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ACIC vs. RXST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACIC and RXST is 0.19, 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.


-0.50.00.51.00.2

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.

150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
237.31%
169.69%
ACIC
RXST

Key characteristics

Sharpe Ratio

ACIC:

1.18

RXST:

0.54

Sortino Ratio

ACIC:

1.92

RXST:

1.21

Omega Ratio

ACIC:

1.26

RXST:

1.14

Calmar Ratio

ACIC:

1.04

RXST:

0.78

Martin Ratio

ACIC:

3.86

RXST:

1.72

Ulcer Index

ACIC:

17.54%

RXST:

16.61%

Daily Std Dev

ACIC:

57.39%

RXST:

52.84%

Max Drawdown

ACIC:

-98.73%

RXST:

-48.21%

Current Drawdown

ACIC:

-40.44%

RXST:

-32.88%

Fundamentals

Market Cap

ACIC:

$689.81M

RXST:

$1.70B

EPS

ACIC:

$1.74

RXST:

-$0.81

Total Revenue (TTM)

ACIC:

$282.21M

RXST:

$138.39M

Gross Profit (TTM)

ACIC:

$282.21M

RXST:

$87.81M

EBITDA (TTM)

ACIC:

$131.89M

RXST:

-$26.47M

Returns By Period

In the year-to-date period, ACIC achieves a 49.26% return, which is significantly higher than RXST's 7.02% return.


ACIC

YTD

49.26%

1M

6.17%

6M

26.86%

1Y

66.31%

5Y (annualized)

5.18%

10Y (annualized)

-2.80%

RXST

YTD

7.02%

1M

-21.16%

6M

-24.59%

1Y

26.32%

5Y (annualized)

N/A

10Y (annualized)

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ACIC vs. RXST - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for ACIC, currently valued at 1.18, compared to the broader market-4.00-2.000.002.004.001.180.54
The chart of Sortino ratio for ACIC, currently valued at 1.92, compared to the broader market-4.00-2.000.002.004.001.921.21
The chart of Omega ratio for ACIC, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.14
The chart of Calmar ratio for ACIC, currently valued at 2.06, compared to the broader market0.002.004.006.002.060.78
The chart of Martin ratio for ACIC, currently valued at 3.86, compared to the broader market0.0010.0020.0030.003.861.72
ACIC
RXST

The current ACIC Sharpe Ratio is 1.18, which is higher than the RXST Sharpe Ratio of 0.54. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.18
0.54
ACIC
RXST

Dividends

ACIC vs. RXST - Dividend Comparison

Neither ACIC nor RXST has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
ACIC
American Coastal Insurance Corp
0.00%0.00%5.66%5.53%4.20%1.90%1.44%1.39%1.52%1.17%0.73%0.85%
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 -48.21%. Use the drawdown chart below to compare losses from any high point for ACIC and RXST. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.33%
-32.88%
ACIC
RXST

Volatility

ACIC vs. RXST - Volatility Comparison

American Coastal Insurance Corp (ACIC) and RxSight, Inc. (RXST) have volatilities of 11.75% and 12.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
11.75%
12.20%
ACIC
RXST

Financials

ACIC vs. RXST - Financials Comparison

This section allows you to compare key financial metrics between American Coastal Insurance Corp and RxSight, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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