ACIC vs. RXST
ACIC (American Coastal Insurance Corp) and RXST (RxSight, Inc.) are both stocks. ACIC operates in Insurance - Property & Casualty (Financial Services), while RXST operates in Medical Devices (Healthcare). Over the past 3 years, ACIC returned 38.11%/yr vs -41.46%/yr for RXST. At a 0.16 correlation, their price movements are largely independent.
Performance
ACIC vs. RXST - Performance Comparison
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Returns By Period
In the year-to-date period, ACIC achieves a -7.83% return, which is significantly higher than RXST's -49.90% 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%
RXST
- 1D
- 5.24%
- 1M
- -14.22%
- YTD
- -49.90%
- 6M
- -52.59%
- 1Y
- -61.45%
- 3Y*
- -41.46%
- 5Y*
- —
- 10Y*
- —
ACIC vs. RXST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ACIC American Coastal Insurance Corp | -7.83% | -2.55% | 42.28% | 792.45% | -75.13% | -0.22% |
RXST RxSight, Inc. | -49.90% | -69.69% | -14.73% | 218.23% | 12.62% | -35.71% |
Correlation
The correlation between ACIC and RXST is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2021 | 0.16 |
The correlation between ACIC and RXST shifts across timeframes, from 0.04 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ACIC:
$545.41M
RXST:
$215.62M
ACIC:
$2.10
RXST:
-$1.14
ACIC:
1.63
RXST:
1.68
ACIC:
1.64
RXST:
0.81
ACIC:
$334.25M
RXST:
$127.48M
ACIC:
$237.95M
RXST:
$98.18M
ACIC:
$162.65M
RXST:
-$50.09M
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Return for Risk
ACIC vs. RXST — Risk / Return Rank
ACIC
RXST
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.
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 | RXST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.85 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | -0.93 | +1.48 |
| Martin ratioReturn relative to average drawdown | 1.46 | -1.50 | +2.96 |
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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 -92.86%. Use the drawdown chart below to compare losses from any high point for ACIC and RXST.
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Drawdown Indicators
| ACIC | RXST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.73% | -92.86% | -5.87% |
Max Drawdown (1Y)Largest decline over 1 year | -19.31% | -66.50% | +47.19% |
Max Drawdown (3Y)Largest decline over 3 years | -32.83% | -92.86% | +60.03% |
Max Drawdown (5Y)Largest decline over 5 years | -94.60% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -98.49% | — | — |
Current DrawdownCurrent decline from peak | -49.00% | -91.88% | +42.88% |
Average DrawdownAverage peak-to-trough decline | -45.69% | -37.45% | -8.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.33% | 40.90% | -33.57% |
Volatility
ACIC vs. RXST - Volatility Comparison
The current volatility for American Coastal Insurance Corp (ACIC) is 7.80%, while RxSight, Inc. (RXST) has a volatility of 17.51%. 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.
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Volatility by Period
| ACIC | RXST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.80% | 17.51% | -9.71% |
Volatility (6M)Calculated over the trailing 6-month period | 22.88% | 45.39% | -22.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.37% | 74.32% | -43.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.67% | 69.10% | +21.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.91% | 69.10% | +2.81% |
Dividends
ACIC vs. RXST - Dividend Comparison
ACIC's dividend yield for the trailing twelve months is around 6.85%, while RXST 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% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
ACIC vs. RXST - Profitability Comparison
ACIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Coastal Insurance Corp reported a gross profit of 60.98M and revenue of 71.22M. Therefore, the gross margin over that period was 85.6%.
RXST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RxSight, Inc. reported a gross profit of 23.50M and revenue of 30.89M. Therefore, the gross margin over that period was 76.1%.
ACIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Coastal Insurance Corp reported an operating income of 25.75M and revenue of 71.22M, resulting in an operating margin of 36.2%.
RXST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RxSight, Inc. reported an operating income of -17.83M and revenue of 30.89M, resulting in an operating margin of -57.7%.
ACIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Coastal Insurance Corp reported a net income of 19.25M and revenue of 71.22M, resulting in a net margin of 27.0%.
RXST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RxSight, Inc. reported a net income of -15.88M and revenue of 30.89M, resulting in a net margin of -51.4%.
Frequently Asked Questions
ACIC and RXST have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RXST has higher volatility (17.51%) compared to ACIC (7.80%). In terms of maximum drawdown, ACIC dropped -98.73% vs RXST's -92.86%.
ACIC currently has the higher Sharpe Ratio (0.35 vs -0.83), 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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