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Acadia Healthcare Company, Inc. (ACHC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00404A1097
CUSIP00404A109
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market Cap$6.05B
EPS (TTM)-$0.13
PE Ratio24.83
PEG Ratio1.32
Total Revenue (TTM)$2.26B
Gross Profit (TTM)$1.07B
EBITDA (TTM)$497.84M
Year Range$62.04 - $87.77
Target Price$88.67
Short %4.20%
Short Ratio4.15

Share Price Chart


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Compare to other instruments

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Acadia Healthcare Company, Inc.

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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%FebruaryMarchAprilMayJuneJuly
172.92%
1,088.96%
ACHC (Acadia Healthcare Company, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Acadia Healthcare Company, Inc. had a return of -16.20% year-to-date (YTD) and -13.00% in the last 12 months. Over the past 10 years, Acadia Healthcare Company, Inc. had an annualized return of 3.27%, while the S&P 500 had an annualized return of 10.77%, indicating that Acadia Healthcare Company, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-16.20%15.41%
1 month-4.58%0.33%
6 months-24.16%13.74%
1 year-13.00%21.39%
5 years (annualized)15.54%13.11%
10 years (annualized)3.27%10.77%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.63%1.59%-5.07%-6.66%-6.83%-1.96%-16.20%
20232.07%-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%
20210.84%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%
20196.42%-3.91%11.49%9.25%0.62%8.47%-8.61%-17.16%17.46%-3.51%7.24%3.30%29.21%
20184.44%11.80%2.83%-9.19%12.96%1.79%-3.50%5.19%-15.24%17.90%-18.14%-24.32%-21.21%
201715.92%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%
20147.84%-3.13%-8.74%-6.87%1.48%6.71%4.75%7.45%-5.29%27.94%-0.06%-1.29%29.33%
20139.51%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 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACHC is 2323
ACHC (Acadia Healthcare Company, Inc.)
The Sharpe Ratio Rank of ACHC is 2525Sharpe Ratio Rank
The Sortino Ratio Rank of ACHC is 2323Sortino Ratio Rank
The Omega Ratio Rank of ACHC is 2424Omega Ratio Rank
The Calmar Ratio Rank of ACHC is 2121Calmar Ratio Rank
The Martin Ratio Rank of ACHC is 2323Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ACHC
Sharpe ratio
The chart of Sharpe ratio for ACHC, currently valued at -0.44, compared to the broader market-2.00-1.000.001.002.003.00-0.44
Sortino ratio
The chart of Sortino ratio for ACHC, currently valued at -0.47, compared to the broader market-4.00-2.000.002.004.00-0.47
Omega ratio
The chart of Omega ratio for ACHC, currently valued at 0.95, compared to the broader market0.501.001.502.000.95
Calmar ratio
The chart of Calmar ratio for ACHC, currently valued at -0.44, compared to the broader market0.001.002.003.004.005.006.00-0.44
Martin ratio
The chart of Martin ratio for ACHC, currently valued at -1.00, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.001.002.003.004.005.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current Acadia Healthcare Company, Inc. Sharpe ratio is -0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Acadia Healthcare Company, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.44
1.82
ACHC (Acadia Healthcare Company, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Acadia Healthcare Company, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-26.84%
-2.86%
ACHC (Acadia Healthcare Company, Inc.)
Benchmark (^GSPC)

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 26.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.67%Mar 28, 19961187Dec 26, 20003156Sep 10, 20134343
-85.8%Aug 6, 20151165Mar 23, 2020610Aug 23, 20221775
-30%Aug 18, 199576Jan 2, 199610Jan 16, 199686
-29.41%Dec 1, 2022373May 28, 2024
-24.91%Jan 23, 201463Apr 23, 2014133Oct 30, 2014196

Volatility

Volatility Chart

The current Acadia Healthcare Company, Inc. volatility is 9.18%, 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%FebruaryMarchAprilMayJuneJuly
9.18%
2.76%
ACHC (Acadia Healthcare Company, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

P/E Ratio

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items