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TRC vs ACIC

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

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

5-Year PerformanceACIC has outperformed TRC, delivering a return of +22.7% compared to +1.6%

TRC vs ACIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRC
$482M
ACIC
$481M
Max Drawdown
Winner
TRC
79.82%
ACIC
98.93%
Sharpe Ratio
TRC
-0.45
Winner
ACIC
0.05
5Y Beta
TRC
0.39
Winner
ACIC
0.38
Industry
TRC
Conglomerates
ACIC
Insurance - Property & Casualty
P/E Ratio
TRC
284.52
Winner
ACIC
4.62
Forward P/E
TRC
161.29
Winner
ACIC
9.32
PEG Ratio
Winner
TRC
0.00
ACIC
0.11
Dividend Yield
TRC
N/A
ACIC
6.44%
5Y Dividends CAGR
TRC
N/A
ACIC
39.10%
Debt to Equity
TRC
0.00%
ACIC
0.00%
Free Cash Flow Yield
TRC
-14.62%
Winner
ACIC
8.04%
P/S Ratio
TRC
9.47
Winner
ACIC
1.45
P/B Ratio
Winner
TRC
1.02
ACIC
1.45

TRC vs ACIC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRC
-4.81%
ACIC
-6.12%
3M
Winner
TRC
-10.65%
ACIC
-14.48%
6M
Winner
TRC
+8.10%
ACIC
-7.05%
1Y
TRC
-7.89%
Winner
ACIC
+2.79%
5Y(CAGR)
TRC
+1.61%
Winner
ACIC
+22.71%
10Y(CAGR)
TRC
-3.93%
Winner
ACIC
-2.01%
Max(CAGR)
TRC
-1.57%
Winner
ACIC
+3.99%

TRC vs ACIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRCACIC
2026+12.52%-9.67%
2025-0.25%-0.79%
2024-7.83%+38.62%
2023-8.75%+846.00%
2022-0.37%-75.76%
2021+32.78%-20.50%
2020-8.89%-51.96%
2019-4.71%-20.86%
2018-21.20%-3.50%
2017-16.96%+9.83%
2016+27.72%-9.92%
2015-34.12%-18.29%
2014-17.11%+72.78%
2013+23.90%+132.02%
2012+11.08%+38.44%
2011-12.26%+43.54%
2010-8.87%-21.39%
2009+18.68%+51.34%
2008-37.71%-64.09%
2007-26.71%+1.26%
2006+36.26%N/A
2005-0.35%N/A
2004+0.37%N/A
2003+36.29%N/A
2002+24.79%N/A
2001+24.21%N/A
2000-15.91%N/A
1999-11.75%N/A

TRC vs ACIC Drawdown Comparison

The maximum drawdown for TRC was -79.82%, occurring on Mar 23, 2020. 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 TRC drawdown is -71.57%. The current ACIC drawdown is -52.09%.

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

Correlation

Correlation between TRC and ACIC 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)

TRC vs ACIC dividend yield comparison.

YearTRCACIC
20260.00%7.30%
20250.00%3.96%
20220.00%5.66%
20210.00%5.53%
20200.00%4.20%
20190.00%1.90%
20180.00%1.44%
20170.00%1.39%
20160.00%1.52%
20150.00%1.17%
20140.00%0.73%
20130.00%0.85%
20120.00%1.33%
20110.00%1.14%
20100.00%1.61%
20090.00%3.95%
19990.11%0.00%

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