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American Coastal Insurance Corp (ACIC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS9107101027
CUSIP910710201
SectorFinancial Services
IndustryInsurance - Property & Casualty

Highlights

Market Cap$519.42M
EPS (TTM)$1.63
PE Ratio6.66
PEG Ratio3.35
Total Revenue (TTM)$269.43M
Gross Profit (TTM)$269.43M
EBITDA (TTM)$31.72M
Year Range$3.84 - $14.38
Target Price$15.00
Short %2.70%
Short Ratio2.94

Share Price Chart


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Compare to other instruments

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American Coastal Insurance Corp

Popular comparisons: ACIC vs. TGTX, ACIC vs. BRBR, ACIC vs. IBRX, ACIC vs. RXST, ACIC vs. ITOT, ACIC vs. VRT, ACIC vs. NVDA, ACIC vs. CLSK, ACIC vs. SPXL, ACIC vs. PLTR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Coastal Insurance Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%2024FebruaryMarchAprilMayJune
21.73%
15.60%
ACIC (American Coastal Insurance Corp)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Coastal Insurance Corp had a return of 14.59% year-to-date (YTD) and 134.13% in the last 12 months. Over the past 10 years, American Coastal Insurance Corp had an annualized return of -3.21%, while the S&P 500 had an annualized return of 10.85%, indicating that American Coastal Insurance Corp did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date14.59%15.04%
1 month-21.79%3.37%
6 months27.98%16.79%
1 year134.13%25.03%
5 years (annualized)-3.39%13.26%
10 years (annualized)-3.21%10.85%

Monthly Returns

The table below presents the monthly returns of ACIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202422.30%20.48%-23.31%-2.06%12.70%14.59%
202375.47%-3.23%56.67%46.45%27.36%-15.21%18.83%41.42%-1.80%1.77%10.41%14.39%792.45%
2022-4.72%-9.41%-7.92%-30.82%-25.33%-8.77%-28.85%-9.01%-36.58%-36.28%-21.59%231.25%-74.55%
2021-11.19%22.44%17.04%-22.47%1.96%1.06%-23.16%-11.74%-4.72%5.23%9.51%2.66%-22.27%
2020-19.59%-7.30%-1.10%-7.47%-7.57%-0.26%-5.37%3.00%-19.95%-27.56%2.23%29.12%-53.07%
2019-1.80%0.37%-2.57%-3.65%-11.65%5.79%-20.55%3.98%19.37%-12.37%4.00%-0.63%-22.77%
201812.00%1.19%-1.80%-1.46%10.01%-5.36%6.03%0.63%7.44%-11.89%-1.31%-14.33%-2.50%
2017-9.71%23.78%-5.40%-4.33%6.78%-3.08%1.46%-1.02%3.56%-3.44%6.43%3.36%15.64%
2016-9.18%25.63%-1.28%-15.10%8.02%-6.72%-3.17%-0.32%7.81%-14.61%-5.91%11.49%-10.19%
201511.30%0.12%-7.82%-26.09%-13.02%7.77%3.35%-17.89%0.08%25.63%14.96%-9.71%-21.20%
2014-6.53%-0.76%12.16%4.38%16.03%-2.21%-15.87%11.45%-7.06%30.67%-4.13%17.07%57.45%
2013-1.00%-9.58%7.05%1.05%11.93%8.37%7.44%3.20%14.38%0.79%13.60%39.68%138.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ACIC is 91, placing it in the top 9% 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 ACIC is 9191
ACIC (American Coastal Insurance Corp)
The Sharpe Ratio Rank of ACIC is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of ACIC is 9292Sortino Ratio Rank
The Omega Ratio Rank of ACIC is 9292Omega Ratio Rank
The Calmar Ratio Rank of ACIC is 9090Calmar Ratio Rank
The Martin Ratio Rank of ACIC is 9292Martin 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 American Coastal Insurance Corp (ACIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACIC
Sharpe ratio
The chart of Sharpe ratio for ACIC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ACIC, currently valued at 2.97, compared to the broader market-4.00-2.000.002.004.006.002.97
Omega ratio
The chart of Omega ratio for ACIC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ACIC, currently valued at 1.66, compared to the broader market0.002.004.006.001.66
Martin ratio
The chart of Martin ratio for ACIC, currently valued at 9.62, compared to the broader market0.0010.0020.009.62
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.07, compared to the broader market-4.00-2.000.002.004.006.003.07
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.73, compared to the broader market0.002.004.006.001.73
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.12, compared to the broader market0.0010.0020.008.12

Sharpe Ratio

The current American Coastal Insurance Corp Sharpe ratio is 1.81. 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 American Coastal Insurance Corp 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 Ratio2.004.006.008.0010.002024FebruaryMarchAprilMayJune
1.81
2.17
ACIC (American Coastal Insurance Corp)
Benchmark (^GSPC)

Dividends

Dividend History

American Coastal Insurance Corp granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.06$0.24$0.24$0.24$0.24$0.24$0.23$0.20$0.16$0.12

Dividend yield

0.00%0.00%5.66%5.66%4.20%1.90%1.44%1.39%1.52%1.17%0.73%0.85%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2021$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2020$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2019$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2018$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2017$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2016$0.00$0.00$0.05$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.23
2015$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2014$0.00$0.00$0.04$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.16
2013$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.12

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-54.28%
0
ACIC (American Coastal Insurance Corp)
Benchmark (^GSPC)

Worst Drawdowns

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 54.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.73%Feb 9, 20151964Nov 25, 2022
-73.43%Sep 30, 2008106Sep 16, 2010294Jul 11, 2013400
-32.68%Aug 26, 200810Sep 25, 20081Sep 26, 200811
-28.97%Jun 10, 201476Sep 25, 201423Oct 28, 201499
-12%Jan 2, 201421Feb 3, 201412Feb 20, 201433

Volatility

Volatility Chart

The current American Coastal Insurance Corp volatility is 10.99%, 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.


5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
10.99%
2.33%
ACIC (American Coastal Insurance Corp)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

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