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ACAD vs. TPR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACAD and TPR is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

ACAD vs. TPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ACADIA Pharmaceuticals Inc. (ACAD) and Tapestry, Inc. (TPR). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
10.26%
55.93%
ACAD
TPR

Key characteristics

Sharpe Ratio

ACAD:

-0.92

TPR:

2.32

Sortino Ratio

ACAD:

-1.17

TPR:

3.51

Omega Ratio

ACAD:

0.84

TPR:

1.38

Calmar Ratio

ACAD:

-0.56

TPR:

2.26

Martin Ratio

ACAD:

-0.96

TPR:

7.86

Ulcer Index

ACAD:

43.64%

TPR:

10.22%

Daily Std Dev

ACAD:

45.74%

TPR:

34.63%

Max Drawdown

ACAD:

-96.29%

TPR:

-82.39%

Current Drawdown

ACAD:

-70.40%

TPR:

-0.31%

Fundamentals

Market Cap

ACAD:

$2.90B

TPR:

$14.87B

EPS

ACAD:

$0.78

TPR:

$3.45

PE Ratio

ACAD:

22.32

TPR:

18.50

PEG Ratio

ACAD:

-0.42

TPR:

2.02

Total Revenue (TTM)

ACAD:

$929.24M

TPR:

$6.67B

Gross Profit (TTM)

ACAD:

$851.31M

TPR:

$4.78B

EBITDA (TTM)

ACAD:

$121.97M

TPR:

$1.45B

Returns By Period

In the year-to-date period, ACAD achieves a -46.12% return, which is significantly lower than TPR's 79.15% return. Over the past 10 years, ACAD has underperformed TPR with an annualized return of -5.66%, while TPR has yielded a comparatively higher 8.97% annualized return.


ACAD

YTD

-46.12%

1M

3.69%

6M

10.26%

1Y

-42.85%

5Y*

-17.91%

10Y*

-5.66%

TPR

YTD

79.15%

1M

15.75%

6M

57.17%

1Y

80.33%

5Y*

22.09%

10Y*

8.97%

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Risk-Adjusted Performance

ACAD vs. TPR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ACADIA Pharmaceuticals Inc. (ACAD) and Tapestry, Inc. (TPR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ACAD, currently valued at -0.92, compared to the broader market-4.00-2.000.002.00-0.922.32
The chart of Sortino ratio for ACAD, currently valued at -1.17, compared to the broader market-4.00-2.000.002.004.00-1.173.51
The chart of Omega ratio for ACAD, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.38
The chart of Calmar ratio for ACAD, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.562.26
The chart of Martin ratio for ACAD, currently valued at -0.96, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.967.86
ACAD
TPR

The current ACAD Sharpe Ratio is -0.92, which is lower than the TPR Sharpe Ratio of 2.32. The chart below compares the historical Sharpe Ratios of ACAD and TPR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.92
2.32
ACAD
TPR

Dividends

ACAD vs. TPR - Dividend Comparison

ACAD has not paid dividends to shareholders, while TPR's dividend yield for the trailing twelve months is around 2.19%.


TTM20232022202120202019201820172016201520142013
ACAD
ACADIA Pharmaceuticals Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TPR
Tapestry, Inc.
2.19%3.53%2.89%1.23%1.09%5.01%4.00%3.05%3.85%4.12%3.59%2.34%

Drawdowns

ACAD vs. TPR - Drawdown Comparison

The maximum ACAD drawdown since its inception was -96.29%, which is greater than TPR's maximum drawdown of -82.39%. Use the drawdown chart below to compare losses from any high point for ACAD and TPR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-70.40%
-0.31%
ACAD
TPR

Volatility

ACAD vs. TPR - Volatility Comparison

ACADIA Pharmaceuticals Inc. (ACAD) has a higher volatility of 13.16% compared to Tapestry, Inc. (TPR) at 8.76%. This indicates that ACAD's price experiences larger fluctuations and is considered to be riskier than TPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
13.16%
8.76%
ACAD
TPR

Financials

ACAD vs. TPR - Financials Comparison

This section allows you to compare key financial metrics between ACADIA Pharmaceuticals Inc. and Tapestry, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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