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

Correlation

The correlation between RXST and ACIC is 0.19, 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.


-0.50.00.51.00.2

Performance

RXST vs. ACIC - Performance Comparison

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

-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-40.68%
19.25%
RXST
ACIC

Key characteristics

Sharpe Ratio

RXST:

-0.22

ACIC:

0.96

Sortino Ratio

RXST:

0.05

ACIC:

1.69

Omega Ratio

RXST:

1.01

ACIC:

1.23

Calmar Ratio

RXST:

-0.25

ACIC:

0.88

Martin Ratio

RXST:

-0.63

ACIC:

3.13

Ulcer Index

RXST:

18.57%

ACIC:

17.56%

Daily Std Dev

RXST:

54.56%

ACIC:

57.31%

Max Drawdown

RXST:

-48.21%

ACIC:

-98.73%

Current Drawdown

RXST:

-47.64%

ACIC:

-44.62%

Fundamentals

Market Cap

RXST:

$1.53B

ACIC:

$666.68M

EPS

RXST:

-$0.81

ACIC:

$1.74

Total Revenue (TTM)

RXST:

$138.39M

ACIC:

$282.21M

Gross Profit (TTM)

RXST:

$87.81M

ACIC:

$282.21M

EBITDA (TTM)

RXST:

-$26.47M

ACIC:

$131.89M

Returns By Period

In the year-to-date period, RXST achieves a -16.52% return, which is significantly lower than ACIC's 38.79% return.


RXST

YTD

-16.52%

1M

-24.88%

6M

-40.68%

1Y

-13.25%

5Y*

N/A

10Y*

N/A

ACIC

YTD

38.79%

1M

1.08%

6M

19.26%

1Y

47.45%

5Y*

2.57%

10Y*

-3.42%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RXST vs. ACIC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RxSight, Inc. (RXST) 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.


Sharpe ratio
The chart of Sharpe ratio for RXST, currently valued at -0.22, compared to the broader market-4.00-2.000.002.00-0.220.96
The chart of Sortino ratio for RXST, currently valued at 0.05, compared to the broader market-4.00-2.000.002.004.000.051.69
The chart of Omega ratio for RXST, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.23
The chart of Calmar ratio for RXST, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.251.68
The chart of Martin ratio for RXST, currently valued at -0.63, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.633.13
RXST
ACIC

The current RXST Sharpe Ratio is -0.22, which is lower than the ACIC Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of RXST 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
-0.22
0.96
RXST
ACIC

Dividends

RXST vs. ACIC - Dividend Comparison

Neither RXST nor ACIC has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
RXST
RxSight, 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
0.00%0.00%5.66%5.53%4.20%1.90%1.44%1.39%1.52%1.17%0.73%0.85%

Drawdowns

RXST vs. ACIC - Drawdown Comparison

The maximum RXST drawdown since its inception was -48.21%, smaller than the maximum ACIC drawdown of -98.73%. Use the drawdown chart below to compare losses from any high point for RXST and ACIC. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-47.64%
-8.25%
RXST
ACIC

Volatility

RXST vs. ACIC - Volatility Comparison

RxSight, Inc. (RXST) has a higher volatility of 18.42% compared to American Coastal Insurance Corp (ACIC) at 10.46%. This indicates that RXST'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.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
18.42%
10.46%
RXST
ACIC

Financials

RXST vs. ACIC - Financials Comparison

This section allows you to compare key financial metrics between RxSight, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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