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REI vs ACIU

Comparison between Ring Energy Inc (REI, Company) and AC Immune SA (ACIU, Company).

REI is from the Energy sector, while ACIU is from the Healthcare sector.

5-Year PerformanceREI has outperformed ACIU, delivering a return of -15.7% compared to -21.3%

REI vs ACIU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REI
$239M
ACIU
$237M
Max Drawdown
REI
97.68%
Winner
ACIU
92.33%
Sharpe Ratio
Winner
REI
0.66
ACIU
0.62
5Y Beta
Winner
REI
0.85
ACIU
1.07
Industry
REI
Oil & Gas E&p
ACIU
Biotechnology
P/E Ratio
REI
-0.90
Winner
ACIU
-2.88
Forward P/E
Winner
REI
6.39
ACIU
11.24
PEG Ratio
REI
N/A
ACIU
-0.06
5Y EPS CAGR
REI
-20.88%
Winner
ACIU
-4.76%
Debt to Equity
Winner
REI
0.00%
ACIU
13.65%
Free Cash Flow Yield
Winner
REI
62.16%
ACIU
-27.09%

REI vs ACIU - Historical Returns

Returns include dividend reinvestment.

1M
REI
-14.93%
Winner
ACIU
-13.36%
3M
REI
-25.00%
Winner
ACIU
-22.33%
6M
Winner
REI
+32.05%
ACIU
-18.64%
1Y
Winner
REI
+32.31%
ACIU
+21.21%
5Y(CAGR)
Winner
REI
-15.72%
ACIU
-21.26%
10Y(CAGR)
REI
-19.03%
Winner
ACIU
-17.53%
Max(CAGR)
Winner
REI
-7.45%
ACIU
-17.53%

REI vs ACIU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearREIACIU
2026+25.88%-28.57%
2025-37.86%+10.18%
2024-6.21%-42.43%
2023-34.53%+126.24%
2022-5.75%-60.47%
2021+240.35%-6.95%
2020-75.10%-40.30%
2019-49.03%-16.63%
2018-65.09%-29.21%
2017+6.27%-1.61%
2016+90.19%-17.11%
2015-33.55%N/A
2014-16.00%N/A
2013+108.55%N/A
2012+46.13%N/A
2011+0.00%N/A
2010+0.00%N/A
2009-9.09%N/A
2008-44.44%N/A
2007+57.14%N/A

REI vs ACIU Drawdown Comparison

The maximum drawdown for REI was -97.68%, occurring on Nov 4, 2020. This drawdown has not yet recovered.

The maximum drawdown for ACIU was -92.33%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current REI drawdown is -94.40%. The current ACIU drawdown is -87.56%.

RankREIACIU
#1-97.68%
Jun 5, 2014 - Nov 4, 2020
-92.33%
Sep 28, 2016 - Apr 10, 2025
#2-90.74%
Jun 22, 2007 - Jun 2, 2014
N/A
#3-14.43%
May 4, 2007 - Jun 15, 2007
N/A
#4-10.53%
Apr 26, 2007 - May 3, 2007
N/A
#5-1.94%
Jun 18, 2007 - Jun 20, 2007
N/A
#6-0.94%
Jun 20, 2007 - Jun 22, 2007
N/A
#7-0.67%
Jun 2, 2014 - Jun 5, 2014
N/A

Correlation

Correlation between REI and ACIU is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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