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.
Correlation
The correlation between ACHC and COST is 0.10, 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.
Performance
ACHC vs. COST - Performance Comparison
Key characteristics
ACHC:
-1.14
COST:
2.38
ACHC:
-1.67
COST:
2.96
ACHC:
0.76
COST:
1.42
ACHC:
-0.85
COST:
4.37
ACHC:
-1.84
COST:
11.30
ACHC:
26.92%
COST:
3.98%
ACHC:
43.41%
COST:
18.85%
ACHC:
-98.67%
COST:
-53.39%
ACHC:
-56.67%
COST:
-4.01%
Fundamentals
ACHC:
$3.68B
COST:
$435.99B
ACHC:
$3.05
COST:
$16.98
ACHC:
13.00
COST:
57.84
ACHC:
1.32
COST:
5.99
ACHC:
$3.12B
COST:
$258.81B
ACHC:
$1.32B
COST:
$32.80B
ACHC:
$663.49M
COST:
$12.25B
Returns By Period
In the year-to-date period, ACHC achieves a -50.37% return, which is significantly lower than COST's 45.49% return. Over the past 10 years, ACHC has underperformed COST with an annualized return of -4.80%, while COST has yielded a comparatively higher 23.51% annualized return.
ACHC
-50.37%
4.04%
-42.91%
-49.00%
3.21%
-4.80%
COST
45.49%
2.65%
11.01%
48.60%
28.73%
23.51%
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Risk-Adjusted Performance
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.
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 2.04%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.04% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
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. For additional features, visit the drawdowns tool.
Volatility
ACHC vs. COST - Volatility Comparison
Acadia Healthcare Company, Inc. (ACHC) has a higher volatility of 10.26% compared to Costco Wholesale Corporation (COST) at 4.85%. 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.
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