ACIC vs NEXN

Comparison between American Coastal Insurance Corp (ACIC, Company) and Nexxen International Ltd (NEXN, Company).

ACIC is from the Financial Services sector, while NEXN is from the Communication Services sector.

5-Year PerformanceACIC has outperformed NEXN, delivering a return of +15.0% compared to -13.6%

ACIC vs NEXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACIC(COMPANY)	NEXN(COMPANY)
Market Cap	$508M	$508M
Max Drawdown	98.93%	86.27%
Sharpe Ratio	0.25	-0.19
5Y Beta	0.42	1.14
Industry	Insurance - Property & Casualty	Advertising Agencies
P/E Ratio	4.88	28.41
Forward P/E	9.96	8.51
PEG Ratio	0.12	N/A
Dividend Yield	6.44%	N/A
5Y Dividends CAGR	39.10%	N/A
5Y EPS CAGR	N/A	-6.18%
Debt to Equity	0.00%	6.37%
Free Cash Flow Yield	7.61%	11.31%

Market Cap

ACIC

$508M

Winner

NEXN

$508M

Max Drawdown

ACIC

98.93%

Winner

NEXN

86.27%

Sharpe Ratio

Winner

ACIC

0.25

NEXN

-0.19

5Y Beta

Winner

ACIC

0.42

NEXN

1.14

Industry

ACIC

Insurance - Property & Casualty

NEXN

Advertising Agencies

P/E Ratio

Winner

ACIC

4.88

NEXN

28.41

Forward P/E

ACIC

9.96

Winner

NEXN

8.51

PEG Ratio

ACIC

0.12

NEXN

N/A

Dividend Yield

ACIC

6.44%

NEXN

N/A

5Y Dividends CAGR

ACIC

39.10%

NEXN

N/A

5Y EPS CAGR

ACIC

N/A

NEXN

-6.18%

Debt to Equity

Winner

ACIC

0.00%

NEXN

6.37%

Free Cash Flow Yield

ACIC

7.61%

Winner

NEXN

11.31%

ACIC vs NEXN - Historical Returns

Returns include dividend reinvestment.

Period	ACIC	NEXN
1 month	-5.06%	+7.50%
3 months	-6.83%	+26.28%
6 months	-14.11%	+29.91%
1 year	+10.70%	-14.51%
5 years(CAGR)	+15.00%	-13.64%
10 years(CAGR)	-2.34%	N/A
Max(CAGR)	+4.13%	-13.64%

ACIC

-5.06%

Winner

NEXN

+7.50%

ACIC

-6.83%

Winner

NEXN

+26.28%

ACIC

-14.11%

Winner

NEXN

+29.91%

Winner

ACIC

+10.70%

NEXN

-14.51%

5Y(CAGR)

Winner

ACIC

+15.00%

NEXN

-13.64%

10Y(CAGR)

ACIC

-2.34%

NEXN

N/A

Max(CAGR)

Winner

ACIC

+4.13%

NEXN

-13.64%

ACIC vs NEXN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ACIC	NEXN
2026	-7.73%	+36.08%
2025	-0.79%	-34.01%
2024	+38.62%	+100.80%
2023	+846.00%	-20.57%
2022	-75.76%	-57.43%
2021	-20.50%	-15.36%
2020	-51.96%	N/A
2019	-20.86%	N/A
2018	-3.50%	N/A
2017	+9.83%	N/A
2016	-9.92%	N/A
2015	-18.29%	N/A
2014	+72.78%	N/A
2013	+132.02%	N/A
2012	+38.44%	N/A
2011	+43.54%	N/A
2010	-21.39%	N/A
2009	+51.34%	N/A
2008	-64.09%	N/A
2007	+1.26%	N/A

ACIC vs NEXN Drawdown Comparison

The maximum drawdown for ACIC was -98.74%, occurring on Nov 25, 2022. This drawdown has not yet recovered.

The maximum drawdown for NEXN was -86.27%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current ACIC drawdown is -51.06%. The current NEXN drawdown is -63.33%.

Rank	ACIC	NEXN
#1	-98.74% Feb 6, 2015 - Nov 25, 2022	-86.27% Jul 27, 2021 - Oct 27, 2023
#2	-73.44% Sep 26, 2008 - Jul 11, 2013	-14.58% Jul 13, 2021 - Jul 27, 2021
#3	-32.68% Aug 20, 2008 - Sep 26, 2008	-4.82% Jun 30, 2021 - Jul 9, 2021
#4	-28.96% Jun 9, 2014 - Oct 28, 2014	-1.18% Jun 21, 2021 - Jun 24, 2021
#5	-12.00% Dec 31, 2013 - Feb 20, 2014	-0.16% Jun 25, 2021 - Jun 29, 2021
#6	-10.79% Feb 21, 2014 - Mar 5, 2014	N/A
#7	-10.13% Dec 9, 2014 - Jan 14, 2015	N/A
#8	-9.90% Mar 19, 2014 - May 5, 2014	N/A
#9	-7.00% Oct 31, 2014 - Dec 4, 2014	N/A
#10	-6.95% May 5, 2014 - May 13, 2014	N/A
#11	-5.68% Sep 19, 2013 - Sep 30, 2013	N/A
#12	-5.42% May 27, 2014 - Jun 9, 2014	N/A
#13	-5.06% Mar 6, 2014 - Mar 14, 2014	N/A
#14	-4.76% Sep 30, 2013 - Oct 28, 2013	N/A
#15	-4.68% Jan 29, 2015 - Feb 2, 2015	N/A

Correlation

Correlation between ACIC and NEXN is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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