Correlation
The correlation between ACIC and NVDA 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. NVDA
Compare and contrast key facts about American Coastal Insurance Corp (ACIC) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACIC or NVDA.
Performance
ACIC vs. NVDA - Performance Comparison
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Key characteristics
ACIC:
-0.06
NVDA:
0.17
ACIC:
0.32
NVDA:
0.64
ACIC:
1.04
NVDA:
1.08
ACIC:
-0.02
NVDA:
0.27
ACIC:
-0.10
NVDA:
0.65
ACIC:
12.52%
NVDA:
15.13%
ACIC:
47.28%
NVDA:
58.28%
ACIC:
-98.73%
NVDA:
-89.72%
ACIC:
-54.48%
NVDA:
-3.72%
Fundamentals
ACIC:
$502.39M
NVDA:
$3.55T
ACIC:
$1.47
NVDA:
$3.10
ACIC:
7.07
NVDA:
46.93
ACIC:
3.35
NVDA:
1.78
ACIC:
1.66
NVDA:
23.62
ACIC:
1.93
NVDA:
41.84
ACIC:
$302.26M
NVDA:
$148.52B
ACIC:
-$1.00M
NVDA:
$104.12B
ACIC:
-$66.52M
NVDA:
$90.97B
Returns By Period
In the year-to-date period, ACIC achieves a -19.83% return, which is significantly lower than NVDA's 7.14% return. Over the past 10 years, ACIC has underperformed NVDA with an annualized return of -2.26%, while NVDA has yielded a comparatively higher 75.68% annualized return.
ACIC
-19.83%
-4.24%
-17.82%
-1.99%
83.03%
10.36%
-2.26%
NVDA
7.14%
9.57%
6.81%
13.69%
105.63%
73.19%
75.68%
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Risk-Adjusted Performance
ACIC vs. NVDA — Risk-Adjusted Performance Rank
ACIC
NVDA
ACIC vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Coastal Insurance Corp (ACIC) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
ACIC's dividend yield for the trailing twelve months is around 4.81%, more than NVDA's 0.03% yield.
| 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% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
ACIC vs. NVDA - Drawdown Comparison
The maximum ACIC drawdown since its inception was -98.73%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for ACIC and NVDA.
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Volatility
ACIC vs. NVDA - Volatility Comparison
American Coastal Insurance Corp (ACIC) has a higher volatility of 11.88% compared to NVIDIA Corporation (NVDA) at 8.02%. This indicates that ACIC's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ACIC vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between American Coastal Insurance Corp and NVIDIA Corporation. 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. NVDA - 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.