NEXN vs ACIC

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

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

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

NEXN vs ACIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

NEXN

$508M

ACIC

$508M

Max Drawdown

Winner

NEXN

86.27%

ACIC

98.93%

Sharpe Ratio

NEXN

-0.19

Winner

ACIC

0.25

5Y Beta

NEXN

1.14

Winner

ACIC

0.42

Industry

NEXN

Advertising Agencies

ACIC

Insurance - Property & Casualty

P/E Ratio

NEXN

28.41

Winner

ACIC

4.88

Forward P/E

Winner

NEXN

8.51

ACIC

9.96

PEG Ratio

NEXN

N/A

ACIC

0.12

Dividend Yield

NEXN

N/A

ACIC

6.44%

5Y Dividends CAGR

NEXN

N/A

ACIC

39.10%

5Y EPS CAGR

NEXN

-6.18%

ACIC

N/A

Debt to Equity

NEXN

6.37%

Winner

ACIC

0.00%

Free Cash Flow Yield

Winner

NEXN

11.31%

ACIC

7.61%

NEXN vs ACIC - Historical Returns

Returns include dividend reinvestment.

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

Winner

NEXN

+7.50%

ACIC

-5.06%

Winner

NEXN

+26.28%

ACIC

-6.83%

Winner

NEXN

+29.91%

ACIC

-14.11%

NEXN

-14.51%

Winner

ACIC

+10.70%

5Y(CAGR)

NEXN

-13.64%

Winner

ACIC

+15.00%

10Y(CAGR)

NEXN

N/A

ACIC

-2.34%

Max(CAGR)

NEXN

-13.64%

Winner

ACIC

+4.13%

NEXN vs ACIC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

NEXN vs ACIC Drawdown Comparison

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

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

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

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

Correlation

Correlation between NEXN and ACIC 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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