Correlation
The correlation between ACIC and ITOT is 0.25, 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.
ACIC vs. ITOT
Compare and contrast key facts about American Coastal Insurance Corp (ACIC) and iShares Core S&P Total U.S. Stock Market ETF (ITOT).
ITOT is a passively managed fund by iShares that tracks the performance of the S&P Composite 1500 Index. It was launched on Jan 20, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACIC or ITOT.
Performance
ACIC vs. ITOT - Performance Comparison
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Key characteristics
ACIC:
-0.02
ITOT:
0.60
ACIC:
0.39
ITOT:
0.93
ACIC:
1.05
ITOT:
1.13
ACIC:
0.01
ITOT:
0.59
ACIC:
0.06
ITOT:
2.18
ACIC:
12.61%
ITOT:
5.26%
ACIC:
47.33%
ITOT:
20.24%
ACIC:
-98.73%
ITOT:
-55.20%
ACIC:
-53.91%
ITOT:
-1.98%
Returns By Period
In the year-to-date period, ACIC achieves a -18.83% return, which is significantly lower than ITOT's 2.57% return. Over the past 10 years, ACIC has underperformed ITOT with an annualized return of -2.08%, while ITOT has yielded a comparatively higher 12.43% annualized return.
ACIC
-18.83%
-3.04%
-16.08%
-0.76%
86.66%
9.91%
-2.08%
ITOT
2.57%
3.98%
1.12%
11.96%
16.54%
15.61%
12.43%
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Risk-Adjusted Performance
ACIC vs. ITOT — Risk-Adjusted Performance Rank
ACIC
ITOT
ACIC vs. ITOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Coastal Insurance Corp (ACIC) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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. ITOT - Dividend Comparison
ACIC's dividend yield for the trailing twelve months is around 4.75%, more than ITOT's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIC American Coastal Insurance Corp | 4.75% | 0.00% | 0.00% | 5.66% | 5.53% | 4.20% | 1.90% | 1.44% | 1.39% | 1.52% | 1.17% | 0.73% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.28% | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% | 2.20% |
Drawdowns
ACIC vs. ITOT - Drawdown Comparison
The maximum ACIC drawdown since its inception was -98.73%, which is greater than ITOT's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for ACIC and ITOT.
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Volatility
ACIC vs. ITOT - Volatility Comparison
American Coastal Insurance Corp (ACIC) has a higher volatility of 11.93% compared to iShares Core S&P Total U.S. Stock Market ETF (ITOT) at 3.49%. This indicates that ACIC's price experiences larger fluctuations and is considered to be riskier than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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