ACHC vs RDW

Comparison between Acadia Healthcare Company Inc (ACHC, Company) and Redwire Corporation (RDW, Company).

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

5-Year PerformanceRDW has outperformed ACHC, delivering a return of +0.8% compared to -16.0%

ACHC vs RDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACHC(COMPANY)	RDW(COMPANY)
Market Cap	$2.27B	$2.26B
Max Drawdown	96.31%	87.26%
Sharpe Ratio	0.68	0.23
5Y Beta	0.68	2.91
Industry	Medical Care Facilities	Aerospace & Defense
P/E Ratio	-2.05	-6.41
Forward P/E	17.48	N/A
PEG Ratio	1.38	-0.72
5Y EPS CAGR	9.82%	N/A
Debt to Equity	129.03%	8.11%
Free Cash Flow Yield	-12.88%	-6.86%
P/S Ratio	0.72	5.60
P/B Ratio	1.17	2.08

Market Cap

Winner

ACHC

$2.27B

RDW

$2.26B

Max Drawdown

ACHC

96.31%

Winner

RDW

87.26%

Sharpe Ratio

Winner

ACHC

0.68

RDW

0.23

5Y Beta

Winner

ACHC

0.68

RDW

2.91

Industry

ACHC

Medical Care Facilities

RDW

Aerospace & Defense

P/E Ratio

ACHC

-2.05

Winner

RDW

-6.41

Forward P/E

ACHC

17.48

RDW

N/A

PEG Ratio

ACHC

1.38

Winner

RDW

-0.72

5Y EPS CAGR

ACHC

9.82%

RDW

N/A

Debt to Equity

ACHC

129.03%

Winner

RDW

8.11%

Free Cash Flow Yield

ACHC

-12.88%

Winner

RDW

-6.86%

P/S Ratio

Winner

ACHC

0.72

RDW

5.60

P/B Ratio

Winner

ACHC

1.17

RDW

2.08

ACHC vs RDW - Historical Returns

Returns include dividend reinvestment.

Period	ACHC	RDW
1 month	+16.73%	-50.41%
3 months	+14.97%	+23.22%
6 months	+86.66%	+52.87%
1 year	+24.33%	-35.55%
5 years(CAGR)	-15.99%	+0.84%
10 years(CAGR)	-6.02%	N/A
Max(CAGR)	+7.78%	+0.84%

Winner

ACHC

+16.73%

RDW

-50.41%

ACHC

+14.97%

Winner

RDW

+23.22%

Winner

ACHC

+86.66%

RDW

+52.87%

Winner

ACHC

+24.33%

RDW

-35.55%

5Y(CAGR)

ACHC

-15.99%

Winner

RDW

+0.84%

10Y(CAGR)

ACHC

-6.02%

RDW

N/A

Max(CAGR)

Winner

ACHC

+7.78%

RDW

+0.84%

ACHC vs RDW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACHC	RDW
2026	+91.88%	+21.04%
2025	-65.19%	-55.40%
2024	-49.34%	+456.08%
2023	-4.57%	+33.80%
2022	+36.56%	-72.46%
2021	+20.22%	-35.71%
2020	+51.61%	N/A
2019	+28.46%	N/A
2018	-23.96%	N/A
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 RDW Drawdown Comparison

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

The maximum drawdown for RDW was -87.26%, occurring on Dec 28, 2022. Recovery took 775 trading sessions.

The current ACHC drawdown is -69.21%. The current RDW drawdown is -57.80%.

Rank	ACHC	RDW
#1	-96.31% Mar 10, 2000 - Feb 15, 2007	-87.26% Oct 26, 2021 - Nov 25, 2024
#2	-86.89% Nov 30, 2022 - Jan 16, 2026	-80.28% Feb 13, 2025 - May 28, 2026
#3	-86.67% Feb 28, 2007 - Mar 13, 2012	-58.30% May 28, 2026 - Jun 25, 2026
#4	-85.80% Aug 5, 2015 - Aug 23, 2022	-31.52% Sep 9, 2021 - Oct 25, 2021
#5	-30.74% Feb 2, 2000 - Mar 1, 2000	-23.83% Jan 3, 2025 - Jan 21, 2025
#6	-28.87% Nov 3, 1999 - Nov 19, 1999	-17.91% Dec 6, 2024 - Dec 24, 2024
#7	-28.00% Nov 19, 1999 - Jan 26, 2000	-12.50% Jan 31, 2025 - Feb 12, 2025
#8	-24.91% Jan 22, 2014 - Oct 30, 2014	-6.74% Dec 30, 2024 - Jan 3, 2025
#9	-22.00% Jan 26, 2000 - Feb 2, 2000	-6.02% Nov 29, 2024 - Dec 6, 2024
#10	-19.62% Jul 3, 2012 - Sep 4, 2012	-4.88% Jan 21, 2025 - Jan 30, 2025
#11	-16.49% Oct 1, 2012 - Jan 2, 2013	-3.84% Sep 3, 2021 - Sep 9, 2021
#12	-14.75% May 3, 2012 - May 25, 2012	-2.10% Nov 26, 2024 - Nov 29, 2024
#13	-12.93% Mar 7, 2000 - Mar 10, 2000	N/A
#14	-12.04% May 25, 2012 - Jul 2, 2012	N/A
#15	-11.54% Sep 12, 2022 - Nov 22, 2022	N/A

Correlation

Correlation between ACHC and RDW is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101