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

Correlation

The correlation between ACIC and CLSK is 0.11, 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.


-0.50.00.51.00.1

Performance

ACIC vs. CLSK - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%AugustSeptemberOctoberNovemberDecember2025
9.18%
-31.98%
ACIC
CLSK

Key characteristics

Sharpe Ratio

ACIC:

0.11

CLSK:

0.48

Sortino Ratio

ACIC:

0.55

CLSK:

1.63

Omega Ratio

ACIC:

1.07

CLSK:

1.17

Calmar Ratio

ACIC:

0.10

CLSK:

0.61

Martin Ratio

ACIC:

0.33

CLSK:

1.40

Ulcer Index

ACIC:

17.74%

CLSK:

39.33%

Daily Std Dev

ACIC:

52.60%

CLSK:

115.62%

Max Drawdown

ACIC:

-98.73%

CLSK:

-98.56%

Current Drawdown

ACIC:

-46.91%

CLSK:

-83.63%

Fundamentals

Market Cap

ACIC:

$584.24M

CLSK:

$3.33B

EPS

ACIC:

$1.74

CLSK:

-$0.69

PEG Ratio

ACIC:

3.35

CLSK:

0.00

Total Revenue (TTM)

ACIC:

$224.00M

CLSK:

$305.18M

Gross Profit (TTM)

ACIC:

$224.00M

CLSK:

$77.60M

EBITDA (TTM)

ACIC:

$108.28M

CLSK:

-$35.61M

Returns By Period

In the year-to-date period, ACIC achieves a -6.48% return, which is significantly lower than CLSK's 28.88% return.


ACIC

YTD

-6.48%

1M

-4.13%

6M

11.40%

1Y

9.46%

5Y*

5.24%

10Y*

-4.46%

CLSK

YTD

28.88%

1M

6.55%

6M

-34.53%

1Y

72.78%

5Y*

19.27%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ACIC vs. CLSK — 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 4949
Overall Rank
The Sharpe Ratio Rank of ACIC is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of ACIC is 4747
Sortino Ratio Rank
The Omega Ratio Rank of ACIC is 4747
Omega Ratio Rank
The Calmar Ratio Rank of ACIC is 5050
Calmar Ratio Rank
The Martin Ratio Rank of ACIC is 5050
Martin Ratio Rank

CLSK
The Risk-Adjusted Performance Rank of CLSK is 6767
Overall Rank
The Sharpe Ratio Rank of CLSK is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of CLSK is 7474
Sortino Ratio Rank
The Omega Ratio Rank of CLSK is 6767
Omega Ratio Rank
The Calmar Ratio Rank of CLSK is 7171
Calmar Ratio Rank
The Martin Ratio Rank of CLSK is 6262
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. CLSK - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for ACIC, currently valued at 0.11, compared to the broader market-2.000.002.004.000.110.53
The chart of Sortino ratio for ACIC, currently valued at 0.55, compared to the broader market-4.00-2.000.002.004.006.000.551.69
The chart of Omega ratio for ACIC, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.18
The chart of Calmar ratio for ACIC, currently valued at 0.11, compared to the broader market0.002.004.006.000.110.68
The chart of Martin ratio for ACIC, currently valued at 0.33, compared to the broader market-10.000.0010.0020.0030.000.331.55
ACIC
CLSK

The current ACIC Sharpe Ratio is 0.11, which is lower than the CLSK Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of ACIC and CLSK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.11
0.53
ACIC
CLSK

Dividends

ACIC vs. CLSK - Dividend Comparison

ACIC's dividend yield for the trailing twelve months is around 4.13%, while CLSK has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ACIC
American Coastal Insurance Corp
4.13%0.00%0.00%5.66%5.53%4.20%1.90%1.44%1.39%1.52%1.17%0.73%
CLSK
CleanSpark, Inc.
0.00%0.00%0.00%0.00%1.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ACIC vs. CLSK - Drawdown Comparison

The maximum ACIC drawdown since its inception was -98.73%, roughly equal to the maximum CLSK drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for ACIC and CLSK. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-36.56%
-83.63%
ACIC
CLSK

Volatility

ACIC vs. CLSK - Volatility Comparison

The current volatility for American Coastal Insurance Corp (ACIC) is 9.60%, while CleanSpark, Inc. (CLSK) has a volatility of 25.79%. This indicates that ACIC experiences smaller price fluctuations and is considered to be less risky than CLSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
9.60%
25.79%
ACIC
CLSK

Financials

ACIC vs. CLSK - Financials Comparison

This section allows you to compare key financial metrics between American Coastal Insurance Corp and CleanSpark, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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