ACIC vs. VRT
Compare and contrast key facts about American Coastal Insurance Corp (ACIC) and Vertiv Holdings Co. (VRT).
Performance
ACIC vs. VRT - Performance Comparison
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ACIC vs. VRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ACIC American Coastal Insurance Corp | -5.30% | -2.55% | 42.28% | 792.45% | -75.13% | -20.43% | -53.07% | -22.77% | -18.75% |
VRT Vertiv Holdings Co. | 54.71% | 42.80% | 136.82% | 251.81% | -45.25% | 33.80% | 69.36% | 12.55% | -0.51% |
Fundamentals
ACIC:
$561.73M
VRT:
$98.15B
ACIC:
$2.14
VRT:
$3.41
ACIC:
5.25
VRT:
73.44
ACIC:
0.00
VRT:
0.32
ACIC:
1.67
VRT:
13.32
ACIC:
1.77
VRT:
24.90
ACIC:
$335.11M
VRT:
$7.35B
ACIC:
$213.83M
VRT:
$736.40M
ACIC:
$158.59M
VRT:
$2.05B
Returns By Period
In the year-to-date period, ACIC achieves a -5.30% return, which is significantly lower than VRT's 54.71% return.
ACIC
- 1D
- -0.53%
- 1M
- -1.23%
- YTD
- -5.30%
- 6M
- 5.01%
- 1Y
- 3.37%
- 3Y*
- 63.92%
- 5Y*
- 11.56%
- 10Y*
- -2.51%
VRT
- 1D
- 6.98%
- 1M
- -1.67%
- YTD
- 54.71%
- 6M
- 66.20%
- 1Y
- 247.49%
- 3Y*
- 159.97%
- 5Y*
- 64.32%
- 10Y*
- —
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Return for Risk
ACIC vs. VRT — Risk / Return Rank
ACIC
VRT
ACIC vs. VRT - Risk-Adjusted Trends 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.
| ACIC | VRT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.11 | 3.97 | -3.85 |
Sortino ratioReturn per unit of downside risk | 0.38 | 3.91 | -3.54 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.52 | -0.47 |
Calmar ratioReturn relative to maximum drawdown | 0.24 | 9.60 | -9.36 |
Martin ratioReturn relative to average drawdown | 0.49 | 27.88 | -27.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACIC | VRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.11 | 3.97 | -3.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 1.06 | -0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.97 | -0.90 |
Correlation
The correlation between ACIC and VRT is 0.12, 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. VRT - Dividend Comparison
ACIC's dividend yield for the trailing twelve months is around 6.67%, more than VRT's 0.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIC American Coastal Insurance Corp | 6.67% | 3.96% | 0.00% | 0.00% | 5.66% | 5.53% | 4.20% | 1.90% | 1.44% | 1.39% | 1.52% | 1.17% |
VRT Vertiv Holdings Co. | 0.08% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | 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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Drawdown Indicators
| ACIC | VRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.73% | -71.24% | -27.49% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -24.78% | +9.31% |
Max Drawdown (5Y)Largest decline over 5 years | -95.83% | -71.24% | -24.59% |
Max Drawdown (10Y)Largest decline over 10 years | -98.49% | — | — |
Current DrawdownCurrent decline from peak | -47.61% | -9.26% | -38.35% |
Average DrawdownAverage peak-to-trough decline | -45.67% | -16.47% | -29.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 8.53% | -0.90% |
Volatility
ACIC vs. VRT - Volatility Comparison
The current volatility for American Coastal Insurance Corp (ACIC) is 7.03%, while Vertiv Holdings Co. (VRT) has a volatility of 20.14%. This indicates that ACIC experiences smaller price fluctuations and is considered to be less risky than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACIC | VRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 20.14% | -13.11% |
Volatility (6M)Calculated over the trailing 6-month period | 18.52% | 45.36% | -26.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.74% | 62.91% | -33.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.92% | 61.08% | +29.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.89% | 54.59% | +17.30% |
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