ACHC vs. KO
Compare and contrast key facts about Acadia Healthcare Company, Inc. (ACHC) and The Coca-Cola Company (KO).
Performance
ACHC vs. KO - Performance Comparison
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ACHC vs. KO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACHC Acadia Healthcare Company, Inc. | 64.83% | -64.21% | -49.01% | -5.54% | 35.62% | 20.77% | 51.29% | 29.21% | -21.21% | -1.42% |
KO The Coca-Cola Company | 9.53% | 15.60% | 8.88% | -4.43% | 10.61% | 11.37% | 2.47% | 20.60% | 6.77% | 14.38% |
Fundamentals
ACHC:
$2.12B
KO:
$328.00B
ACHC:
-$12.19
KO:
$3.04
ACHC:
0.64
KO:
6.84
ACHC:
1.09
KO:
10.20
ACHC:
$3.31B
KO:
$47.94B
ACHC:
$1.91B
KO:
$29.54B
ACHC:
-$737.83M
KO:
$18.18B
Returns By Period
In the year-to-date period, ACHC achieves a 64.83% return, which is significantly higher than KO's 9.53% return. Over the past 10 years, ACHC has underperformed KO with an annualized return of -8.19%, while KO has yielded a comparatively higher 8.31% annualized return.
ACHC
- 1D
- 2.45%
- 1M
- -0.21%
- YTD
- 64.83%
- 6M
- -5.53%
- 1Y
- -22.86%
- 3Y*
- -31.34%
- 5Y*
- -16.26%
- 10Y*
- -8.19%
KO
- 1D
- -0.29%
- 1M
- -6.11%
- YTD
- 9.53%
- 6M
- 16.27%
- 1Y
- 9.26%
- 3Y*
- 10.27%
- 5Y*
- 10.95%
- 10Y*
- 8.31%
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Return for Risk
ACHC vs. KO — Risk / Return Rank
ACHC
KO
ACHC vs. KO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acadia Healthcare Company, Inc. (ACHC) and The Coca-Cola Company (KO). 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.
| ACHC | KO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.34 | 0.56 | -0.90 |
Sortino ratioReturn per unit of downside risk | -0.10 | 0.94 | -1.03 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.11 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.36 | 1.14 | -1.50 |
Martin ratioReturn relative to average drawdown | -0.65 | 2.32 | -2.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACHC | KO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.34 | 0.56 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | 0.70 | -1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.17 | 0.46 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.53 | -0.53 |
Correlation
The correlation between ACHC and KO is 0.09, 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.
Dividends
ACHC vs. KO - Dividend Comparison
ACHC has not paid dividends to shareholders, while KO's dividend yield for the trailing twelve months is around 2.71%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KO The Coca-Cola Company | 2.71% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
Drawdowns
ACHC vs. KO - Drawdown Comparison
The maximum ACHC drawdown since its inception was -98.77%, which is greater than KO's maximum drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for ACHC and KO.
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Drawdown Indicators
| ACHC | KO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.77% | -68.23% | -30.54% |
Max Drawdown (1Y)Largest decline over 1 year | -60.98% | -9.82% | -51.16% |
Max Drawdown (5Y)Largest decline over 5 years | -86.89% | -17.27% | -69.62% |
Max Drawdown (10Y)Largest decline over 10 years | -86.89% | -36.99% | -49.90% |
Current DrawdownCurrent decline from peak | -73.74% | -6.11% | -67.63% |
Average DrawdownAverage peak-to-trough decline | -56.38% | -16.13% | -40.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.35% | 4.82% | +29.53% |
Volatility
ACHC vs. KO - Volatility Comparison
Acadia Healthcare Company, Inc. (ACHC) has a higher volatility of 14.87% compared to The Coca-Cola Company (KO) at 4.13%. This indicates that ACHC's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACHC | KO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.87% | 4.13% | +10.74% |
Volatility (6M)Calculated over the trailing 6-month period | 50.07% | 11.82% | +38.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.53% | 16.71% | +49.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.98% | 15.76% | +29.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.28% | 18.14% | +30.14% |
Financials
ACHC vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Acadia Healthcare Company, Inc. and The Coca-Cola Company. 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