American Coastal Insurance Corp (ACIC)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

American Coastal Insurance Corp (ACIC) is down 7.8% since the beginning of the year. At $11 per share, ACIC is trading 16.1% below its 52-week high of $13. Investors who bought $1,000 worth of ACIC shares 5 years ago would now be looking at an investment worth $2,123.

American Coastal Insurance Corp (ACIC) has returned -7.83% so far this year and 10.66% over the past 12 months. Over the last ten years, ACIC has returned -1.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since Nov 7, 2007, ACIC's average daily return is +0.10%, while the average monthly return is +1.96%. At this rate, an investment would double in approximately 3.0 years.

Historically, 47% of months were positive and 53% were negative. The best month was Dec 2022 with a return of +231.3%, while the worst month was Sep 2008 at -42.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 11 months.

On a daily basis, ACIC closed higher 37% of trading days. The best single day was Apr 20, 2023 with a return of +62.4%, while the worst single day was Apr 18, 2023 at -48.3%.

American Coastal Insurance Corp has an annualized alpha of 23.53%, beta of 0.37, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 07, 2007.

• This stock participated in 67.88% of S&P 500 Index downside but only 53.25% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.37 may look defensive, but with R2 of 0.01 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 0.01 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.

ACIC ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

American Coastal Insurance Corp provided a 6.85% dividend yield over the last twelve months, with an annual payout of $0.75 per share.

The table displays the monthly dividend distributions for American Coastal Insurance Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 American Coastal Insurance Corp. 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 American Coastal Insurance Corp was 98.73%, occurring on Nov 25, 2022. The portfolio has not yet recovered.

The current American Coastal Insurance Corp drawdown is 49.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of American Coastal Insurance Corp 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 American Coastal Insurance Corp is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.