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ACIC vs. BRBR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACIC and BRBR is 0.41, 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.


Performance

ACIC vs. BRBR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Coastal Insurance Corp (ACIC) and BellRing Brands, Inc. (BRBR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ACIC:

-0.12

BRBR:

0.16

Sortino Ratio

ACIC:

0.12

BRBR:

0.44

Omega Ratio

ACIC:

1.01

BRBR:

1.07

Calmar Ratio

ACIC:

-0.11

BRBR:

0.24

Martin Ratio

ACIC:

-0.55

BRBR:

0.63

Ulcer Index

ACIC:

11.84%

BRBR:

9.13%

Daily Std Dev

ACIC:

46.17%

BRBR:

36.29%

Max Drawdown

ACIC:

-98.73%

BRBR:

-39.96%

Current Drawdown

ACIC:

-52.51%

BRBR:

-22.27%

Fundamentals

Market Cap

ACIC:

$523.18M

BRBR:

$7.75B

EPS

ACIC:

$1.47

BRBR:

$2.14

PE Ratio

ACIC:

7.32

BRBR:

28.21

PS Ratio

ACIC:

1.73

BRBR:

3.53

PB Ratio

ACIC:

2.01

BRBR:

0.00

Total Revenue (TTM)

ACIC:

$302.26M

BRBR:

$2.19B

Gross Profit (TTM)

ACIC:

-$73.20M

BRBR:

$784.40M

EBITDA (TTM)

ACIC:

-$66.52M

BRBR:

$447.90M

Returns By Period

In the year-to-date period, ACIC achieves a -16.36% return, which is significantly higher than BRBR's -18.09% return.


ACIC

YTD

-16.36%

1M

-6.47%

6M

-17.46%

1Y

-5.71%

3Y*

87.79%

5Y*

9.36%

10Y*

-1.16%

BRBR

YTD

-18.09%

1M

-19.58%

6M

-20.02%

1Y

5.81%

3Y*

33.19%

5Y*

25.18%

10Y*

N/A

*Annualized

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American Coastal Insurance Corp

BellRing Brands, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ACIC vs. BRBR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACIC
The Risk-Adjusted Performance Rank of ACIC is 4141
Overall Rank
The Sharpe Ratio Rank of ACIC is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ACIC is 3939
Sortino Ratio Rank
The Omega Ratio Rank of ACIC is 3939
Omega Ratio Rank
The Calmar Ratio Rank of ACIC is 4343
Calmar Ratio Rank
The Martin Ratio Rank of ACIC is 3939
Martin Ratio Rank

BRBR
The Risk-Adjusted Performance Rank of BRBR is 5656
Overall Rank
The Sharpe Ratio Rank of BRBR is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of BRBR is 4848
Sortino Ratio Rank
The Omega Ratio Rank of BRBR is 5151
Omega Ratio Rank
The Calmar Ratio Rank of BRBR is 6262
Calmar Ratio Rank
The Martin Ratio Rank of BRBR is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACIC vs. BRBR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Coastal Insurance Corp (ACIC) and BellRing Brands, Inc. (BRBR). 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.


The current ACIC Sharpe Ratio is -0.12, which is lower than the BRBR Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of ACIC and BRBR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ACIC vs. BRBR - Dividend Comparison

ACIC's dividend yield for the trailing twelve months is around 4.61%, while BRBR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ACIC
American Coastal Insurance Corp
4.61%0.00%0.00%5.66%5.53%4.20%1.90%1.44%1.39%1.52%1.17%0.73%
BRBR
BellRing Brands, 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%

Drawdowns

ACIC vs. BRBR - Drawdown Comparison

The maximum ACIC drawdown since its inception was -98.73%, which is greater than BRBR's maximum drawdown of -39.96%. Use the drawdown chart below to compare losses from any high point for ACIC and BRBR.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ACIC vs. BRBR - Volatility Comparison

The current volatility for American Coastal Insurance Corp (ACIC) is 9.99%, while BellRing Brands, Inc. (BRBR) has a volatility of 23.86%. This indicates that ACIC experiences smaller price fluctuations and is considered to be less risky than BRBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ACIC vs. BRBR - Financials Comparison

This section allows you to compare key financial metrics between American Coastal Insurance Corp and BellRing Brands, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
72.20M
588.00M
(ACIC) Total Revenue
(BRBR) Total Revenue
Values in USD except per share items