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IBRX vs. ACIC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IBRX and ACIC is 0.27, 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

IBRX vs. ACIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ImmunityBio, Inc. (IBRX) and American Coastal Insurance Corp (ACIC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

IBRX:

-0.64

ACIC:

-0.33

Sortino Ratio

IBRX:

-0.87

ACIC:

-0.02

Omega Ratio

IBRX:

0.90

ACIC:

1.00

Calmar Ratio

IBRX:

-0.69

ACIC:

-0.18

Martin Ratio

IBRX:

-1.29

ACIC:

-0.67

Ulcer Index

IBRX:

50.79%

ACIC:

16.37%

Daily Std Dev

IBRX:

99.64%

ACIC:

47.11%

Max Drawdown

IBRX:

-97.14%

ACIC:

-98.73%

Current Drawdown

IBRX:

-93.37%

ACIC:

-53.04%

Fundamentals

Market Cap

IBRX:

$2.51B

ACIC:

$518.35M

EPS

IBRX:

-$0.57

ACIC:

$1.47

PS Ratio

IBRX:

80.28

ACIC:

1.71

PB Ratio

IBRX:

0.00

ACIC:

2.05

Total Revenue (TTM)

IBRX:

$31.22M

ACIC:

$302.26M

Gross Profit (TTM)

IBRX:

$27.03M

ACIC:

-$73.20M

EBITDA (TTM)

IBRX:

-$214.12M

ACIC:

-$66.52M

Returns By Period

In the year-to-date period, IBRX achieves a 9.38% return, which is significantly higher than ACIC's -17.28% return.


IBRX

YTD

9.38%

1M

13.36%

6M

-44.11%

1Y

-63.40%

3Y*

-10.53%

5Y*

-11.13%

10Y*

N/A

ACIC

YTD

-17.28%

1M

-3.16%

6M

-14.88%

1Y

-15.40%

3Y*

92.53%

5Y*

9.00%

10Y*

-1.36%

*Annualized

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ImmunityBio, Inc.

American Coastal Insurance Corp

Risk-Adjusted Performance

IBRX vs. ACIC — Risk-Adjusted Performance Rank

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

IBRX
The Risk-Adjusted Performance Rank of IBRX is 1414
Overall Rank
The Sharpe Ratio Rank of IBRX is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of IBRX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of IBRX is 1616
Omega Ratio Rank
The Calmar Ratio Rank of IBRX is 99
Calmar Ratio Rank
The Martin Ratio Rank of IBRX is 1313
Martin Ratio Rank

ACIC
The Risk-Adjusted Performance Rank of ACIC is 3636
Overall Rank
The Sharpe Ratio Rank of ACIC is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of ACIC is 3535
Sortino Ratio Rank
The Omega Ratio Rank of ACIC is 3535
Omega Ratio Rank
The Calmar Ratio Rank of ACIC is 3939
Calmar Ratio Rank
The Martin Ratio Rank of ACIC is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IBRX vs. ACIC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ImmunityBio, Inc. (IBRX) and American Coastal Insurance Corp (ACIC). 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.


The current IBRX Sharpe Ratio is -0.64, which is lower than the ACIC Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of IBRX and ACIC, 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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Dividends

IBRX vs. ACIC - Dividend Comparison

IBRX has not paid dividends to shareholders, while ACIC's dividend yield for the trailing twelve months is around 4.66%.


TTM20242023202220212020201920182017201620152014
IBRX
ImmunityBio, 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%
ACIC
American Coastal Insurance Corp
4.66%0.00%0.00%5.66%5.53%4.20%1.90%1.44%1.39%1.52%1.17%0.73%

Drawdowns

IBRX vs. ACIC - Drawdown Comparison

The maximum IBRX drawdown since its inception was -97.14%, roughly equal to the maximum ACIC drawdown of -98.73%. Use the drawdown chart below to compare losses from any high point for IBRX and ACIC. For additional features, visit the drawdowns tool.


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Volatility

IBRX vs. ACIC - Volatility Comparison

ImmunityBio, Inc. (IBRX) has a higher volatility of 30.88% compared to American Coastal Insurance Corp (ACIC) at 9.91%. This indicates that IBRX's price experiences larger fluctuations and is considered to be riskier than ACIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

IBRX vs. ACIC - Financials Comparison

This section allows you to compare key financial metrics between ImmunityBio, Inc. and American Coastal Insurance Corp. 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


0.0050.00M100.00M150.00M200.00M250.00M20212022202320242025
16.52M
72.20M
(IBRX) Total Revenue
(ACIC) Total Revenue
Values in USD except per share items