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ACHC vs SPY

Comparison between Acadia Healthcare Company Inc (ACHC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ACHC, delivering a return of +13.4% compared to -18.3%

ACHC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ACHC
$2.17B
Winner
SPY
$784B
Expense Ratio
ACHC
N/A
SPY
0.09%
Max Drawdown
ACHC
96.31%
Winner
SPY
56.47%
Sharpe Ratio
ACHC
0.41
Winner
SPY
1.50
5Y Beta
Winner
ACHC
0.67
SPY
1.00
Industry
ACHC
Medical Care Facilities
SPY
N/A
P/E Ratio
Winner
ACHC
-1.96
SPY
28.29
Forward P/E
Winner
ACHC
17.01
SPY
21.76
PEG Ratio
ACHC
1.38
SPY
N/A
5Y Dividends CAGR
ACHC
N/A
SPY
5.43%
5Y EPS CAGR
ACHC
9.82%
Winner
SPY
25.98%
Debt to Equity
ACHC
129.03%
Winner
SPY
30.79%
Free Cash Flow Yield
ACHC
-13.45%
SPY
N/A
P/S Ratio
Winner
ACHC
0.70
SPY
3.79
P/B Ratio
Winner
ACHC
1.20
SPY
5.67

ACHC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ACHC
-5.46%
Winner
SPY
+0.48%
3M
ACHC
+1.88%
Winner
SPY
+11.67%
6M
Winner
ACHC
+72.27%
SPY
+9.42%
1Y
ACHC
+11.16%
Winner
SPY
+24.27%
5Y(CAGR)
ACHC
-18.35%
Winner
SPY
+13.36%
10Y(CAGR)
ACHC
-8.49%
Winner
SPY
+15.42%
Max(CAGR)
ACHC
+7.35%
Winner
SPY
+8.49%

ACHC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACHCSPY
2026+72.15%+8.88%
2025-65.19%+18.00%
2024-49.34%+25.59%
2023-4.57%+26.72%
2022+36.56%-18.64%
2021+20.22%+30.52%
2020+51.61%+17.28%
2019+28.46%+31.09%
2018-23.96%-5.24%
2017-0.79%+20.78%
2016-48.47%+13.59%
2015+4.13%+1.31%
2014+30.10%+14.56%
2013+94.21%+29.00%
2012+135.38%+14.17%
2011+49.85%+0.85%
2010+45.22%+13.14%
2009-3.42%+22.67%
2008-52.63%-36.25%
2007+0.00%+5.32%
2006+55.12%+13.85%
2005+49.64%+5.32%
2004+6.67%+10.75%
2003+80.52%+24.18%
2002+115.78%-22.42%
2001+131.23%-10.13%
2000-85.72%-8.84%
1999-20.21%+8.61%

ACHC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ACHC drawdown is -72.38%. The current SPY drawdown is -2.35%.

RankACHCSPY
#1-96.31%
Mar 10, 2000 - Feb 15, 2007
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-86.89%
Nov 30, 2022 - Jan 16, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-86.67%
Feb 28, 2007 - Mar 13, 2012
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-85.80%
Aug 5, 2015 - Aug 23, 2022
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.74%
Feb 2, 2000 - Mar 1, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.87%
Nov 3, 1999 - Nov 19, 1999
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-28.00%
Nov 19, 1999 - Jan 26, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.91%
Jan 22, 2014 - Oct 30, 2014
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.00%
Jan 26, 2000 - Feb 2, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.62%
Jul 3, 2012 - Sep 4, 2012
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.49%
Oct 1, 2012 - Jan 2, 2013
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.75%
May 3, 2012 - May 25, 2012
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.93%
Mar 7, 2000 - Mar 10, 2000
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.04%
May 25, 2012 - Jul 2, 2012
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.54%
Sep 12, 2022 - Nov 22, 2022
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ACHC and SPY is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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