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

Correlation

The correlation between ACIC and TGTX is 0.14, 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.


-0.50.00.51.00.1

Performance

ACIC vs. TGTX - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
18.16%
83.54%
ACIC
TGTX

Key characteristics

Sharpe Ratio

ACIC:

0.92

TGTX:

1.29

Sortino Ratio

ACIC:

1.65

TGTX:

2.19

Omega Ratio

ACIC:

1.22

TGTX:

1.27

Calmar Ratio

ACIC:

0.82

TGTX:

0.89

Martin Ratio

ACIC:

3.00

TGTX:

4.59

Ulcer Index

ACIC:

17.56%

TGTX:

19.22%

Daily Std Dev

ACIC:

57.31%

TGTX:

68.39%

Max Drawdown

ACIC:

-98.73%

TGTX:

-99.99%

Current Drawdown

ACIC:

-45.12%

TGTX:

-98.35%

Fundamentals

Market Cap

ACIC:

$666.68M

TGTX:

$5.23B

EPS

ACIC:

$1.74

TGTX:

-$0.10

PEG Ratio

ACIC:

3.35

TGTX:

0.00

Total Revenue (TTM)

ACIC:

$282.21M

TGTX:

$264.79M

Gross Profit (TTM)

ACIC:

$282.21M

TGTX:

$233.60M

EBITDA (TTM)

ACIC:

$131.89M

TGTX:

$5.00M

Returns By Period

In the year-to-date period, ACIC achieves a 37.53% return, which is significantly lower than TGTX's 89.67% return. Over the past 10 years, ACIC has underperformed TGTX with an annualized return of -3.24%, while TGTX has yielded a comparatively higher 6.96% annualized return.


ACIC

YTD

37.53%

1M

-0.69%

6M

17.31%

1Y

53.60%

5Y*

2.38%

10Y*

-3.24%

TGTX

YTD

89.67%

1M

6.84%

6M

90.78%

1Y

88.23%

5Y*

26.27%

10Y*

6.96%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ACIC vs. TGTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Coastal Insurance Corp (ACIC) and TG Therapeutics, Inc. (TGTX). 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 0.94, compared to the broader market-4.00-2.000.002.000.941.29
The chart of Sortino ratio for ACIC, currently valued at 1.67, compared to the broader market-4.00-2.000.002.004.001.672.19
The chart of Omega ratio for ACIC, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.27
The chart of Calmar ratio for ACIC, currently valued at 0.86, compared to the broader market0.002.004.006.000.861.16
The chart of Martin ratio for ACIC, currently valued at 3.05, compared to the broader market0.0010.0020.003.054.59
ACIC
TGTX

The current ACIC Sharpe Ratio is 0.92, which is comparable to the TGTX Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of ACIC and TGTX, 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.94
1.29
ACIC
TGTX

Dividends

ACIC vs. TGTX - Dividend Comparison

Neither ACIC nor TGTX 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%
TGTX
TG Therapeutics, 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. TGTX - Drawdown Comparison

The maximum ACIC drawdown since its inception was -98.73%, roughly equal to the maximum TGTX drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for ACIC and TGTX. For additional features, visit the drawdowns tool.


-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%JulyAugustSeptemberOctoberNovemberDecember
-45.12%
-40.99%
ACIC
TGTX

Volatility

ACIC vs. TGTX - Volatility Comparison

The current volatility for American Coastal Insurance Corp (ACIC) is 10.42%, while TG Therapeutics, Inc. (TGTX) has a volatility of 18.75%. This indicates that ACIC experiences smaller price fluctuations and is considered to be less risky than TGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
10.42%
18.75%
ACIC
TGTX

Financials

ACIC vs. TGTX - Financials Comparison

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