Acadia Competitors
| ACHC Stock | USD 23.52 -0.63 -2.61% |
Acadia Healthcare vs Quidel Correlation Details
Pay attention - limited upside
The correlation between ACHC and QDEL is -0.85, which Macroaxis classifies as Pay attention - limited upside for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.
Moving together with Acadia Stock
Moving against Acadia Stock
Experienced investors tracking Acadia Healthcare's watch for mean reversion setups: periods when price has deviated significantly from its long-run average, creating an asymmetric risk-reward profile for patient capital.
Acadia Healthcare Competition Correlation Matrix
Correlation analysis between Acadia Healthcare and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Acadia Stock performing well and Acadia Healthcare Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Acadia Healthcare's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NHC | 1.51 | 0.34 | 0.19 | 0.69 | 1.69 | 4.32 | 9.97 | |||
| MD | 1.63 | -0.09 | 0.00 | -0.15 | 0.00 | 2.87 | 15.57 | |||
| ARDT | 1.74 | 0.08 | 0.06 | -0.28 | 2.05 | 4.12 | 10.86 | |||
| SEM | 0.97 | 0.16 | 0.11 | 0.39 | 1.29 | 2.16 | 8.88 | |||
| AVAH | 1.86 | -0.37 | 0.00 | -0.65 | 0.00 | 3.11 | 17.34 | |||
| LFST | 1.43 | -0.01 | 0.00 | -0.09 | 0.00 | 3.78 | 10.51 | |||
| ADUS | 1.45 | -0.12 | 0.00 | -1.04 | 0.00 | 2.60 | 14.84 | |||
| BKD | 1.80 | 0.45 | 0.17 | 0.98 | 2.25 | 4.33 | 20.32 | |||
| ASTH | 3.40 | 0.17 | 0.05 | -0.18 | 5.23 | 6.14 | 36.34 | |||
| QDEL | 2.90 | -0.59 | 0.00 | 23.31 | 0.00 | 4.75 | 25.69 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Acadia Healthcare financial statement analysis. It represents the amount of money remaining after all of Acadia Healthcare operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Acadia Healthcare and related stocks such as National HealthCare, Mednax Inc, and Ardent Health Partners Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NHC | 17.7 M | 65 M | 59.3 M | 64.6 M | 53.4 M | 53.1 M | 50.5 M | 56.2 M | 59 M | 68.2 M | 41.9 M | 138.6 M | 22.4 M | 66.8 M | 101.9 M | 120 M | 126 M |
| MD | 5.4 M | 218 M | 240.9 M | 280.5 M | 317.3 M | 336.3 M | 324.9 M | 320.4 M | 268.6 M | -1.5 B | -796.5 M | 131 M | 66.3 M | -60.4 M | -99.1 M | 165.4 M | 173.7 M |
| ARDT | -46.4 M | -46.4 M | -46.4 M | -46.4 M | -46.4 M | -46.4 M | 14.6 M | -35.6 M | -143 M | 154.3 M | 154.3 M | 154.3 M | 188.9 M | 50.3 M | 210.3 M | 135.8 M | 142.6 M |
| SEM | -27.9 M | 107.8 M | 148.2 M | 114.4 M | 120.6 M | 130.7 M | 115.4 M | 177.2 M | 137.8 M | 148.4 M | 259 M | 402.2 M | 159 M | 243.5 M | 214 M | 146.2 M | 152 M |
| AVAH | -47.1 M | -47.1 M | -47.1 M | -47.1 M | -47.1 M | -47.1 M | -47.1 M | -47.1 M | -47.1 M | -76.5 M | -57 M | -117 M | -662 M | -134.5 M | -10.9 M | -9.8 M | -10.3 M |
| LFST | 5.7 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M | -38.1 M | -307.2 M | -215.6 M | -186.3 M | -57.4 M | 9.7 M | 10.1 M |
| ADUS | 197 K | -2 M | 7.6 M | 19.1 M | 12.2 M | 11.6 M | 12 M | 13.6 M | 17.5 M | 25.2 M | 33.1 M | 45.1 M | 46 M | 62.5 M | 73.6 M | 95.9 M | 100.7 M |
| BKD | 3.4 M | -68.2 M | -65.6 M | -3.6 M | -149 M | -457.5 M | -404.4 M | -571.4 M | -528.3 M | -267.9 M | 82 M | -99.3 M | -238.4 M | -189 M | -201.9 M | -262.7 M | -275.8 M |
| ASTH | -5 K | -720.3 K | -8.9 M | -5 M | -1.8 M | -9.3 M | -9 M | 25.8 M | 10.8 M | 14.1 M | -23.8 M | 68.9 M | 45.2 M | 60.7 M | 43.1 M | 22.5 M | 23.6 M |
| QDEL | -100 K | 7.6 M | 5 M | 7.4 M | -7.1 M | -6.1 M | -13.8 M | -8.2 M | 74.2 M | 72.9 M | 810.3 M | 704.2 M | 548.7 M | -10.1 M | -2.1 B | -1.1 B | -1.1 B |
Acadia Healthcare Competitive Analysis
Among National HealthCare, Mednax, and Ardent Health and Acadia Healthcare, each company brings a distinct financial profile to the table. Acadia Healthcare contributes 3.31 B in revenue from a 2.17 B base. Profitability is a concern, with a -33.29% net margin and -40.96% return on equity signaling pressure on earnings. Net profitability gives National HealthCare an edge at 6.75% versus Acadia Healthcare at -33.29%. The market prices Mednax more richly at 89.39x earnings, while Acadia Healthcare trades at 25.67x. On equity returns, Ardent Health earns 14.35% compared to -40.96% at Acadia Healthcare.| Better Than Average | Worse Than Peers | View Performance Chart |
Peer Performance Charts
How to Analyze Acadia Healthcare Against Peers
Acadia Healthcare's peer analysis compares Acadia Healthcare with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Acadia Healthcare trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Acadia Healthcare leads or lags and what catalysts could close or widen the gap.