ACIC vs. IBRX
ACIC (American Coastal Insurance Corp) and IBRX (ImmunityBio, Inc.) are both stocks. ACIC operates in Insurance - Property & Casualty (Financial Services), while IBRX operates in Biotechnology (Healthcare). Over the past 10 years, ACIC returned -1.45%/yr vs 1.91%/yr for IBRX. At a 0.14 correlation, their price movements are largely independent.
Performance
ACIC vs. IBRX - Performance Comparison
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Returns By Period
In the year-to-date period, ACIC achieves a -7.83% return, which is significantly lower than IBRX's 269.70% return. Over the past 10 years, ACIC has underperformed IBRX with an annualized return of -1.45%, while IBRX has yielded a comparatively higher 1.91% annualized return.
ACIC
- 1D
- 2.05%
- 1M
- 1.39%
- YTD
- -7.83%
- 6M
- -8.41%
- 1Y
- 10.66%
- 3Y*
- 38.11%
- 5Y*
- 16.25%
- 10Y*
- -1.45%
IBRX
- 1D
- 1.39%
- 1M
- 1.39%
- YTD
- 269.70%
- 6M
- 248.57%
- 1Y
- 165.22%
- 3Y*
- 39.61%
- 5Y*
- -12.80%
- 10Y*
- 1.91%
ACIC vs. IBRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACIC American Coastal Insurance Corp | -7.83% | -2.55% | 42.28% | 792.45% | -75.13% | -20.43% | -53.07% | -22.77% | -2.50% | 15.64% |
IBRX ImmunityBio, Inc. | 269.70% | -22.66% | -49.00% | -0.99% | -16.61% | -54.39% | 251.72% | 226.72% | -74.16% | -21.50% |
Correlation
The correlation between ACIC and IBRX is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2015 | 0.14 |
The correlation between ACIC and IBRX shifts across timeframes, from -0.06 (1 year) to 0.14 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ACIC:
$545.41M
IBRX:
$7.52B
ACIC:
$2.10
IBRX:
-$0.89
ACIC:
1.63
IBRX:
49.99
ACIC:
$334.25M
IBRX:
$140.98M
ACIC:
$237.95M
IBRX:
$132.23M
ACIC:
$162.65M
IBRX:
-$196.14M
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Return for Risk
ACIC vs. IBRX — Risk / Return Rank
ACIC
IBRX
ACIC vs. IBRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Coastal Insurance Corp (ACIC) and ImmunityBio, Inc. (IBRX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACIC | IBRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.33 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 3.93 | -3.37 |
| Martin ratioReturn relative to average drawdown | 1.46 | 6.68 | -5.22 |
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Drawdowns
ACIC vs. IBRX - Drawdown Comparison
The maximum ACIC drawdown since its inception was -98.73%, roughly equal to the maximum IBRX drawdown of -97.30%. Use the drawdown chart below to compare losses from any high point for ACIC and IBRX.
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Drawdown Indicators
| ACIC | IBRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.73% | -97.30% | -1.43% |
Max Drawdown (1Y)Largest decline over 1 year | -19.31% | -42.34% | +23.03% |
Max Drawdown (3Y)Largest decline over 3 years | -32.83% | -79.34% | +46.51% |
Max Drawdown (5Y)Largest decline over 5 years | -94.60% | -91.75% | -2.85% |
Max Drawdown (10Y)Largest decline over 10 years | -98.49% | -97.03% | -1.46% |
Current DrawdownCurrent decline from peak | -49.00% | -82.67% | +33.67% |
Average DrawdownAverage peak-to-trough decline | -45.69% | -84.38% | +38.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.33% | 24.84% | -17.51% |
Volatility
ACIC vs. IBRX - Volatility Comparison
The current volatility for American Coastal Insurance Corp (ACIC) is 7.80%, while ImmunityBio, Inc. (IBRX) has a volatility of 18.08%. This indicates that ACIC experiences smaller price fluctuations and is considered to be less risky than IBRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACIC | IBRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.80% | 18.08% | -10.28% |
Volatility (6M)Calculated over the trailing 6-month period | 22.88% | 88.51% | -65.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.37% | 104.28% | -73.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.67% | 113.43% | -22.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.91% | 111.38% | -39.47% |
Dividends
ACIC vs. IBRX - Dividend Comparison
ACIC's dividend yield for the trailing twelve months is around 6.85%, while IBRX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIC American Coastal Insurance Corp | 6.85% | 3.96% | 0.00% | 0.00% | 5.66% | 5.53% | 4.20% | 1.90% | 1.44% | 1.39% | 1.52% | 1.17% |
IBRX ImmunityBio, 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% |
Financials
ACIC vs. IBRX - Financials Comparison
This section allows you to compare key financial metrics between American Coastal Insurance Corp and ImmunityBio, 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
Frequently Asked Questions
ACIC and IBRX have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBRX has higher volatility (18.08%) compared to ACIC (7.80%). In terms of maximum drawdown, ACIC dropped -98.73% vs IBRX's -97.30%.
IBRX currently has the higher Sharpe Ratio (1.60 vs 0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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