9.00% | 3.44% | 6.62% | 5.65% | -2.50% | -1.64% | 7.13% | -3.54% | -2.79% | -9.40% | 8.06% | 20.77% |
| 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% | 51.29% |
| 2019 | 6.42% | -3.91% | 11.49% | 9.25% | 0.62% | 8.47% | -8.61% | -17.16% | 17.46% | -3.51% | 7.24% | 3.30% | 29.21% |
| 2018 | 4.44% | 11.80% | 2.83% | -9.19% | 12.96% | 1.79% | -3.50% | 5.19% | -15.24% | 17.90% | -18.14% | -24.32% | -21.21% |
| 2017 | 15.92% | 16.55% | -2.50% | -0.05% | -5.14% | 19.45% | 7.19% | -11.32% | 1.75% | -34.34% | 1.50% | 2.51% | -1.42% |
| 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% | -47.01% |
| 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% | 2.04% |
| 2014 | 7.84% | -3.13% | -8.74% | -6.87% | 1.48% | 6.71% | 4.75% | 7.45% | -5.29% | 27.94% | -0.06% | -1.29% | 29.33% |
| 2013 | 9.51% | 6.45% | 7.97% | 7.35% | 5.83% | -0.96% | 11.49% | 3.96% | 2.87% | 10.11% | 6.41% | 2.45% | 102.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACHC is 5, indicating that it is in the bottom 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Acadia Healthcare Company, Inc. (ACHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
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 98.67%, occurring on Dec 26, 2000. Recovery took 3156 trading sessions.
The current Acadia Healthcare Company, Inc. drawdown is 41.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.67% | Mar 28, 1996 | 1187 | Dec 26, 2000 | 3156 | Sep 10, 2013 | 4343 |
| -85.8% | Aug 6, 2015 | 1165 | Mar 23, 2020 | 610 | Aug 23, 2022 | 1775 |
| -41.58% | Dec 1, 2022 | 473 | Oct 18, 2024 | — | — | — |
| -30% | Aug 18, 1995 | 76 | Jan 2, 1996 | 10 | Jan 16, 1996 | 86 |
| -24.91% | Jan 23, 2014 | 63 | Apr 23, 2014 | 133 | Oct 30, 2014 | 196 |
Volatility
Volatility Chart
The current Acadia Healthcare Company, Inc. volatility is 23.14%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Acadia Healthcare Company, Inc..
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Income Statement
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