Correlation
The correlation between ACHC and COST is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ACHC vs. COST
Compare and contrast key facts about Acadia Healthcare Company, Inc. (ACHC) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACHC or COST.
Performance
ACHC vs. COST - Performance Comparison
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Key characteristics
ACHC:
-1.20
COST:
1.29
ACHC:
-1.84
COST:
1.81
ACHC:
0.73
COST:
1.24
ACHC:
-0.83
COST:
1.65
ACHC:
-1.41
COST:
4.74
ACHC:
45.43%
COST:
6.04%
ACHC:
55.78%
COST:
22.13%
ACHC:
-98.67%
COST:
-53.39%
ACHC:
-74.58%
COST:
-3.28%
Fundamentals
ACHC:
$2.11B
COST:
$449.51B
ACHC:
$2.02
COST:
$17.05
ACHC:
11.21
COST:
59.16
ACHC:
1.32
COST:
5.36
ACHC:
0.67
COST:
1.70
ACHC:
0.69
COST:
17.57
ACHC:
$3.16B
COST:
$264.09B
ACHC:
$1.97B
COST:
$35.11B
ACHC:
$536.18M
COST:
$11.25B
Returns By Period
In the year-to-date period, ACHC achieves a -42.90% return, which is significantly lower than COST's 13.80% return. Over the past 10 years, ACHC has underperformed COST with an annualized return of -11.01%, while COST has yielded a comparatively higher 24.24% annualized return.
ACHC
-42.90%
-3.25%
-44.28%
-66.38%
-31.74%
-4.57%
-11.01%
COST
13.80%
4.73%
7.29%
28.24%
32.50%
29.64%
24.24%
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Risk-Adjusted Performance
ACHC vs. COST — Risk-Adjusted Performance Rank
ACHC
COST
ACHC vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Acadia Healthcare Company, Inc. (ACHC) and Costco Wholesale Corporation (COST). 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.
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Dividends
ACHC vs. COST - Dividend Comparison
ACHC has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.46%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACHC Acadia Healthcare Company, 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% |
COST Costco Wholesale Corporation | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
ACHC vs. COST - Drawdown Comparison
The maximum ACHC drawdown since its inception was -98.67%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for ACHC and COST.
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Volatility
ACHC vs. COST - Volatility Comparison
Acadia Healthcare Company, Inc. (ACHC) has a higher volatility of 16.30% compared to Costco Wholesale Corporation (COST) at 5.12%. This indicates that ACHC's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ACHC vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Acadia Healthcare Company, Inc. and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ACHC vs. COST - Profitability Comparison
ACHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Acadia Healthcare Company, Inc. reported a gross profit of 251.19M and revenue of 770.51M. Therefore, the gross margin over that period was 32.6%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
ACHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Acadia Healthcare Company, Inc. reported an operating income of 13.47M and revenue of 770.51M, resulting in an operating margin of 1.8%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
ACHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Acadia Healthcare Company, Inc. reported a net income of 8.37M and revenue of 770.51M, resulting in a net margin of 1.1%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.