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PSO vs. ACHC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PSO vs. ACHC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pearson plc (PSO) and Acadia Healthcare Company, Inc. (ACHC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PSO achieves a 8.70% return, which is significantly lower than ACHC's 72.94% return. Over the past 10 years, PSO has outperformed ACHC with an annualized return of 5.16%, while ACHC has yielded a comparatively lower -7.82% annualized return.


PSO

1D
0.47%
1M
-1.32%
YTD
8.70%
6M
8.09%
1Y
5.54%
3Y*
15.79%
5Y*
7.50%
10Y*
5.16%

ACHC

1D
-2.66%
1M
5.87%
YTD
72.94%
6M
74.04%
1Y
17.70%
3Y*
-31.31%
5Y*
-17.42%
10Y*
-7.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PSO vs. ACHC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PSO
Pearson plc
8.70%-11.20%34.16%12.00%37.70%-6.13%13.24%-27.76%24.26%4.53%
ACHC
Acadia Healthcare Company, Inc.
72.94%-64.21%-49.01%-5.54%35.62%20.77%51.29%29.21%-21.21%-1.42%

Correlation

The correlation between PSO and ACHC is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.20

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Sep 1, 2000

0.16

Fundamentals

Market Cap

PSO:

$9.75B

ACHC:

$2.23B

EPS

PSO:

£1.16

ACHC:

-$12.22

PS Ratio

PSO:

1.05

ACHC:

0.66

PB Ratio

PSO:

2.02

ACHC:

1.14

Total Revenue (TTM)

PSO:

£7.12B

ACHC:

$3.37B

Gross Profit (TTM)

PSO:

£3.66B

ACHC:

$1.76B

EBITDA (TTM)

PSO:

£2.01B

ACHC:

-$726.15M

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Return for Risk

PSO vs. ACHC — Risk / Return Rank

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

PSO
PSO Risk / Return Rank: 4848
Overall Rank
PSO Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
PSO Sortino Ratio Rank: 4343
Sortino Ratio Rank
PSO Omega Ratio Rank: 4444
Omega Ratio Rank
PSO Calmar Ratio Rank: 4949
Calmar Ratio Rank
PSO Martin Ratio Rank: 5050
Martin Ratio Rank

ACHC
ACHC Risk / Return Rank: 5151
Overall Rank
ACHC Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
ACHC Sortino Ratio Rank: 5353
Sortino Ratio Rank
ACHC Omega Ratio Rank: 5252
Omega Ratio Rank
ACHC Calmar Ratio Rank: 5050
Calmar Ratio Rank
ACHC Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PSO vs. ACHC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pearson plc (PSO) 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.

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.


PSOACHCDifference
Sharpe ratioReturn per unit of total volatility

-0.03

Sortino ratioReturn per unit of downside risk

-0.42

Omega ratioGain probability vs. loss probability

1.07

1.11

-0.04

Calmar ratioReturn relative to maximum drawdown

0.28

0.31

-0.03

Martin ratioReturn relative to average drawdown

0.64

0.67

-0.03

PSO vs. ACHC - Sharpe Ratio Comparison

The current PSO Sharpe Ratio is 0.24, which is comparable to the ACHC Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of PSO and ACHC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PSO vs. ACHC - Drawdown Comparison

The maximum PSO drawdown since its inception was -74.78%, smaller than the maximum ACHC drawdown of -98.77%. Use the drawdown chart below to compare losses from any high point for PSO and ACHC.


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Drawdown Indicators


PSOACHCDifference

Max Drawdown

Largest peak-to-trough decline

-74.78%

-98.77%

+23.99%

Max Drawdown (1Y)

Largest decline over 1 year

-19.64%

-57.11%

+37.47%

Max Drawdown (3Y)

Largest decline over 3 years

-30.73%

-86.63%

+55.90%

Max Drawdown (5Y)

Largest decline over 5 years

-35.60%

-86.89%

+51.29%

Max Drawdown (10Y)

Largest decline over 10 years

-58.32%

-86.89%

+28.57%

Current Drawdown

Current decline from peak

-12.33%

-72.45%

+60.12%

Average Drawdown

Average peak-to-trough decline

-36.52%

-56.48%

+19.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.67%

26.56%

-17.89%

Volatility

PSO vs. ACHC - Volatility Comparison

The current volatility for Pearson plc (PSO) is 5.39%, while Acadia Healthcare Company, Inc. (ACHC) has a volatility of 15.49%. This indicates that PSO 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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Volatility by Period


PSOACHCDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.39%

15.49%

-10.10%

Volatility (6M)

Calculated over the trailing 6-month period

19.05%

48.49%

-29.44%

Volatility (1Y)

Calculated over the trailing 1-year period

23.26%

65.92%

-42.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.43%

46.10%

-17.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.96%

48.62%

-16.66%

Dividends

PSO vs. ACHC - Dividend Comparison

PSO's dividend yield for the trailing twelve months is around 2.16%, while ACHC has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ACHC
Acadia Healthcare Company, 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%
PSO
Pearson plc
2.16%2.12%1.82%2.21%2.40%3.27%2.74%2.90%1.96%5.14%7.28%7.48%

Financials

PSO vs. ACHC - Financials Comparison

This section allows you to compare key financial metrics between Pearson plc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B202120222023202420252026
1.84B
828.80M
(PSO) Total Revenue
(ACHC) Total Revenue
Please note, different currencies. PSO values in GBP, ACHC values in USD

PSO vs. ACHC - Profitability Comparison

The chart below illustrates the profitability comparison between Pearson plc and Acadia Healthcare Company, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202120222023202420252026
52.9%
0
Portfolio components
PSO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pearson plc reported a gross profit of 974.95M and revenue of 1.84B. Therefore, the gross margin over that period was 52.9%.

ACHC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Acadia Healthcare Company, Inc. reported a gross profit of 0.00 and revenue of 828.80M. Therefore, the gross margin over that period was 0.0%.

PSO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pearson plc reported an operating income of 273.30M and revenue of 1.84B, resulting in an operating margin of 14.8%.

ACHC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Acadia Healthcare Company, Inc. reported an operating income of 0.00 and revenue of 828.80M, resulting in an operating margin of 0.0%.

PSO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pearson plc reported a net income of 169.95M and revenue of 1.84B, resulting in a net margin of 9.2%.

ACHC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Acadia Healthcare Company, Inc. reported a net income of 4.11M and revenue of 828.80M, resulting in a net margin of 0.5%.


Frequently Asked Questions


PSO and ACHC have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACHC has higher volatility (15.49%) compared to PSO (5.39%). In terms of maximum drawdown, PSO dropped -74.78% vs ACHC's -98.77%.

ACHC currently has the higher Sharpe Ratio (0.27 vs 0.24), 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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