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.
ACIC vs. BRBR
Compare and contrast key facts about American Coastal Insurance Corp (ACIC) and BellRing Brands, Inc. (BRBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACIC or BRBR.
Performance
ACIC vs. BRBR - Performance Comparison
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Key characteristics
ACIC:
-0.06
BRBR:
0.10
ACIC:
0.32
BRBR:
0.51
ACIC:
1.04
BRBR:
1.08
ACIC:
-0.02
BRBR:
0.29
ACIC:
-0.10
BRBR:
0.74
ACIC:
12.52%
BRBR:
10.43%
ACIC:
47.28%
BRBR:
37.06%
ACIC:
-98.73%
BRBR:
-39.96%
ACIC:
-54.48%
BRBR:
-25.96%
Fundamentals
ACIC:
$502.39M
BRBR:
$7.46B
ACIC:
$1.47
BRBR:
$2.14
ACIC:
7.07
BRBR:
27.47
ACIC:
1.66
BRBR:
3.41
ACIC:
1.93
BRBR:
0.00
ACIC:
$302.26M
BRBR:
$2.19B
ACIC:
-$1.00M
BRBR:
$784.40M
ACIC:
-$66.52M
BRBR:
$447.90M
Returns By Period
In the year-to-date period, ACIC achieves a -19.83% return, which is significantly higher than BRBR's -21.98% return.
ACIC
-19.83%
-4.24%
-17.82%
-1.99%
83.03%
10.36%
-2.26%
BRBR
-21.98%
-4.70%
-22.76%
4.89%
36.17%
25.80%
N/A
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Risk-Adjusted Performance
ACIC vs. BRBR — Risk-Adjusted Performance Rank
ACIC
BRBR
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.
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Dividends
ACIC vs. BRBR - Dividend Comparison
ACIC's dividend yield for the trailing twelve months is around 4.81%, while BRBR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIC American Coastal Insurance Corp | 4.81% | 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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Volatility
ACIC vs. BRBR - Volatility Comparison
American Coastal Insurance Corp (ACIC) and BellRing Brands, Inc. (BRBR) have volatilities of 11.88% and 11.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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.
Total Revenue: Total amount of money received from sales and other business activities
ACIC vs. BRBR - Profitability Comparison
ACIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, American Coastal Insurance Corp reported a gross profit of 72.20M and revenue of 72.20M. Therefore, the gross margin over that period was 100.0%.
BRBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, BellRing Brands, Inc. reported a gross profit of 189.80M and revenue of 588.00M. Therefore, the gross margin over that period was 32.3%.
ACIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, American Coastal Insurance Corp reported an operating income of 62.70M and revenue of 72.20M, resulting in an operating margin of 86.8%.
BRBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, BellRing Brands, Inc. reported an operating income of 95.10M and revenue of 588.00M, resulting in an operating margin of 16.2%.
ACIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, American Coastal Insurance Corp reported a net income of 21.35M and revenue of 72.20M, resulting in a net margin of 29.6%.
BRBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, BellRing Brands, Inc. reported a net income of 58.70M and revenue of 588.00M, resulting in a net margin of 10.0%.