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ACIC vs. TGTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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ACIC vs. TGTX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACIC
American Coastal Insurance Corp
-7.49%-2.55%42.28%792.45%-75.13%-20.43%-53.07%-22.77%-2.50%15.64%
TGTX
TG Therapeutics, Inc.
12.65%-0.96%76.23%44.38%-37.74%-63.48%368.65%170.73%-50.00%76.34%

Fundamentals

EPS

ACIC:

$2.14

TGTX:

$2.77

PE Ratio

ACIC:

5.13

TGTX:

12.14

PEG Ratio

ACIC:

0.00

TGTX:

0.02

PS Ratio

ACIC:

1.63

TGTX:

10.21

Total Revenue (TTM)

ACIC:

$335.11M

TGTX:

$531.90M

Gross Profit (TTM)

ACIC:

$213.83M

TGTX:

$453.87M

EBITDA (TTM)

ACIC:

$158.59M

TGTX:

$115.24M

Returns By Period

In the year-to-date period, ACIC achieves a -7.49% return, which is significantly lower than TGTX's 12.65% return. Over the past 10 years, ACIC has underperformed TGTX with an annualized return of -2.74%, while TGTX has yielded a comparatively higher 14.12% annualized return.


ACIC

1D
-2.31%
1M
-4.77%
YTD
-7.49%
6M
4.79%
1Y
1.33%
3Y*
62.65%
5Y*
11.04%
10Y*
-2.74%

TGTX

1D
1.08%
1M
14.22%
YTD
12.65%
6M
-8.15%
1Y
-11.05%
3Y*
30.70%
5Y*
-7.26%
10Y*
14.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ACIC vs. TGTX — Risk / Return Rank

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

ACIC
ACIC Risk / Return Rank: 3939
Overall Rank
ACIC Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
ACIC Sortino Ratio Rank: 3535
Sortino Ratio Rank
ACIC Omega Ratio Rank: 3434
Omega Ratio Rank
ACIC Calmar Ratio Rank: 4242
Calmar Ratio Rank
ACIC Martin Ratio Rank: 4242
Martin Ratio Rank

TGTX
TGTX Risk / Return Rank: 3030
Overall Rank
TGTX Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
TGTX Sortino Ratio Rank: 2828
Sortino Ratio Rank
TGTX Omega Ratio Rank: 2929
Omega Ratio Rank
TGTX Calmar Ratio Rank: 3030
Calmar Ratio Rank
TGTX Martin Ratio Rank: 3232
Martin Ratio Rank
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. TGTX - Risk-Adjusted Trends 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.


ACICTGTXDifference

Sharpe ratio

Return per unit of total volatility

0.04

-0.24

+0.29

Sortino ratio

Return per unit of downside risk

0.28

-0.02

+0.30

Omega ratio

Gain probability vs. loss probability

1.03

1.00

+0.04

Calmar ratio

Return relative to maximum drawdown

0.06

-0.35

+0.42

Martin ratio

Return relative to average drawdown

0.13

-0.53

+0.66

ACIC vs. TGTX - Sharpe Ratio Comparison

The current ACIC Sharpe Ratio is 0.04, which is higher than the TGTX Sharpe Ratio of -0.24. 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.


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Sharpe Ratios by Period


ACICTGTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.04

-0.24

+0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

-0.08

+0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.04

0.16

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

-0.05

+0.12

Correlation

The correlation between ACIC and TGTX is 0.13, 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. TGTX - Dividend Comparison

ACIC's dividend yield for the trailing twelve months is around 6.82%, while TGTX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ACIC
American Coastal Insurance Corp
6.82%3.96%0.00%0.00%5.66%5.53%4.20%1.90%1.44%1.39%1.52%1.17%
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 -99.52%. Use the drawdown chart below to compare losses from any high point for ACIC and TGTX.


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Drawdown Indicators


ACICTGTXDifference

Max Drawdown

Largest peak-to-trough decline

-98.73%

-99.52%

+0.79%

Max Drawdown (1Y)

Largest decline over 1 year

-15.47%

-42.01%

+26.54%

Max Drawdown (5Y)

Largest decline over 5 years

-95.83%

-92.36%

-3.47%

Max Drawdown (10Y)

Largest decline over 10 years

-98.49%

-93.19%

-5.30%

Current Drawdown

Current decline from peak

-48.82%

-85.61%

+36.79%

Average Drawdown

Average peak-to-trough decline

-45.67%

-91.55%

+45.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.65%

28.02%

-20.37%

Volatility

ACIC vs. TGTX - Volatility Comparison

The current volatility for American Coastal Insurance Corp (ACIC) is 7.33%, while TG Therapeutics, Inc. (TGTX) has a volatility of 15.01%. 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.


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Volatility by Period


ACICTGTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.33%

15.01%

-7.68%

Volatility (6M)

Calculated over the trailing 6-month period

18.64%

28.15%

-9.51%

Volatility (1Y)

Calculated over the trailing 1-year period

29.83%

46.37%

-16.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

90.90%

87.52%

+3.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.88%

86.93%

-15.05%

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


0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
86.38M
161.71M
(ACIC) Total Revenue
(TGTX) Total Revenue
Values in USD except per share items