ACIC vs. VRT
ACIC (American Coastal Insurance Corp) and VRT (Vertiv Holdings Co.) are both stocks. ACIC operates in Insurance - Property & Casualty (Financial Services), while VRT operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, ACIC returned 16.25%/yr vs 63.70%/yr for VRT. At a 0.11 correlation, their price movements are largely independent.
Performance
ACIC vs. VRT - Performance Comparison
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Returns By Period
In the year-to-date period, ACIC achieves a -7.83% return, which is significantly lower than VRT's 96.57% 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%
VRT
- 1D
- -11.07%
- 1M
- -2.77%
- YTD
- 96.57%
- 6M
- 91.55%
- 1Y
- 173.44%
- 3Y*
- 138.19%
- 5Y*
- 63.70%
- 10Y*
- —
ACIC vs. VRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ACIC American Coastal Insurance Corp | -7.83% | -2.55% | 42.28% | 792.45% | -75.13% | -20.43% | -53.07% | -22.77% | -17.59% |
VRT Vertiv Holdings Co. | 96.57% | 42.80% | 136.82% | 251.81% | -45.25% | 33.80% | 69.36% | 12.55% | 1.03% |
Correlation
The correlation between ACIC and VRT is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2018 | 0.11 |
The correlation between ACIC and VRT shifts across timeframes, from -0.14 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ACIC:
$545.41M
VRT:
$124.82B
ACIC:
$2.10
VRT:
$3.99
ACIC:
5.21
VRT:
79.86
ACIC:
0.00
VRT:
0.35
ACIC:
1.63
VRT:
11.48
ACIC:
1.64
VRT:
29.41
ACIC:
$334.25M
VRT:
$10.84B
ACIC:
$237.95M
VRT:
$3.92B
ACIC:
$162.65M
VRT:
$2.35B
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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.
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 | VRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.42 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 6.89 | -6.34 |
| Martin ratioReturn relative to average drawdown | 1.46 | 18.18 | -16.72 |
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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 | -19.31% | -25.32% | +6.01% |
Max Drawdown (3Y)Largest decline over 3 years | -32.83% | -61.28% | +28.45% |
Max Drawdown (5Y)Largest decline over 5 years | -94.60% | -71.24% | -23.36% |
Max Drawdown (10Y)Largest decline over 10 years | -98.49% | — | — |
Current DrawdownCurrent decline from peak | -49.00% | -15.37% | -33.63% |
Average DrawdownAverage peak-to-trough decline | -45.69% | -16.22% | -29.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.33% | 9.58% | -2.25% |
Volatility
ACIC vs. VRT - Volatility Comparison
The current volatility for American Coastal Insurance Corp (ACIC) is 7.80%, while Vertiv Holdings Co. (VRT) has a volatility of 20.96%. 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 | 7.80% | 20.96% | -13.16% |
Volatility (6M)Calculated over the trailing 6-month period | 22.88% | 46.74% | -23.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.37% | 60.09% | -29.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.67% | 62.33% | +28.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.91% | 54.83% | +17.08% |
Dividends
ACIC vs. VRT - Dividend Comparison
ACIC's dividend yield for the trailing twelve months is around 6.85%, more than VRT's 0.07% yield.
| 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% |
VRT Vertiv Holdings Co. | 0.07% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 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%.
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported a gross profit of 999.70M and revenue of 2.65B. Therefore, the gross margin over that period was 37.7%.
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%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported an operating income of 440.10M and revenue of 2.65B, resulting in an operating margin of 16.6%.
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%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported a net income of 390.10M and revenue of 2.65B, resulting in a net margin of 14.7%.
Frequently Asked Questions
ACIC and VRT have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRT has higher volatility (20.96%) compared to ACIC (7.80%). In terms of maximum drawdown, ACIC dropped -98.73% vs VRT's -71.24%.
VRT currently has the higher Sharpe Ratio (2.91 vs 0.35), 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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