Acadian Asset Management Inc (AAMI)

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Acadian Asset Management Inc (AAMI) is up 57.7% since the beginning of the year. At $74 per share, AAMI is trading 13.8% below its 52-week high of $86. Investors who bought $1,000 worth of AAMI shares 5 years ago would now be looking at an investment worth $3,132.

Acadian Asset Management Inc (AAMI) has returned 57.73% so far this year and 134.32% over the past 12 months.

Based on dividend-adjusted daily data since Mar 26, 2018, AAMI's average daily return is +0.11%, while the average monthly return is +2.35%. At this rate, an investment would double in approximately 2.5 years.

Historically, 56% of months were positive and 44% 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%.

Acadian Asset Management Inc has an annualized alpha of 11.47%, beta of 1.22, 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 134.36% 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.

AAMI ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Acadian Asset Management Inc provided a 0.30% 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.

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.

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.

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.

The current Acadian Asset Management Inc drawdown is 10.67%.

The chart below shows the rolling one-month volatility.

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.

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.