ACHC vs KOD

Comparison between Acadia Healthcare Company Inc (ACHC, Company) and Kodiak Sciences Inc (KOD, Company).

Both ACHC and KOD are from the Healthcare sector.

5-Year PerformanceKOD has outperformed ACHC, delivering a return of -13.6% compared to -13.6%

ACHC vs KOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACHC(COMPANY)	KOD(COMPANY)
Market Cap	$2.48B	$2.49B
Max Drawdown	96.31%	99.15%
Sharpe Ratio	0.78	1.90
5Y Beta	0.82	1.65
Industry	Medical Care Facilities	Biotechnology
P/E Ratio	-2.24	-9.90
Forward P/E	21.01	N/A
PEG Ratio	1.38	-0.84
5Y EPS CAGR	9.82%	4.23%
Debt to Equity	129.03%	0.00%
Free Cash Flow Yield	-11.75%	-5.96%
P/S Ratio	0.78	N/A
P/B Ratio	1.29	22.49

Market Cap

ACHC

$2.48B

Winner

KOD

$2.49B

Max Drawdown

Winner

ACHC

96.31%

KOD

99.15%

Sharpe Ratio

ACHC

0.78

Winner

KOD

1.90

5Y Beta

Winner

ACHC

0.82

KOD

1.65

Industry

ACHC

Medical Care Facilities

KOD

Biotechnology

P/E Ratio

ACHC

-2.24

Winner

KOD

-9.90

Forward P/E

ACHC

21.01

KOD

N/A

PEG Ratio

ACHC

1.38

Winner

KOD

-0.84

5Y EPS CAGR

Winner

ACHC

9.82%

KOD

4.23%

Debt to Equity

ACHC

129.03%

Winner

KOD

0.00%

Free Cash Flow Yield

ACHC

-11.75%

Winner

KOD

-5.96%

P/S Ratio

ACHC

0.78

KOD

N/A

P/B Ratio

Winner

ACHC

1.29

KOD

22.49

ACHC vs KOD - Historical Returns

Returns include dividend reinvestment.

Period	ACHC	KOD
1 month	-4.14%	+3.35%
3 months	+10.49%	-5.75%
6 months	+123.61%	+65.75%
1 year	+43.14%	+444.87%
5 years(CAGR)	-13.62%	-13.62%
10 years(CAGR)	-5.33%	N/A
Max(CAGR)	+8.19%	+19.06%

ACHC

-4.14%

Winner

KOD

+3.35%

Winner

ACHC

+10.49%

KOD

-5.75%

Winner

ACHC

+123.61%

KOD

+65.75%

ACHC

+43.14%

Winner

KOD

+444.87%

5Y(CAGR)

ACHC

-13.62%

Winner

KOD

-13.62%

10Y(CAGR)

ACHC

-5.33%

KOD

N/A

Max(CAGR)

ACHC

+8.19%

Winner

KOD

+19.06%

ACHC vs KOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACHC	KOD
2026	+114.07%	+53.07%
2025	-65.19%	+224.36%
2024	-49.34%	+212.89%
2023	-4.57%	-60.88%
2022	+36.56%	-92.00%
2021	+20.22%	-38.44%
2020	+51.61%	+115.60%
2019	+28.46%	+880.25%
2018	-23.96%	-30.12%
2017	-0.79%	N/A
2016	-48.47%	N/A
2015	+4.13%	N/A
2014	+30.10%	N/A
2013	+94.21%	N/A
2012	+135.38%	N/A
2011	+49.85%	N/A
2010	+45.22%	N/A
2009	-3.42%	N/A
2008	-52.63%	N/A
2007	+0.00%	N/A
2006	+55.12%	N/A
2005	+49.64%	N/A
2004	+6.67%	N/A
2003	+80.52%	N/A
2002	+115.78%	N/A
2001	+131.23%	N/A
2000	-85.72%	N/A
1999	-20.21%	N/A

ACHC vs KOD Drawdown Comparison

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

The maximum drawdown for KOD was -99.15%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current ACHC drawdown is -65.65%. The current KOD drawdown is -75.78%.

Rank	ACHC	KOD
#1	-96.31% Mar 10, 2000 - Feb 15, 2007	-99.15% Jan 19, 2021 - Oct 25, 2023
#2	-86.89% Nov 30, 2022 - Jan 16, 2026	-50.19% Dec 24, 2019 - Oct 19, 2020
#3	-86.67% Feb 28, 2007 - Mar 13, 2012	-41.42% Oct 5, 2018 - Jun 10, 2019
#4	-85.80% Aug 5, 2015 - Aug 23, 2022	-31.60% Jul 22, 2019 - Sep 13, 2019
#5	-30.74% Feb 2, 2000 - Mar 1, 2000	-20.89% Sep 16, 2019 - Oct 11, 2019
#6	-28.87% Nov 3, 1999 - Nov 19, 1999	-20.54% Nov 20, 2019 - Dec 2, 2019
#7	-28.00% Nov 19, 1999 - Jan 26, 2000	-16.41% Dec 4, 2019 - Dec 24, 2019
#8	-24.91% Jan 22, 2014 - Oct 30, 2014	-12.86% Nov 20, 2020 - Dec 18, 2020
#9	-22.00% Jan 26, 2000 - Feb 2, 2000	-12.49% Dec 24, 2020 - Jan 12, 2021
#10	-19.62% Jul 3, 2012 - Sep 4, 2012	-8.97% Oct 29, 2020 - Nov 4, 2020
#11	-16.49% Oct 1, 2012 - Jan 2, 2013	-7.40% Nov 12, 2020 - Nov 18, 2020
#12	-14.75% May 3, 2012 - May 25, 2012	-6.58% Jun 17, 2019 - Jul 1, 2019
#13	-12.93% Mar 7, 2000 - Mar 10, 2000	-6.10% Nov 11, 2019 - Nov 13, 2019
#14	-12.04% May 25, 2012 - Jul 2, 2012	-6.01% Oct 28, 2019 - Nov 1, 2019
#15	-11.54% Sep 12, 2022 - Nov 22, 2022	-4.94% Jul 3, 2019 - Jul 12, 2019