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

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.

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TGTX vs. ACIC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TGTX
TG Therapeutics, Inc.
12.65%-0.96%76.23%44.38%-37.74%-63.48%368.65%170.73%-50.00%76.34%
ACIC
American Coastal Insurance Corp
-7.49%-2.55%42.28%792.45%-75.13%-20.43%-53.07%-22.77%-2.50%15.64%

Fundamentals

EPS

TGTX:

$2.77

ACIC:

$2.14

PE Ratio

TGTX:

12.14

ACIC:

5.13

PEG Ratio

TGTX:

0.02

ACIC:

0.00

PS Ratio

TGTX:

10.21

ACIC:

1.63

Total Revenue (TTM)

TGTX:

$531.90M

ACIC:

$335.11M

Gross Profit (TTM)

TGTX:

$453.87M

ACIC:

$213.83M

EBITDA (TTM)

TGTX:

$115.24M

ACIC:

$158.59M

Returns By Period

In the year-to-date period, TGTX achieves a 12.65% return, which is significantly higher than ACIC's -7.49% return. Over the past 10 years, TGTX has outperformed ACIC with an annualized return of 14.12%, while ACIC has yielded a comparatively lower -2.74% annualized return.


TGTX

1D
1.08%
1M
14.22%
YTD
12.65%
6M
-8.15%
1Y
-11.05%
3Y*
30.70%
5Y*
-7.26%
10Y*
14.12%

ACIC

1D
-2.31%
1M
-4.77%
YTD
-7.49%
6M
4.79%
1Y
1.33%
3Y*
62.65%
5Y*
11.04%
10Y*
-2.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TGTX vs. ACIC — Risk / Return Rank

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

TGTX
TGTX Risk / Return Rank: 3030
Overall Rank
TGTX Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
TGTX Sortino Ratio Rank: 2828
Sortino Ratio Rank
TGTX Omega Ratio Rank: 2929
Omega Ratio Rank
TGTX Calmar Ratio Rank: 3030
Calmar Ratio Rank
TGTX Martin Ratio Rank: 3232
Martin Ratio Rank

ACIC
ACIC Risk / Return Rank: 3939
Overall Rank
ACIC Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
ACIC Sortino Ratio Rank: 3535
Sortino Ratio Rank
ACIC Omega Ratio Rank: 3434
Omega Ratio Rank
ACIC Calmar Ratio Rank: 4242
Calmar Ratio Rank
ACIC Martin Ratio Rank: 4242
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.

TGTX vs. ACIC - Risk-Adjusted Trends 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.


TGTXACICDifference

Sharpe ratio

Return per unit of total volatility

-0.24

0.04

-0.29

Sortino ratio

Return per unit of downside risk

-0.02

0.28

-0.30

Omega ratio

Gain probability vs. loss probability

1.00

1.03

-0.04

Calmar ratio

Return relative to maximum drawdown

-0.35

0.06

-0.42

Martin ratio

Return relative to average drawdown

-0.53

0.13

-0.66

TGTX vs. ACIC - Sharpe Ratio Comparison

The current TGTX Sharpe Ratio is -0.24, which is lower than the ACIC Sharpe Ratio of 0.04. 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.


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Sharpe Ratios by Period


TGTXACICDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.24

0.04

-0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

0.12

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

-0.04

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.07

-0.12

Correlation

The correlation between TGTX and ACIC is 0.13, 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

TGTX vs. ACIC - Dividend Comparison

TGTX has not paid dividends to shareholders, while ACIC's dividend yield for the trailing twelve months is around 6.82%.


TTM20252024202320222021202020192018201720162015
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
6.82%3.96%0.00%0.00%5.66%5.53%4.20%1.90%1.44%1.39%1.52%1.17%

Drawdowns

TGTX vs. ACIC - Drawdown Comparison

The maximum TGTX drawdown since its inception was -99.52%, 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.


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Drawdown Indicators


TGTXACICDifference

Max Drawdown

Largest peak-to-trough decline

-99.52%

-98.73%

-0.79%

Max Drawdown (1Y)

Largest decline over 1 year

-42.01%

-15.47%

-26.54%

Max Drawdown (5Y)

Largest decline over 5 years

-92.36%

-95.83%

+3.47%

Max Drawdown (10Y)

Largest decline over 10 years

-93.19%

-98.49%

+5.30%

Current Drawdown

Current decline from peak

-85.61%

-48.82%

-36.79%

Average Drawdown

Average peak-to-trough decline

-91.55%

-45.67%

-45.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.02%

7.65%

+20.37%

Volatility

TGTX vs. ACIC - Volatility Comparison

TG Therapeutics, Inc. (TGTX) has a higher volatility of 15.01% compared to American Coastal Insurance Corp (ACIC) at 7.33%. 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.


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Volatility by Period


TGTXACICDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.01%

7.33%

+7.68%

Volatility (6M)

Calculated over the trailing 6-month period

28.15%

18.64%

+9.51%

Volatility (1Y)

Calculated over the trailing 1-year period

46.37%

29.83%

+16.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.52%

90.90%

-3.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

86.93%

71.88%

+15.05%

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


0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
161.71M
86.38M
(TGTX) Total Revenue
(ACIC) Total Revenue
Values in USD except per share items