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

Correlation

The correlation between TGTX 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.


-0.50.00.51.00.1

Performance

TGTX vs. ACIC - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
83.54%
18.16%
TGTX
ACIC

Key characteristics

Sharpe Ratio

TGTX:

1.29

ACIC:

0.92

Sortino Ratio

TGTX:

2.19

ACIC:

1.65

Omega Ratio

TGTX:

1.27

ACIC:

1.22

Calmar Ratio

TGTX:

0.89

ACIC:

0.82

Martin Ratio

TGTX:

4.59

ACIC:

3.00

Ulcer Index

TGTX:

19.22%

ACIC:

17.56%

Daily Std Dev

TGTX:

68.39%

ACIC:

57.31%

Max Drawdown

TGTX:

-99.99%

ACIC:

-98.73%

Current Drawdown

TGTX:

-98.35%

ACIC:

-45.12%

Fundamentals

Market Cap

TGTX:

$5.23B

ACIC:

$666.68M

EPS

TGTX:

-$0.10

ACIC:

$1.74

PEG Ratio

TGTX:

0.00

ACIC:

3.35

Total Revenue (TTM)

TGTX:

$264.79M

ACIC:

$282.21M

Gross Profit (TTM)

TGTX:

$233.60M

ACIC:

$282.21M

EBITDA (TTM)

TGTX:

$5.00M

ACIC:

$131.89M

Returns By Period

In the year-to-date period, TGTX achieves a 89.67% return, which is significantly higher than ACIC's 37.53% return. Over the past 10 years, TGTX has outperformed ACIC with an annualized return of 6.96%, while ACIC has yielded a comparatively lower -3.24% annualized return.


TGTX

YTD

89.67%

1M

6.84%

6M

90.78%

1Y

88.23%

5Y*

26.27%

10Y*

6.96%

ACIC

YTD

37.53%

1M

-0.69%

6M

17.31%

1Y

53.60%

5Y*

2.38%

10Y*

-3.24%

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Risk-Adjusted Performance

TGTX vs. ACIC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TG Therapeutics, Inc. (TGTX) 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 TGTX, currently valued at 1.29, compared to the broader market-4.00-2.000.002.001.290.94
The chart of Sortino ratio for TGTX, currently valued at 2.19, compared to the broader market-4.00-2.000.002.004.002.191.67
The chart of Omega ratio for TGTX, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.22
The chart of Calmar ratio for TGTX, currently valued at 1.16, compared to the broader market0.002.004.006.001.160.86
The chart of Martin ratio for TGTX, currently valued at 4.59, compared to the broader market0.0010.0020.004.593.05
TGTX
ACIC

The current TGTX Sharpe Ratio is 1.29, which is higher than the ACIC Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of TGTX 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.29
0.94
TGTX
ACIC

Dividends

TGTX vs. ACIC - Dividend Comparison

Neither TGTX nor ACIC has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
TGTX
TG Therapeutics, 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

TGTX vs. ACIC - Drawdown Comparison

The maximum TGTX drawdown since its inception was -99.99%, roughly equal to the maximum ACIC drawdown of -98.73%. Use the drawdown chart below to compare losses from any high point for TGTX and ACIC. For additional features, visit the drawdowns tool.


-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%JulyAugustSeptemberOctoberNovemberDecember
-40.99%
-45.12%
TGTX
ACIC

Volatility

TGTX vs. ACIC - Volatility Comparison

TG Therapeutics, Inc. (TGTX) has a higher volatility of 18.75% compared to American Coastal Insurance Corp (ACIC) at 10.42%. This indicates that TGTX'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
18.75%
10.42%
TGTX
ACIC

Financials

TGTX vs. ACIC - Financials Comparison

This section allows you to compare key financial metrics between TG Therapeutics, 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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