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RXST vs. ACIC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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RXST vs. ACIC - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RXST
RxSight, Inc.
-40.88%-69.69%-14.73%218.23%12.62%-29.69%
ACIC
American Coastal Insurance Corp
-5.30%-2.55%42.28%792.45%-75.13%1.83%

Fundamentals

Market Cap

RXST:

$253.64M

ACIC:

$561.73M

EPS

RXST:

-$0.95

ACIC:

$2.14

PS Ratio

RXST:

1.88

ACIC:

1.67

PB Ratio

RXST:

0.92

ACIC:

1.77

Total Revenue (TTM)

RXST:

$134.48M

ACIC:

$335.11M

Gross Profit (TTM)

RXST:

$103.01M

ACIC:

$213.83M

EBITDA (TTM)

RXST:

-$38.63M

ACIC:

$158.59M

Returns By Period

In the year-to-date period, RXST achieves a -40.88% return, which is significantly lower than ACIC's -5.30% return.


RXST

1D
1.15%
1M
-17.65%
YTD
-40.88%
6M
-31.48%
1Y
-75.60%
3Y*
-28.25%
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RXST vs. ACIC — Risk / Return Rank

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

RXST
RXST Risk / Return Rank: 77
Overall Rank
RXST Sharpe Ratio Rank: 66
Sharpe Ratio Rank
RXST Sortino Ratio Rank: 66
Sortino Ratio Rank
RXST Omega Ratio Rank: 44
Omega Ratio Rank
RXST Calmar Ratio Rank: 11
Calmar Ratio Rank
RXST Martin Ratio Rank: 1717
Martin Ratio Rank

ACIC
ACIC Risk / Return Rank: 4444
Overall Rank
ACIC Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
ACIC Sortino Ratio Rank: 4040
Sortino Ratio Rank
ACIC Omega Ratio Rank: 3838
Omega Ratio Rank
ACIC Calmar Ratio Rank: 4848
Calmar Ratio Rank
ACIC Martin Ratio Rank: 4848
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.

RXST vs. ACIC - Risk-Adjusted Trends 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.


RXSTACICDifference

Sharpe ratio

Return per unit of total volatility

-0.91

0.11

-1.02

Sortino ratio

Return per unit of downside risk

-1.47

0.38

-1.84

Omega ratio

Gain probability vs. loss probability

0.78

1.04

-0.26

Calmar ratio

Return relative to maximum drawdown

-1.00

0.24

-1.24

Martin ratio

Return relative to average drawdown

-1.26

0.49

-1.75

RXST vs. ACIC - Sharpe Ratio Comparison

The current RXST Sharpe Ratio is -0.91, which is lower than the ACIC Sharpe Ratio of 0.11. 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.


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Sharpe Ratios by Period


RXSTACICDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.91

0.11

-1.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.27

0.07

-0.34

Correlation

The correlation between RXST and ACIC is 0.16, 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

RXST vs. ACIC - Dividend Comparison

RXST has not paid dividends to shareholders, while ACIC's dividend yield for the trailing twelve months is around 6.67%.


TTM20252024202320222021202020192018201720162015
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
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

RXST vs. ACIC - Drawdown Comparison

The maximum RXST drawdown since its inception was -90.53%, 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.


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Drawdown Indicators


RXSTACICDifference

Max Drawdown

Largest peak-to-trough decline

-90.53%

-98.73%

+8.20%

Max Drawdown (1Y)

Largest decline over 1 year

-76.68%

-15.47%

-61.21%

Max Drawdown (5Y)

Largest decline over 5 years

-95.83%

Max Drawdown (10Y)

Largest decline over 10 years

-98.49%

Current Drawdown

Current decline from peak

-90.42%

-47.61%

-42.81%

Average Drawdown

Average peak-to-trough decline

-34.61%

-45.67%

+11.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

60.76%

7.63%

+53.13%

Volatility

RXST vs. ACIC - Volatility Comparison

RxSight, Inc. (RXST) has a higher volatility of 14.41% compared to American Coastal Insurance Corp (ACIC) at 7.03%. 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.


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Volatility by Period


RXSTACICDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.41%

7.03%

+7.38%

Volatility (6M)

Calculated over the trailing 6-month period

44.06%

18.52%

+25.54%

Volatility (1Y)

Calculated over the trailing 1-year period

83.74%

29.74%

+54.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.18%

90.92%

-21.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.18%

71.89%

-2.71%

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


0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
32.61M
86.38M
(RXST) Total Revenue
(ACIC) Total Revenue
Values in USD except per share items

RXST vs. ACIC - Profitability Comparison

The chart below illustrates the profitability comparison between RxSight, Inc. and American Coastal Insurance Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
77.5%
88.5%
Portfolio components
RXST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RxSight, Inc. reported a gross profit of 25.26M and revenue of 32.61M. Therefore, the gross margin over that period was 77.5%.

ACIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Coastal Insurance Corp reported a gross profit of 76.48M and revenue of 86.38M. Therefore, the gross margin over that period was 88.5%.

RXST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RxSight, Inc. reported an operating income of -11.34M and revenue of 32.61M, resulting in an operating margin of -34.8%.

ACIC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Coastal Insurance Corp reported an operating income of 36.62M and revenue of 86.38M, resulting in an operating margin of 42.4%.

RXST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RxSight, Inc. reported a net income of -9.15M and revenue of 32.61M, resulting in a net margin of -28.1%.

ACIC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Coastal Insurance Corp reported a net income of 26.56M and revenue of 86.38M, resulting in a net margin of 30.8%.