Correlation
The correlation between ACIC and VRT is 0.26, 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.
ACIC vs. VRT
Compare and contrast key facts about American Coastal Insurance Corp (ACIC) and Vertiv Holdings Co. (VRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACIC or VRT.
Performance
ACIC vs. VRT - Performance Comparison
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Key characteristics
ACIC:
-0.06
VRT:
0.44
ACIC:
0.32
VRT:
1.02
ACIC:
1.04
VRT:
1.15
ACIC:
-0.02
VRT:
0.53
ACIC:
-0.10
VRT:
1.23
ACIC:
12.52%
VRT:
26.49%
ACIC:
47.28%
VRT:
72.24%
ACIC:
-98.73%
VRT:
-71.24%
ACIC:
-54.48%
VRT:
-22.71%
Fundamentals
ACIC:
$502.39M
VRT:
$45.18B
ACIC:
$1.47
VRT:
$1.72
ACIC:
7.07
VRT:
68.92
ACIC:
3.35
VRT:
0.94
ACIC:
1.66
VRT:
5.37
ACIC:
1.93
VRT:
16.94
ACIC:
$302.26M
VRT:
$8.41B
ACIC:
-$1.00M
VRT:
$3.05B
ACIC:
-$66.52M
VRT:
$1.46B
Returns By Period
In the year-to-date period, ACIC achieves a -19.83% return, which is significantly lower than VRT's 4.42% return.
ACIC
-19.83%
-4.24%
-17.82%
-1.99%
83.03%
10.36%
-2.26%
VRT
4.42%
13.87%
-1.17%
30.99%
134.78%
53.83%
N/A
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Risk-Adjusted Performance
ACIC vs. VRT — Risk-Adjusted Performance Rank
ACIC
VRT
ACIC vs. VRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Coastal Insurance Corp (ACIC) and Vertiv Holdings Co. (VRT). 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.
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Dividends
ACIC vs. VRT - Dividend Comparison
ACIC's dividend yield for the trailing twelve months is around 4.81%, more than VRT's 0.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIC American Coastal Insurance Corp | 4.81% | 0.00% | 0.00% | 5.66% | 5.53% | 4.20% | 1.90% | 1.44% | 1.39% | 1.52% | 1.17% | 0.73% |
VRT Vertiv Holdings Co. | 0.12% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ACIC vs. VRT - Drawdown Comparison
The maximum ACIC drawdown since its inception was -98.73%, which is greater than VRT's maximum drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for ACIC and VRT.
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Volatility
ACIC vs. VRT - Volatility Comparison
American Coastal Insurance Corp (ACIC) has a higher volatility of 11.88% compared to Vertiv Holdings Co. (VRT) at 11.27%. This indicates that ACIC's price experiences larger fluctuations and is considered to be riskier than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ACIC vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between American Coastal Insurance Corp and Vertiv Holdings Co.. 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. VRT - Profitability Comparison
ACIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, American Coastal Insurance Corp reported a gross profit of 72.20M and revenue of 72.20M. Therefore, the gross margin over that period was 100.0%.
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Vertiv Holdings Co. reported a gross profit of 686.50M and revenue of 2.04B. Therefore, the gross margin over that period was 33.7%.
ACIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, American Coastal Insurance Corp reported an operating income of 62.70M and revenue of 72.20M, resulting in an operating margin of 86.8%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Vertiv Holdings Co. reported an operating income of 290.70M and revenue of 2.04B, resulting in an operating margin of 14.3%.
ACIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, American Coastal Insurance Corp reported a net income of 21.35M and revenue of 72.20M, resulting in a net margin of 29.6%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Vertiv Holdings Co. reported a net income of 164.50M and revenue of 2.04B, resulting in a net margin of 8.1%.