ACIC vs. RXST

Last updated Apr 1, 2026

Compare and contrast key facts about American Coastal Insurance Corp (ACIC) and RxSight, Inc. (RXST).

Performance

ACIC vs. RXST - Performance Comparison

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

ACIC vs. RXST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ACIC American Coastal Insurance Corp	-5.30%	-2.55%	42.28%	792.45%	-75.13%	1.83%
RXST RxSight, Inc.	-40.88%	-69.69%	-14.73%	218.23%	12.62%	-29.69%

Fundamentals

Market Cap ACIC : $561.73M RXST : $253.64M
EPS ACIC : $2.14 RXST : -$0.95
PS Ratio ACIC : 1.67 RXST : 1.88
PB Ratio ACIC : 1.77 RXST : 0.92
Total Revenue (TTM) ACIC : $335.11M RXST : $134.48M
Gross Profit (TTM) ACIC : $213.83M RXST : $103.01M
EBITDA (TTM) ACIC : $158.59M RXST : -$38.63M

Returns By Period

In the year-to-date period, ACIC achieves a -5.30% return, which is significantly higher than RXST's -40.88% return.

ACIC

• 1D: -0.53%
• 1M: -1.23%
• YTD: -5.30%
• 6M: 5.01%
• 1Y: 3.37%
• 3Y*: 63.92%
• 5Y*: 11.56%
• 10Y*: -2.51%

RXST

• 1D: 1.15%
• 1M: -17.65%
• YTD: -40.88%
• 6M: -31.48%
• 1Y: -75.60%
• 3Y*: -28.25%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ACIC vs. RXST — Risk / Return Rank

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

ACIC

ACIC Risk / Return Rank: 44
ACIC Sharpe Ratio Rank: 45
ACIC Sortino Ratio Rank: 40
ACIC Omega Ratio Rank: 38
ACIC Calmar Ratio Rank: 48
ACIC Martin Ratio Rank: 48

RXST

RXST Risk / Return Rank: 7
RXST Sharpe Ratio Rank: 6
RXST Sortino Ratio Rank: 6
RXST Omega Ratio Rank: 4
RXST Calmar Ratio Rank: 1
RXST Martin Ratio Rank: 17

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. RXST - Risk-Adjusted Trends Comparison

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

	ACIC	RXST	Difference
Sharpe ratio Return per unit of total volatility	0.11	-0.91	+1.02
Sortino ratio Return per unit of downside risk	0.38	-1.47	+1.84
Omega ratio Gain probability vs. loss probability	1.04	0.78	+0.26
Calmar ratio Return relative to maximum drawdown	0.24	-1.00	+1.24
Martin ratio Return relative to average drawdown	0.49	-1.26	+1.75
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ACIC vs. RXST - Sharpe Ratio Comparison

The current ACIC Sharpe Ratio is 0.11, which is higher than the RXST Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of ACIC and RXST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ACIC	RXST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.11	-0.91	+1.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.13	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.04	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	-0.27	+0.34

Correlation

The correlation between ACIC and RXST is 0.16, 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. RXST - Dividend Comparison

ACIC's dividend yield for the trailing twelve months is around 6.67%, while RXST has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ACIC American Coastal Insurance Corp	6.67%	3.96%	0.00%	0.00%	5.66%	5.53%	4.20%	1.90%	1.44%	1.39%	1.52%	1.17%
RXST RxSight, 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. RXST - Drawdown Comparison

The maximum ACIC drawdown since its inception was -98.73%, which is greater than RXST's maximum drawdown of -90.53%. Use the drawdown chart below to compare losses from any high point for ACIC and RXST.

Drawdown Indicators

	ACIC	RXST	Difference
Max Drawdown Largest peak-to-trough decline	-98.73%	-90.53%	-8.20%
Max Drawdown (1Y) Largest decline over 1 year	-15.47%	-76.68%	+61.21%
Max Drawdown (5Y) Largest decline over 5 years	-95.83%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-98.49%	—	—
Current Drawdown Current decline from peak	-47.61%	-90.42%	+42.81%
Average Drawdown Average peak-to-trough decline	-45.67%	-34.61%	-11.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.63%	60.76%	-53.13%

Volatility

ACIC vs. RXST - Volatility Comparison

The current volatility for American Coastal Insurance Corp (ACIC) is 7.03%, while RxSight, Inc. (RXST) has a volatility of 14.41%. This indicates that ACIC experiences smaller price fluctuations and is considered to be less risky than RXST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ACIC	RXST	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.03%	14.41%	-7.38%
Volatility (6M) Calculated over the trailing 6-month period	18.52%	44.06%	-25.54%
Volatility (1Y) Calculated over the trailing 1-year period	29.74%	83.74%	-54.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	90.92%	69.18%	+21.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.89%	69.18%	+2.71%

Financials

ACIC vs. RXST - Profitability Comparison

The chart below illustrates the profitability comparison between American Coastal Insurance Corp and RxSight, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ACIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Coastal Insurance Corp reported a gross profit of 76.48M and revenue of 86.38M. Therefore, the gross margin over that period was 88.5%.

RXST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RxSight, Inc. reported a gross profit of 25.26M and revenue of 32.61M. Therefore, the gross margin over that period was 77.5%.

ACIC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Coastal Insurance Corp reported an operating income of 36.62M and revenue of 86.38M, resulting in an operating margin of 42.4%.

RXST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RxSight, Inc. reported an operating income of -11.34M and revenue of 32.61M, resulting in an operating margin of -34.8%.

ACIC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Coastal Insurance Corp reported a net income of 26.56M and revenue of 86.38M, resulting in a net margin of 30.8%.

RXST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RxSight, Inc. reported a net income of -9.15M and revenue of 32.61M, resulting in a net margin of -28.1%.