EXAS vs. ACHC
Compare and contrast key facts about Exact Sciences Corporation (EXAS) and Acadia Healthcare Company, Inc. (ACHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXAS or ACHC.
Correlation
The correlation between EXAS and ACHC is 0.24, 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.
Performance
EXAS vs. ACHC - Performance Comparison
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Key characteristics
EXAS:
0.15
ACHC:
-1.10
EXAS:
0.56
ACHC:
-1.82
EXAS:
1.08
ACHC:
0.73
EXAS:
0.06
ACHC:
-0.82
EXAS:
0.20
ACHC:
-1.46
EXAS:
22.45%
ACHC:
43.39%
EXAS:
58.98%
ACHC:
55.28%
EXAS:
-98.01%
ACHC:
-98.67%
EXAS:
-63.60%
ACHC:
-70.64%
Fundamentals
EXAS:
$10.64B
ACHC:
$2.41B
EXAS:
-$5.55
ACHC:
$2.08
EXAS:
-1.07
ACHC:
1.32
EXAS:
3.76
ACHC:
0.76
EXAS:
4.42
ACHC:
0.78
EXAS:
$2.83B
ACHC:
$3.16B
EXAS:
$1.93B
ACHC:
$2.46B
EXAS:
-$848.74M
ACHC:
$534.43M
Returns By Period
In the year-to-date period, EXAS achieves a 0.41% return, which is significantly higher than ACHC's -34.05% return. Over the past 10 years, EXAS has outperformed ACHC with an annualized return of 7.84%, while ACHC has yielded a comparatively lower -9.64% annualized return.
EXAS
0.41%
35.69%
14.37%
11.99%
-7.63%
7.84%
ACHC
-34.05%
9.37%
-30.86%
-60.59%
0.19%
-9.64%
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Risk-Adjusted Performance
EXAS vs. ACHC — Risk-Adjusted Performance Rank
EXAS
ACHC
EXAS vs. ACHC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exact Sciences Corporation (EXAS) and Acadia Healthcare Company, Inc. (ACHC). 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
EXAS vs. ACHC - Dividend Comparison
Neither EXAS nor ACHC has paid dividends to shareholders.
Drawdowns
EXAS vs. ACHC - Drawdown Comparison
The maximum EXAS drawdown since its inception was -98.01%, roughly equal to the maximum ACHC drawdown of -98.67%. Use the drawdown chart below to compare losses from any high point for EXAS and ACHC. For additional features, visit the drawdowns tool.
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Volatility
EXAS vs. ACHC - Volatility Comparison
The current volatility for Exact Sciences Corporation (EXAS) is 11.88%, while Acadia Healthcare Company, Inc. (ACHC) has a volatility of 18.50%. This indicates that EXAS experiences smaller price fluctuations and is considered to be less risky than ACHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EXAS vs. ACHC - Financials Comparison
This section allows you to compare key financial metrics between Exact Sciences Corporation and Acadia Healthcare Company, 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.
Total Revenue: Total amount of money received from sales and other business activities
EXAS vs. ACHC - Profitability Comparison
EXAS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Exact Sciences Corporation reported a gross profit of 500.55M and revenue of 706.79M. Therefore, the gross margin over that period was 70.8%.
ACHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Acadia Healthcare Company, Inc. reported a gross profit of 742.16M and revenue of 770.51M. Therefore, the gross margin over that period was 96.3%.
EXAS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Exact Sciences Corporation reported an operating income of -96.01M and revenue of 706.79M, resulting in an operating margin of -13.6%.
ACHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Acadia Healthcare Company, Inc. reported an operating income of 78.50M and revenue of 770.51M, resulting in an operating margin of 10.2%.
EXAS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Exact Sciences Corporation reported a net income of -101.22M and revenue of 706.79M, resulting in a net margin of -14.3%.
ACHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Acadia Healthcare Company, Inc. reported a net income of 8.37M and revenue of 770.51M, resulting in a net margin of 1.1%.