ACI Worldwide, Inc. (ACIW)
Company Info
| ISIN | US0044981019 |
|---|---|
| CUSIP | 004498101 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $3.00B |
|---|---|
| EPS | $0.78 |
| PE Ratio | 35.15 |
| PEG Ratio | -3.24 |
| Revenue (TTM) | $1.43B |
| Gross Profit (TTM) | $725.83M |
| EBITDA (TTM) | $276.51M |
| Year Range | $19.56 - $29.14 |
| Target Price | $31.60 |
| Short % | 4.57% |
| Short Ratio | 2.18 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in ACI Worldwide, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: ACIW vs. ADYEN.AS, ACIW vs. SNPS
Return
ACI Worldwide, Inc. had a return of 17.96% year-to-date (YTD) and 31.44% in the last 12 months. Over the past 10 years, ACI Worldwide, Inc. had an annualized return of 2.36%, while the S&P 500 had an annualized return of 9.70%, indicating that ACI Worldwide, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.96% | 18.49% |
| 1 month | 12.57% | 4.20% |
| 6 months | 12.39% | 6.60% |
| 1 year | 31.44% | 15.43% |
| 5 years (annualized) | -0.02% | 11.59% |
| 10 years (annualized) | 2.36% | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -9.95% | 1.58% | 0.09% | 4.70% | -7.08% | -9.71% | 31.27% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for ACI Worldwide, Inc. (ACIW) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACIW ACI Worldwide, Inc. | 0.72 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ACI Worldwide, 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 ACI Worldwide, Inc. was 90.10%, occurring on Oct 10, 2002. Recovery took 2727 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.1% | Jan 27, 1999 | 932 | Oct 10, 2002 | 2727 | Aug 12, 2013 | 3659 |
| -54.18% | Feb 18, 2021 | 679 | Oct 27, 2023 | — | — | — |
| -48.62% | Oct 21, 1996 | 114 | Apr 3, 1997 | 438 | Dec 28, 1998 | 552 |
| -45.74% | Jan 14, 2020 | 45 | Mar 18, 2020 | 184 | Dec 8, 2020 | 229 |
| -36.58% | Jun 23, 2015 | 160 | Feb 9, 2016 | 522 | Mar 7, 2018 | 682 |
Volatility Chart
The current ACI Worldwide, Inc. volatility is 9.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.