Performance analysis of Acadia Healthcare (ACHC)
Annual Return
Over the past 3 years, ACHC has had an average annual return of -29.48%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ACHC has had an average annual return of -17.79%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ACHC has had an average annual return of -8.58%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, ACHC has had an average annual return of +7.33%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +72.10% | -64.21% | -49.01% | -5.54% | +35.62% | +20.77% | +51.29% | +29.21% | -21.21% | -1.42% | -47.01% | +2.04% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +29.33% | +102.70% | +134.20% | +50.74% | +47.79% | -16.30% | -55.00% | -5.66% | +52.89% | +44.44% | +3.60% | +69.52% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +121.62% | +208.46% | -84.01% | -20.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.28% | +74.40% | -0.21% | +10.71% | -10.41% | +5.26% | +72.10% | ||||||
| 2025 | +13.77% | -33.54% | +1.13% | -22.82% | -3.25% | +0.22% | -4.06% | +5.47% | +7.84% | -13.17% | -20.00% | -17.50% | -64.21% |
| 2024 | +5.63% | +1.59% | -5.07% | -6.67% | -6.83% | -1.96% | -3.98% | +26.34% | -22.60% | -32.68% | -4.83% | -2.41% | -49.01% |
| 2023 | +2.06% | -13.70% | -0.36% | +0.06% | -2.30% | +12.76% | -0.77% | -2.44% | -8.81% | +4.55% | -0.71% | +6.54% | -5.54% |
| 2022 | -13.26% | +7.71% | +15.55% | +3.59% | +4.85% | -4.97% | +22.59% | -1.18% | -4.58% | +3.99% | +9.55% | -7.57% | +35.62% |
| 2021 | +0.84% | +9% | +3.44% | +6.61% | +5.65% | -2.50% | -1.64% | +7.13% | -3.54% | -2.79% | -9.40% | +8.06% | +20.77% |
| 2020 | -3.28% | -7.87% | -38.01% | +30.84% | +19.16% | -12.20% | +18.67% | +3.69% | -4.63% | +20.93% | +19.07% | +18.40% | +51.29% |
| 2019 | +6.42% | -3.91% | +11.49% | +9.25% | +0.62% | +8.47% | -8.61% | -17.16% | +17.46% | -3.51% | +7.24% | +3.30% | +29.21% |
| 2018 | +4.44% | +11.80% | +2.83% | -9.19% | +12.96% | +1.79% | -3.50% | +5.19% | -15.24% | +17.90% | -18.14% | -24.32% | -21.21% |
| 2017 | +15.92% | +16.55% | -2.50% | -0.05% | -5.14% | +19.45% | +7.19% | -11.32% | +1.75% | -34.34% | +1.50% | +2.51% | -1.42% |
Drawdown analysis of Acadia Healthcare (ACHC)
The maximum drawdown for the ACHC was -96.31%, occurring on Dec 26, 2000. Recovery took 1541 trading sessions.
The current ACHC drawdown is -72.58%.
Since Nov 1, 1999 ACHC has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.31% | Mar 10, 2000 | 201 | Dec 26, 2000 | 1541 | Feb 15, 2007 | 1742 |
| -86.89% | Nov 30, 2022 | 784 | Jan 16, 2026 | Ongoing | Ongoing | Ongoing |
| -86.67% | Feb 28, 2007 | 511 | Mar 10, 2009 | 759 | Mar 13, 2012 | 1270 |
| -85.80% | Aug 5, 2015 | 1165 | Mar 23, 2020 | 610 | Aug 23, 2022 | 1775 |
| -30.74% | Feb 2, 2000 | 11 | Feb 17, 2000 | 8 | Mar 1, 2000 | 19 |
| -28.87% | Nov 3, 1999 | 7 | Nov 12, 1999 | 5 | Nov 19, 1999 | 12 |
| -27.99% | Nov 19, 1999 | 33 | Jan 7, 2000 | 12 | Jan 26, 2000 | 45 |
| -24.91% | Jan 22, 2014 | 63 | Apr 23, 2014 | 133 | Oct 30, 2014 | 196 |
| -22.00% | Jan 26, 2000 | 1 | Jan 27, 2000 | 4 | Feb 2, 2000 | 5 |
| -19.62% | Jul 3, 2012 | 13 | Jul 23, 2012 | 30 | Sep 4, 2012 | 43 |
| -16.49% | Oct 1, 2012 | 22 | Nov 2, 2012 | 40 | Jan 2, 2013 | 62 |
| -14.75% | May 3, 2012 | 7 | May 14, 2012 | 9 | May 25, 2012 | 16 |
| -12.92% | Mar 7, 2000 | 2 | Mar 9, 2000 | 1 | Mar 10, 2000 | 3 |
| -12.04% | May 25, 2012 | 6 | Jun 5, 2012 | 19 | Jul 2, 2012 | 25 |
| -11.54% | Sep 12, 2022 | 11 | Sep 27, 2022 | 40 | Nov 22, 2022 | 51 |
| -11.46% | Apr 2, 2012 | 8 | Apr 13, 2012 | 13 | May 2, 2012 | 21 |
| -10.55% | Dec 5, 2014 | 38 | Feb 2, 2015 | 7 | Feb 11, 2015 | 45 |
| -9.75% | Mar 23, 2015 | 31 | May 6, 2015 | 14 | May 27, 2015 | 45 |
| -9.31% | Jun 18, 2013 | 12 | Jul 5, 2013 | 6 | Jul 15, 2013 | 18 |
| -8.00% | May 15, 2013 | 4 | May 21, 2013 | 13 | Jun 10, 2013 | 17 |
| -7.78% | Dec 2, 2013 | 7 | Dec 11, 2013 | 17 | Jan 7, 2014 | 24 |
| -7.60% | Mar 1, 2000 | 2 | Mar 3, 2000 | 1 | Mar 6, 2000 | 3 |
| -7.34% | Feb 22, 2007 | 3 | Feb 27, 2007 | 1 | Feb 28, 2007 | 4 |
| -6.04% | Oct 2, 2013 | 5 | Oct 9, 2013 | 15 | Oct 30, 2013 | 20 |
| -6.01% | Aug 25, 2022 | 6 | Sep 2, 2022 | 5 | Sep 12, 2022 | 11 |