Acadian Asset Management Inc (AAMI)

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The chart shows the growth of an initial investment of $10,000 in Acadian Asset Management Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Acadian Asset Management Inc (AAMI) has returned 16.02% so far this year and 111.01% over the past 12 months.

Based on dividend-adjusted daily data since Mar 26, 2018, AAMI's average daily return is +0.10%, while the average monthly return is +2.08%. At this rate, your investment would double in approximately 2.8 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 10.07%, beta of 1.23, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since March 27, 2018.

• This stock captured 171.73% of S&P 500 Index gains and 135.78% 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.

The table below present risk-adjusted performance metrics for Acadian Asset Management Inc (AAMI) and compare them to a chosen benchmark (S&P 500 Index).

Acadian Asset Management Inc provided a 0.24% dividend yield over the last twelve months, with an annual payout of $0.13 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 3.37%.

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.