ACI Worldwide, Inc. (ACIW)

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ACI Worldwide, Inc. (ACIW) is down 13.1% since the beginning of the year. At $42 per share, ACIW is trading 23.4% below its 52-week high of $54. Investors who bought $1,000 worth of ACIW shares 5 years ago would now be looking at an investment worth $1,062.

ACI Worldwide, Inc. (ACIW) has returned -13.07% so far this year and -11.18% over the past 12 months. Over the last ten years, ACIW has returned 7.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Feb 27, 1995, ACIW's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Feb 2000 with a return of +109.9%, while the worst month was Sep 2001 at -44.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ACIW closed higher 50% of trading days. The best single day was Feb 24, 2000 with a return of +43.7%, while the worst single day was Apr 26, 2000 at -46.8%.

ACI Worldwide, Inc. has an annualized alpha of 9.19%, beta of 1.13, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since February 28, 1995.

• This stock participated in 116.55% of S&P 500 Index downside but only 115.76% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ACIW ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for ACI Worldwide, Inc. (ACIW) and compare them to S&P 500 Index.

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 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.

The current ACI Worldwide, Inc. drawdown is 29.80%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of ACI Worldwide, 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 ACI Worldwide, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.