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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$7.28B
EPS-$0.25
PE Ratio24.83
PEG Ratio1.32
Revenue (TTM)$2.93B
Gross Profit (TTM)$1.12B
EBITDA (TTM)$638.95M
Year Range$66.49 - $87.77
Target Price$95.58
Short %3.10%
Short Ratio5.26

Share Price Chart


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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%OctoberNovemberDecember2024FebruaryMarch
225.82%
1,005.18%
ACHC (Acadia Healthcare Company, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Acadia Healthcare Company, Inc. had a return of 0.04% year-to-date (YTD) and 11.99% in the last 12 months. Over the past 10 years, Acadia Healthcare Company, Inc. had an annualized return of 5.03%, while the S&P 500 had an annualized return of 10.61%, indicating that Acadia Healthcare Company, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.04%7.28%
1 month-6.15%2.23%
6 months10.99%14.98%
1 year11.99%30.65%
5 years (annualized)20.30%12.59%
10 years (annualized)5.03%10.61%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.63%1.59%
2023-2.44%-8.81%4.55%-0.71%6.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Acadia Healthcare Company, Inc. (ACHC) and compares them with a selected benchmark (^GSPC). These performance indicators 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.
0.50
^GSPC
S&P 500
2.64

Sharpe Ratio

The current Acadia Healthcare Company, Inc. Sharpe ratio is 0.50. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.50
2.64
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-12.65%
-1.12%
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 12.65%.


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
-24.91%Jan 23, 201463Apr 23, 2014133Oct 30, 2014196
-24.53%Dec 1, 2022104May 2, 2023

Volatility

Volatility Chart

The current Acadia Healthcare Company, Inc. volatility is 7.48%, 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%OctoberNovemberDecember2024FebruaryMarch
7.48%
3.36%
ACHC (Acadia Healthcare Company, Inc.)
Benchmark (^GSPC)

Financials

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM2023202220212020
Revenue

Total Revenue

2.93B2.93B2.61B2.31B2.09B

Cost Of Revenue

1.43B2.25B1.49B1.33B1.24B

Gross Profit

1.50B682.61M1.12B979.89M848.17M
Operating Expenses

Selling, General & Admin Expenses

1.02B1.79B203.48M175.26M157.85M

R&D Expenses

0.000.000.000.000.00

Total Operating Expenses

988.37M176.01M649.07M565.41M515.38M
Income

Income Before Tax

-25.36M-25.36M374.14M275.76M183.80M

Operating Income

1.42B506.60M443.90M414.47M365.61M

EBIT

504.57M506.60M443.90M414.47M365.61M

Earnings From Continuing Operations

-15.66M-12.27M280.03M208.20M143.19M

Net Income

-21.67M-21.67M273.14M190.64M143.19M

Income Tax Expense

-9.70M-9.70M94.11M67.56M40.61M

Interest Expense

82.13M82.13M69.76M76.99M158.11M

Other Non-Operating Income (Expenses)

-488.28M-531.96M-69.76M-138.71M-181.81M

Extraordinary Items

0.000.000.000.000.00

Discontinued Operations

0.000.000.00-12.64M-812.39M

Effect Of Accounting Charges

0.000.000.000.000.00

Non Recurring

6.47M0.000.0037.07M16.47M

Minority Interest

-4.92M-6.00M-6.89M4.93M2.93M

Other Items

0.000.000.000.000.00
Values in USD except per share items