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ACIC vs TRC

Comparison between American Coastal Insurance Corp (ACIC, Company) and Tejon Ranch Company (TRC, Company).

ACIC is from the Financial Services sector, while TRC is from the Industrials sector.

5-Year PerformanceACIC has outperformed TRC, delivering a return of +22.0% compared to +1.7%

ACIC vs TRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ACIC
$481M
Winner
TRC
$482M
Max Drawdown
ACIC
98.93%
Winner
TRC
79.82%
Sharpe Ratio
Winner
ACIC
-0.03
TRC
-0.33
5Y Beta
Winner
ACIC
0.39
TRC
0.39
Industry
ACIC
Insurance - Property & Casualty
TRC
Conglomerates
P/E Ratio
Winner
ACIC
4.62
TRC
284.52
Forward P/E
Winner
ACIC
9.29
TRC
163.93
PEG Ratio
ACIC
0.11
Winner
TRC
0.00
Dividend Yield
ACIC
6.44%
TRC
N/A
5Y Dividends CAGR
ACIC
39.10%
TRC
N/A
Debt to Equity
ACIC
0.00%
TRC
0.00%
Free Cash Flow Yield
Winner
ACIC
8.04%
TRC
-14.62%
P/S Ratio
Winner
ACIC
1.45
TRC
9.47
P/B Ratio
ACIC
1.45
Winner
TRC
1.02

ACIC vs TRC - Historical Returns

Returns include dividend reinvestment.

1M
ACIC
-8.77%
Winner
TRC
-5.99%
3M
ACIC
-16.33%
Winner
TRC
-9.45%
6M
ACIC
-9.67%
Winner
TRC
+8.77%
1Y
Winner
ACIC
-2.40%
TRC
-7.99%
5Y(CAGR)
Winner
ACIC
+22.03%
TRC
+1.73%
10Y(CAGR)
Winner
ACIC
-2.29%
TRC
-3.99%
Max(CAGR)
Winner
ACIC
+3.84%
TRC
-1.55%

ACIC vs TRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACICTRC
2026-12.21%+13.22%
2025-0.79%-0.25%
2024+38.62%-7.83%
2023+846.00%-8.75%
2022-75.76%-0.37%
2021-20.50%+32.78%
2020-51.96%-8.89%
2019-20.86%-4.71%
2018-3.50%-21.20%
2017+9.83%-16.96%
2016-9.92%+27.72%
2015-18.29%-34.12%
2014+72.78%-17.11%
2013+132.02%+23.90%
2012+38.44%+11.08%
2011+43.54%-12.26%
2010-21.39%-8.87%
2009+51.34%+18.68%
2008-64.09%-37.71%
2007+1.26%-26.71%
2006N/A+36.26%
2005N/A-0.35%
2004N/A+0.37%
2003N/A+36.29%
2002N/A+24.79%
2001N/A+24.21%
2000N/A-15.91%
1999N/A-11.75%

ACIC vs TRC 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 TRC was -79.82%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current ACIC drawdown is -53.44%. The current TRC drawdown is -71.39%.

RankACICTRC
#1-98.74%
Feb 6, 2015 - Nov 25, 2022
-79.82%
Aug 1, 2005 - Mar 23, 2020
#2-73.44%
Sep 26, 2008 - Jul 11, 2013
-36.19%
May 3, 2002 - Sep 11, 2003
#3-32.68%
Aug 20, 2008 - Sep 26, 2008
-32.28%
Sep 15, 2000 - Aug 14, 2001
#4-28.96%
Jun 9, 2014 - Oct 28, 2014
-29.10%
Aug 15, 2001 - Mar 11, 2002
#5-12.00%
Dec 31, 2013 - Feb 20, 2014
-25.68%
Nov 1, 1999 - Aug 25, 2000
#6-10.79%
Feb 21, 2014 - Mar 5, 2014
-24.86%
Jan 22, 2004 - Jan 19, 2005
#7-10.13%
Dec 9, 2014 - Jan 14, 2015
-20.30%
Feb 18, 2005 - Jul 11, 2005
#8-9.90%
Mar 19, 2014 - May 5, 2014
-12.28%
Sep 17, 2003 - Oct 14, 2003
#9-7.00%
Oct 31, 2014 - Dec 4, 2014
-12.23%
Aug 25, 2000 - Sep 15, 2000
#10-6.95%
May 5, 2014 - May 13, 2014
-8.87%
Dec 8, 2003 - Jan 20, 2004
#11-5.68%
Sep 19, 2013 - Sep 30, 2013
-7.11%
Nov 6, 2003 - Dec 1, 2003
#12-5.42%
May 27, 2014 - Jun 9, 2014
-6.92%
Apr 1, 2002 - Apr 30, 2002
#13-5.06%
Mar 6, 2014 - Mar 14, 2014
-5.78%
Mar 11, 2002 - Mar 25, 2002
#14-4.76%
Sep 30, 2013 - Oct 28, 2013
-4.86%
Oct 14, 2003 - Oct 30, 2003
#15-4.68%
Jan 29, 2015 - Feb 2, 2015
-2.99%
Jul 15, 2005 - Jul 26, 2005

Correlation

Correlation between ACIC and TRC is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

Dividend Comparison (1999 - 2026)

ACIC vs TRC dividend yield comparison.

YearACICTRC
20267.51%0.00%
20253.96%0.00%
20225.66%0.00%
20215.53%0.00%
20204.20%0.00%
20191.90%0.00%
20181.44%0.00%
20171.39%0.00%
20161.52%0.00%
20151.17%0.00%
20140.73%0.00%
20130.85%0.00%
20121.33%0.00%
20111.14%0.00%
20101.61%0.00%
20093.95%0.00%
19990.00%0.11%

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