- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Mar 26, 2018
Highlights
- Market Cap
- $3.08B
- Enterprise Value
- $3.27B
- EPS (TTM)
- $2.83
- PE Ratio
- 30.51
- Total Revenue (TTM)
- $706.40M
- Gross Profit (TTM)
- $794.80M
- EBITDA (TTM)
- $198.00M
- Year Range
- $39.75 - $88.30
- Target Price
- $81.67
- ROA (TTM)
- 11.83%
- ROE (TTM)
- 110.22%
- Avg. Volume (1M)
- 426K
- Avg. Volume Value (1M)
- $34.64M
Share Price Chart
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Performance
AAMI Performance Chart
Acadian Asset Management Inc (AAMI) is up 84.6% since the beginning of the year. At $86 per share, AAMI is trading just below its 52-week high of $88. Investors who bought $1,000 worth of AAMI shares 5 years ago would now be looking at an investment worth $3,498.
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Returns By Period
Acadian Asset Management Inc (AAMI) has returned 84.63% so far this year and 119.33% over the past 12 months.
Acadian Asset Management Inc
- 1D
- 3.03%
- 1M
- 18.33%
- 6M
- 56.58%
- YTD
- 84.63%
- 1Y
- 119.33%
- 3Y*
- 59.37%
- 5Y*
- 28.46%
- 10Y*
- —
- ALL TIME*
- 24.06%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AAMI Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 2018, AAMI's average daily return is +0.12%, while the average monthly return is +2.50%. At this rate, an investment would double in approximately 2.3 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jun 2020 with a return of +49.4%, while the worst month was Mar 2020 at -30.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AAMI closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +18.8%, while the worst single day was Mar 16, 2020 at -28.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.91% | -2.81% | 1.24% | 23.76% | 7.36% | -0.97% | 20.93% | 84.63% | |||||
| 2025 | -5.39% | -1.04% | 4.91% | 4.18% | 11.77% | 17.07% | 18.59% | 21.97% | -5.49% | -0.12% | -6.78% | 4.84% | 78.64% |
| 2024 | 15.45% | 2.44% | 0.84% | -2.63% | -0.31% | 0.04% | 18.13% | -6.87% | 4.18% | 3.90% | 18.15% | -15.49% | 37.70% |
| 2023 | 13.95% | 6.91% | -5.90% | -4.24% | -4.83% | -2.47% | 1.58% | -2.68% | -6.33% | -19.24% | 11.43% | 9.86% | -6.72% |
| 2022 | -15.70% | 10.61% | 1.64% | -17.36% | 1.75% | -11.63% | 5.00% | -9.62% | -12.70% | 26.22% | 8.18% | 1.13% | -19.45% |
| 2021 | -4.93% | -1.25% | 12.65% | 10.45% | -1.07% | 5.26% | 6.66% | 8.80% | -3.86% | 14.73% | 0.17% | -14.72% | 33.00% |
Benchmark Metrics
Acadian Asset Management Inc has an annualized alpha of 13.44%, beta of 1.23, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since March 26, 2018.
- This stock captured 173.95% of S&P 500 Index gains and 128.24% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.32 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 13.44%
- Beta
- 1.23
- R²
- 0.32
- Upside Capture
- 173.95%
- Downside Capture
- 128.24%
Return for Risk
Risk / Return Rank
AAMI ranks 94 for risk / return — above 94% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Acadian Asset Management Inc (AAMI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAMI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.25 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 5.95 | 2.00 | +3.95 |
| Martin ratioReturn relative to average drawdown | 15.01 | 8.49 | +6.51 |
Dividends
Dividend History
Acadian Asset Management Inc provided a 0.25% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.23 | $0.40 | $0.30 |
Dividend yield | 0.25% | 0.09% | 0.15% | 0.21% | 0.19% | 0.16% | 1.19% | 3.91% | 2.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Acadian Asset Management Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.20 | |||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
Dividend Yield & Payout
Dividend Yield
Acadian Asset Management Inc has a dividend yield of 0.25%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Acadian Asset Management Inc has a payout ratio of 4.64%, which is below the market average. This means Acadian Asset Management Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Acadian Asset Management Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Acadian Asset Management Inc was 75.23%, occurring on Mar 18, 2020. Recovery took 144 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-75.23%Mar 2020 | 1y 9mo | 6mo 28d | 2y 3moJun 2018 - Oct 2020 | COVID crash2020 |
-51.45%Sep 2022 | 10mo 19d | 2y 1mo | 3y 8dNov 2021 - Nov 2024 | Bear market2022 |
-26.52%Apr 2025 | 4mo | 2mo 7d | 6mo 7dDec 2024 - Jun 2025 | 2025 selloff2025 |
-18.20%Nov 2025 | 2mo 20d | 1mo 23d | 4mo 13dAug 2025 - Jan 2026 | — |
-15.66%Jun 2026 | 7d | 20d | 27dJun 2026 - Jul 2026 | — |
Drawdown Indicators
| AAMI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.23% | -56.78% | -18.45% |
Max Drawdown (1Y)Largest decline over 1 year | -18.20% | -9.10% | -9.10% |
Max Drawdown (3Y)Largest decline over 3 years | -27.47% | -18.90% | -8.57% |
Max Drawdown (5Y)Largest decline over 5 years | -51.45% | -25.43% | -26.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -20.38% | -10.70% | -9.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.21% | 2.14% | +5.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Acadian Asset Management Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Acadian Asset Management Inc is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AAMI, comparing it with other companies in the Asset Management industry. Currently, AAMI has a P/E ratio of 30.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AAMI relative to other companies in the Asset Management industry. Currently, AAMI has a P/S ratio of 4.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AAMI in comparison with other companies in the Asset Management industry. Currently, AAMI has a P/B value of 33.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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