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ACIC vs. CLSK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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ACIC vs. CLSK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACIC
American Coastal Insurance Corp
-7.49%-2.55%42.28%792.45%-75.13%-20.43%-53.07%-22.77%-2.50%15.64%
CLSK
CleanSpark, Inc.
-14.82%9.88%-16.50%440.69%-78.57%-67.23%442.99%-73.90%-15.98%-30.29%

Fundamentals

EPS

ACIC:

$2.14

CLSK:

-$1.28

PS Ratio

ACIC:

1.63

CLSK:

2.23

Total Revenue (TTM)

ACIC:

$335.11M

CLSK:

$785.19M

Gross Profit (TTM)

ACIC:

$213.83M

CLSK:

$256.57M

EBITDA (TTM)

ACIC:

$158.59M

CLSK:

$131.94M

Returns By Period

In the year-to-date period, ACIC achieves a -7.49% return, which is significantly higher than CLSK's -14.82% return. Over the past 10 years, ACIC has outperformed CLSK with an annualized return of -2.74%, while CLSK has yielded a comparatively lower -11.72% annualized return.


ACIC

1D
-2.31%
1M
-4.77%
YTD
-7.49%
6M
4.79%
1Y
1.33%
3Y*
62.65%
5Y*
11.04%
10Y*
-2.74%

CLSK

1D
1.29%
1M
-18.29%
YTD
-14.82%
6M
-40.92%
1Y
14.02%
3Y*
45.82%
5Y*
-17.81%
10Y*
-11.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ACIC vs. CLSK — Risk / Return Rank

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

ACIC
ACIC Risk / Return Rank: 3939
Overall Rank
ACIC Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
ACIC Sortino Ratio Rank: 3535
Sortino Ratio Rank
ACIC Omega Ratio Rank: 3434
Omega Ratio Rank
ACIC Calmar Ratio Rank: 4242
Calmar Ratio Rank
ACIC Martin Ratio Rank: 4242
Martin Ratio Rank

CLSK
CLSK Risk / Return Rank: 5050
Overall Rank
CLSK Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
CLSK Sortino Ratio Rank: 5252
Sortino Ratio Rank
CLSK Omega Ratio Rank: 4949
Omega Ratio Rank
CLSK Calmar Ratio Rank: 5252
Calmar Ratio Rank
CLSK Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACIC vs. CLSK - Risk-Adjusted Trends 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.


ACICCLSKDifference

Sharpe ratio

Return per unit of total volatility

0.04

0.16

-0.11

Sortino ratio

Return per unit of downside risk

0.28

0.92

-0.64

Omega ratio

Gain probability vs. loss probability

1.03

1.10

-0.07

Calmar ratio

Return relative to maximum drawdown

0.06

0.44

-0.37

Martin ratio

Return relative to average drawdown

0.13

0.83

-0.70

ACIC vs. CLSK - Sharpe Ratio Comparison

The current ACIC Sharpe Ratio is 0.04, which is lower than the CLSK Sharpe Ratio of 0.16. 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.


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Sharpe Ratios by Period


ACICCLSKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.04

0.16

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

-0.18

+0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.04

-0.06

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

-0.06

+0.13

Correlation

The correlation between ACIC and CLSK is 0.10, 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

ACIC vs. CLSK - Dividend Comparison

ACIC's dividend yield for the trailing twelve months is around 6.82%, while CLSK has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ACIC
American Coastal Insurance Corp
6.82%3.96%0.00%0.00%5.66%5.53%4.20%1.90%1.44%1.39%1.52%1.17%
CLSK
CleanSpark, 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. 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.


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Drawdown Indicators


ACICCLSKDifference

Max Drawdown

Largest peak-to-trough decline

-98.73%

-98.56%

-0.17%

Max Drawdown (1Y)

Largest decline over 1 year

-15.47%

-64.74%

+49.27%

Max Drawdown (5Y)

Largest decline over 5 years

-95.83%

-92.25%

-3.58%

Max Drawdown (10Y)

Largest decline over 10 years

-98.49%

-98.56%

+0.07%

Current Drawdown

Current decline from peak

-48.82%

-88.19%

+39.37%

Average Drawdown

Average peak-to-trough decline

-45.67%

-69.28%

+23.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.65%

34.21%

-26.56%

Volatility

ACIC vs. CLSK - Volatility Comparison

The current volatility for American Coastal Insurance Corp (ACIC) is 7.33%, while CleanSpark, Inc. (CLSK) has a volatility of 21.41%. 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.


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Volatility by Period


ACICCLSKDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.33%

21.41%

-14.08%

Volatility (6M)

Calculated over the trailing 6-month period

18.64%

70.96%

-52.32%

Volatility (1Y)

Calculated over the trailing 1-year period

29.83%

91.38%

-61.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

90.90%

101.40%

-10.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.88%

184.27%

-112.39%

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


0.0050.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
86.38M
181.18M
(ACIC) Total Revenue
(CLSK) Total Revenue
Values in USD except per share items