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 +12.9% compared to -13.6%

ACHC vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACHC(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$2.48B	$781B
Expense Ratio	N/A	0.09%
Max Drawdown	96.31%	56.47%
Sharpe Ratio	0.78	1.26
5Y Beta	0.82	1.00
Industry	Medical Care Facilities	N/A
P/E Ratio	-2.24	27.10
Forward P/E	21.01	20.73
PEG Ratio	1.38	N/A
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	9.82%	25.29%
Debt to Equity	129.03%	31.61%
Free Cash Flow Yield	-11.75%	N/A
P/S Ratio	0.78	3.72
P/B Ratio	1.29	5.54

Market Cap / Net Assets

ACHC

$2.48B

Winner

SPY

$781B

Expense Ratio

ACHC

N/A

SPY

0.09%

Max Drawdown

ACHC

96.31%

Winner

SPY

56.47%

Sharpe Ratio

ACHC

0.78

Winner

SPY

1.26

5Y Beta

Winner

ACHC

0.82

SPY

1.00

Industry

ACHC

Medical Care Facilities

SPY

N/A

P/E Ratio

Winner

ACHC

-2.24

SPY

27.10

Forward P/E

ACHC

21.01

Winner

SPY

20.73

PEG Ratio

ACHC

1.38

SPY

N/A

5Y Dividends CAGR

ACHC

N/A

SPY

6.00%

5Y EPS CAGR

ACHC

9.82%

Winner

SPY

25.29%

Debt to Equity

ACHC

129.03%

Winner

SPY

31.61%

Free Cash Flow Yield

ACHC

-11.75%

SPY

N/A

P/S Ratio

Winner

ACHC

0.78

SPY

3.72

P/B Ratio

Winner

ACHC

1.29

SPY

5.54

ACHC vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ACHC	SPY
1 month	-4.14%	+1.73%
3 months	+10.49%	+5.79%
6 months	+123.61%	+10.47%
1 year	+43.14%	+21.37%
5 years(CAGR)	-13.62%	+12.95%
10 years(CAGR)	-5.33%	+15.20%
Max(CAGR)	+8.19%	+8.54%

ACHC

-4.14%

Winner

SPY

+1.73%

Winner

ACHC

+10.49%

SPY

+5.79%

Winner

ACHC

+123.61%

SPY

+10.47%

Winner

ACHC

+43.14%

SPY

+21.37%

5Y(CAGR)

ACHC

-13.62%

Winner

SPY

+12.95%

10Y(CAGR)

ACHC

-5.33%

Winner

SPY

+15.20%

Max(CAGR)

ACHC

+8.19%

Winner

SPY

+8.54%

ACHC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACHC	SPY
2026	+114.07%	+11.50%
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 -65.65%.

Rank	ACHC	SPY
#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 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Select Stocks to Compare

First Stock

Second Stock

Popular: ACHC vs SPY

More Comparisons

Compare with similar stocks

ACHC vs SPY

ACHC vs SPY - Performance Comparison

Key Characteristics

ACHC vs SPY - Historical Returns

ACHC vs SPY - Annual Returns (1999 - 2026)

ACHC vs SPY Drawdown Comparison

Correlation

Select Stocks to Compare

More Comparisons

Compare ACHC with:

Compare SPY with:

Popular suggestions: