ACHC vs HLIO

Comparison between Acadia Healthcare Company Inc (ACHC, Company) and Helios Technologies Inc (HLIO, Company).

ACHC is from the Healthcare sector, while HLIO is from the Industrials sector.

5-Year PerformanceHLIO has outperformed ACHC, delivering a return of +0.6% compared to -13.6%

ACHC vs HLIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACHC(COMPANY)	HLIO(COMPANY)
Market Cap	$2.48B	$2.48B
Max Drawdown	96.31%	77.48%
Sharpe Ratio	0.78	1.73
5Y Beta	0.82	1.39
Industry	Medical Care Facilities	Specialty Industrial Machinery
P/E Ratio	-2.24	40.81
Forward P/E	21.01	11.74
PEG Ratio	1.38	0.63
Dividend Yield	N/A	0.50%
5Y Dividends CAGR	N/A	3.13%
5Y EPS CAGR	9.82%	1.82%
Debt to Equity	129.03%	26.14%
Free Cash Flow Yield	-11.75%	4.30%
P/S Ratio	0.78	2.84
P/B Ratio	1.29	2.73

Market Cap

Winner

ACHC

$2.48B

HLIO

$2.48B

Max Drawdown

ACHC

96.31%

Winner

HLIO

77.48%

Sharpe Ratio

ACHC

0.78

Winner

HLIO

1.73

5Y Beta

Winner

ACHC

0.82

HLIO

1.39

Industry

ACHC

Medical Care Facilities

HLIO

Specialty Industrial Machinery

P/E Ratio

Winner

ACHC

-2.24

HLIO

40.81

Forward P/E

ACHC

21.01

Winner

HLIO

11.74

PEG Ratio

ACHC

1.38

Winner

HLIO

0.63

Dividend Yield

ACHC

N/A

HLIO

0.50%

5Y Dividends CAGR

ACHC

N/A

HLIO

3.13%

5Y EPS CAGR

Winner

ACHC

9.82%

HLIO

1.82%

Debt to Equity

ACHC

129.03%

Winner

HLIO

26.14%

Free Cash Flow Yield

ACHC

-11.75%

Winner

HLIO

4.30%

P/S Ratio

Winner

ACHC

0.78

HLIO

2.84

P/B Ratio

Winner

ACHC

1.29

HLIO

2.73

ACHC vs HLIO - Historical Returns

Returns include dividend reinvestment.

Period	ACHC	HLIO
1 month	-4.14%	-2.50%
3 months	+10.49%	+22.66%
6 months	+123.61%	+15.66%
1 year	+43.14%	+119.93%
5 years(CAGR)	-13.62%	+0.60%
10 years(CAGR)	-5.33%	+11.38%
Max(CAGR)	+8.19%	+17.35%

ACHC

-4.14%

Winner

HLIO

-2.50%

ACHC

+10.49%

Winner

HLIO

+22.66%

Winner

ACHC

+123.61%

HLIO

+15.66%

ACHC

+43.14%

Winner

HLIO

+119.93%

5Y(CAGR)

ACHC

-13.62%

Winner

HLIO

+0.60%

10Y(CAGR)

ACHC

-5.33%

Winner

HLIO

+11.38%

Max(CAGR)

ACHC

+8.19%

Winner

HLIO

+17.35%

ACHC vs HLIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACHC	HLIO
2026	+114.07%	+47.31%
2025	-65.19%	+21.76%
2024	-49.34%	+0.71%
2023	-4.57%	-16.14%
2022	+36.56%	-46.76%
2021	+20.22%	+103.26%
2020	+51.61%	+17.08%
2019	+28.46%	+39.20%
2018	-23.96%	-48.82%
2017	-0.79%	+64.63%
2016	-48.47%	+32.34%
2015	+4.13%	-17.58%
2014	+30.10%	+0.84%
2013	+94.21%	+47.27%
2012	+135.38%	+13.00%
2011	+49.85%	-7.72%
2010	+45.22%	+40.65%
2009	-3.42%	+42.26%
2008	-52.63%	-21.05%
2007	+0.00%	+85.65%
2006	+55.12%	+6.35%
2005	+49.64%	+90.93%
2004	+6.67%	+118.43%
2003	+80.52%	+12.25%
2002	+115.78%	+6.67%
2001	+131.23%	+17.96%
2000	-85.72%	+12.67%
1999	-20.21%	-6.53%

ACHC vs HLIO Drawdown Comparison

The maximum drawdown for ACHC was -96.31%, occurring on Dec 26, 2000. Recovery took 1742 trading sessions.

The maximum drawdown for HLIO was -76.92%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current ACHC drawdown is -65.65%. The current HLIO drawdown is -27.34%.

Rank	ACHC	HLIO
#1	-96.31% Mar 10, 2000 - Feb 15, 2007	-76.92% Nov 18, 2021 - Apr 21, 2025
#2	-86.89% Nov 30, 2022 - Jan 16, 2026	-74.60% Jul 30, 2008 - Mar 8, 2011
#3	-86.67% Feb 28, 2007 - Mar 13, 2012	-56.83% Jan 25, 2018 - Mar 2, 2021
#4	-85.80% Aug 5, 2015 - Aug 23, 2022	-49.30% Jul 19, 2007 - May 12, 2008
#5	-30.74% Feb 2, 2000 - Mar 1, 2000	-47.62% Aug 2, 2005 - Apr 27, 2007
#6	-28.87% Nov 3, 1999 - Nov 19, 1999	-44.28% May 10, 2011 - Mar 13, 2013
#7	-28.00% Nov 19, 1999 - Jan 26, 2000	-42.37% Mar 24, 2000 - Aug 6, 2003
#8	-24.91% Jan 22, 2014 - Oct 30, 2014	-41.93% Mar 7, 2014 - May 9, 2017
#9	-22.00% Jan 26, 2000 - Feb 2, 2000	-38.68% Jul 1, 2004 - Mar 1, 2005
#10	-19.62% Jul 3, 2012 - Sep 4, 2012	-31.89% Apr 6, 2005 - May 27, 2005
#11	-16.49% Oct 1, 2012 - Jan 2, 2013	-30.59% Aug 8, 2003 - Mar 8, 2004
#12	-14.75% May 3, 2012 - May 25, 2012	-25.00% Nov 10, 1999 - Mar 14, 2000
#13	-12.93% Mar 7, 2000 - Mar 10, 2000	-22.16% Jun 2, 2008 - Jul 30, 2008
#14	-12.04% May 25, 2012 - Jul 2, 2012	-18.96% Nov 27, 2013 - Mar 5, 2014
#15	-11.54% Sep 12, 2022 - Nov 22, 2022	-16.28% Mar 11, 2004 - May 4, 2004