ACHC vs. EXAS
Compare and contrast key facts about Acadia Healthcare Company, Inc. (ACHC) and Exact Sciences Corporation (EXAS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACHC or EXAS.
Key characteristics
| ACHC | EXAS | |
|---|---|---|
| YTD Return | -5.36% | -20.45% |
| 1Y Return | 1.06% | -7.24% |
| 3Y Return (Ann) | 6.25% | -24.83% |
| 5Y Return (Ann) | 17.93% | -9.65% |
| 10Y Return (Ann) | 5.71% | 17.30% |
| Sharpe Ratio | -0.03 | -0.14 |
| Daily Std Dev | 27.97% | 45.09% |
| Max Drawdown | -98.67% | -98.01% |
| Current Drawdown | -17.37% | -62.03% |
Fundamentals
| ACHC | EXAS | |
|---|---|---|
| Market Cap | $6.48B | $11.07B |
| EPS | -$0.24 | -$1.13 |
| PEG Ratio | 1.32 | -1.07 |
| Revenue (TTM) | $2.93B | $2.50B |
| Gross Profit (TTM) | $1.12B | $1.51B |
| EBITDA (TTM) | $638.95M | -$102.23M |
Correlation
The correlation between ACHC and EXAS is 0.16, 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. EXAS - Performance Comparison
In the year-to-date period, ACHC achieves a -5.36% return, which is significantly higher than EXAS's -20.45% return. Over the past 10 years, ACHC has underperformed EXAS with an annualized return of 5.71%, while EXAS has yielded a comparatively higher 17.30% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ACHC vs. EXAS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Acadia Healthcare Company, Inc. (ACHC) and Exact Sciences Corporation (EXAS). 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. EXAS - Dividend Comparison
Neither ACHC nor EXAS has paid dividends to shareholders.
Drawdowns
ACHC vs. EXAS - Drawdown Comparison
The maximum ACHC drawdown since its inception was -98.67%, roughly equal to the maximum EXAS drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for ACHC and EXAS. For additional features, visit the drawdowns tool.
Volatility
ACHC vs. EXAS - Volatility Comparison
The current volatility for Acadia Healthcare Company, Inc. (ACHC) is 7.14%, while Exact Sciences Corporation (EXAS) has a volatility of 15.55%. This indicates that ACHC experiences smaller price fluctuations and is considered to be less risky than EXAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACHC vs. EXAS - Financials Comparison
This section allows you to compare key financial metrics between Acadia Healthcare Company, Inc. and Exact Sciences 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