IBRX vs. ACIC
Compare and contrast key facts about ImmunityBio, Inc. (IBRX) and American Coastal Insurance Corp (ACIC).
Performance
IBRX vs. ACIC - Performance Comparison
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IBRX vs. ACIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBRX ImmunityBio, Inc. | 287.37% | -22.66% | -49.00% | -0.99% | -16.61% | -54.39% | 251.72% | 226.72% | -74.16% | -21.50% |
ACIC American Coastal Insurance Corp | -5.30% | -2.55% | 42.28% | 792.45% | -75.13% | -20.43% | -53.07% | -22.77% | -2.50% | 15.64% |
Fundamentals
IBRX:
$7.59B
ACIC:
$561.73M
IBRX:
-$0.37
ACIC:
$2.14
IBRX:
63.74
ACIC:
1.67
IBRX:
$113.29M
ACIC:
$335.11M
IBRX:
$112.54M
ACIC:
$213.83M
IBRX:
-$257.20M
ACIC:
$158.59M
Returns By Period
In the year-to-date period, IBRX achieves a 287.37% return, which is significantly higher than ACIC's -5.30% return. Over the past 10 years, IBRX has outperformed ACIC with an annualized return of -1.17%, while ACIC has yielded a comparatively lower -2.51% annualized return.
IBRX
- 1D
- 15.17%
- 1M
- -21.57%
- YTD
- 287.37%
- 6M
- 211.79%
- 1Y
- 154.82%
- 3Y*
- 61.53%
- 5Y*
- -19.29%
- 10Y*
- -1.17%
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%
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Return for Risk
IBRX vs. ACIC — Risk / Return Rank
IBRX
ACIC
IBRX vs. ACIC - Risk-Adjusted Trends 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.
| IBRX | ACIC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 0.11 | +1.32 |
Sortino ratioReturn per unit of downside risk | 2.54 | 0.38 | +2.16 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.04 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 3.40 | 0.24 | +3.16 |
Martin ratioReturn relative to average drawdown | 5.58 | 0.49 | +5.09 |
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
| IBRX | ACIC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 0.11 | +1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.13 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | -0.04 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.07 | -0.19 |
Correlation
The correlation between IBRX and ACIC is 0.14, 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
IBRX vs. ACIC - Dividend Comparison
IBRX has not paid dividends to shareholders, while ACIC's dividend yield for the trailing twelve months is around 6.67%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6.67% | 3.96% | 0.00% | 0.00% | 5.66% | 5.53% | 4.20% | 1.90% | 1.44% | 1.39% | 1.52% | 1.17% |
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.
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Drawdown Indicators
| IBRX | ACIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.14% | -98.73% | +1.59% |
Max Drawdown (1Y)Largest decline over 1 year | -42.44% | -15.47% | -26.97% |
Max Drawdown (5Y)Largest decline over 5 years | -94.40% | -95.83% | +1.43% |
Max Drawdown (10Y)Largest decline over 10 years | -97.03% | -98.49% | +1.46% |
Current DrawdownCurrent decline from peak | -81.85% | -47.61% | -34.24% |
Average DrawdownAverage peak-to-trough decline | -83.94% | -45.67% | -38.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.86% | 7.63% | +18.23% |
Volatility
IBRX vs. ACIC - Volatility Comparison
ImmunityBio, Inc. (IBRX) has a higher volatility of 38.29% compared to American Coastal Insurance Corp (ACIC) at 7.03%. 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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Volatility by Period
| IBRX | ACIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.29% | 7.03% | +31.26% |
Volatility (6M)Calculated over the trailing 6-month period | 87.83% | 18.52% | +69.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.55% | 29.74% | +78.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.60% | 90.92% | +22.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.61% | 71.89% | +39.72% |
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.
Total Revenue: Total amount of money received from sales and other business activities