Correlation
The correlation between ACHC and EXAS is 0.24, 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.
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.
Performance
ACHC vs. EXAS - Performance Comparison
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Key characteristics
ACHC:
-1.20
EXAS:
0.43
ACHC:
-1.84
EXAS:
0.93
ACHC:
0.73
EXAS:
1.13
ACHC:
-0.83
EXAS:
0.27
ACHC:
-1.41
EXAS:
0.91
ACHC:
45.43%
EXAS:
21.64%
ACHC:
55.78%
EXAS:
57.76%
ACHC:
-98.67%
EXAS:
-98.01%
ACHC:
-74.58%
EXAS:
-63.69%
Fundamentals
ACHC:
$2.11B
EXAS:
$10.87B
ACHC:
$2.02
EXAS:
-$5.40
ACHC:
1.32
EXAS:
-1.07
ACHC:
0.67
EXAS:
3.84
ACHC:
0.69
EXAS:
4.53
ACHC:
$3.16B
EXAS:
$2.83B
ACHC:
$1.97B
EXAS:
$1.93B
ACHC:
$536.18M
EXAS:
-$848.74M
Returns By Period
In the year-to-date period, ACHC achieves a -42.90% return, which is significantly lower than EXAS's 0.16% return. Over the past 10 years, ACHC has underperformed EXAS with an annualized return of -11.01%, while EXAS has yielded a comparatively higher 7.59% annualized return.
ACHC
-42.90%
-3.25%
-44.28%
-66.38%
-31.74%
-4.57%
-11.01%
EXAS
0.16%
23.31%
-9.34%
24.38%
4.15%
-8.10%
7.59%
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Risk-Adjusted Performance
ACHC vs. EXAS — Risk-Adjusted Performance Rank
ACHC
EXAS
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.
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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.
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Volatility
ACHC vs. EXAS - Volatility Comparison
Acadia Healthcare Company, Inc. (ACHC) has a higher volatility of 16.30% compared to Exact Sciences Corporation (EXAS) at 11.87%. This indicates that ACHC's price experiences larger fluctuations and is considered to be riskier than EXAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
ACHC vs. EXAS - 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%.
EXAS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Exact Sciences Corporation reported a gross profit of 500.55M and revenue of 706.79M. Therefore, the gross margin over that period was 70.8%.
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%.
EXAS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Exact Sciences Corporation reported an operating income of -96.01M and revenue of 706.79M, resulting in an operating margin of -13.6%.
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%.
EXAS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Exact Sciences Corporation reported a net income of -101.22M and revenue of 706.79M, resulting in a net margin of -14.3%.