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ACI Worldwide, Inc. (ACIW)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS0044981019
CUSIP004498101
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$27.86
Year Range$20.00 - $35.12
EMA (50)$24.50
EMA (200)$25.64
Average Volume$1.09M
Market Capitalization$3.13B

ACIWShare Price Chart


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ACIWPerformance

The chart shows the growth of $10,000 invested in ACI Worldwide, Inc. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $47,679 for a total return of roughly 376.79%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2023
-1.83%
-0.50%
ACIW (ACI Worldwide, Inc.)
Benchmark (^GSPC)

ACIWCompare to other instruments

Search for stocks, ETFs, and funds to compare with ACIW

ACI Worldwide, Inc.

ACIWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD21.13%6.02%
1M25.16%6.30%
6M-0.00%-0.05%
1Y-13.56%-6.42%
5Y3.79%7.22%
10Y5.94%10.51%

ACIWMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202210.20%-16.93%-11.81%16.41%-14.10%10.05%

ACIWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ACI Worldwide, Inc. Sharpe ratio is -0.33. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.33
-0.27
ACIW (ACI Worldwide, Inc.)
Benchmark (^GSPC)

ACIWDividend History


ACI Worldwide, Inc. doesn't pay dividends

ACIWDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2023
-35.36%
-15.14%
ACIW (ACI Worldwide, Inc.)
Benchmark (^GSPC)

ACIWWorst Drawdowns

The table below shows the maximum drawdowns of the ACI Worldwide, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ACI Worldwide, Inc. is 53.60%, recorded on Nov 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.6%Feb 18, 2021437Nov 9, 2022
-45.74%Jan 14, 202045Mar 18, 2020184Dec 8, 2020229
-36.58%Jun 23, 2015160Feb 9, 2016522Mar 7, 2018682
-32.96%Jul 27, 201148Oct 3, 201198Feb 23, 2012146
-19.76%May 1, 201981Aug 23, 201961Nov 19, 2019142
-19.74%Jan 2, 2014136Jul 17, 2014170Mar 20, 2015306
-18.28%Jul 16, 201277Nov 2, 201252Jan 18, 2013129
-17.6%Mar 24, 201052Jun 7, 201081Sep 30, 2010133
-16.47%Nov 12, 201835Jan 3, 201923Feb 6, 201958
-15.66%Sep 17, 201831Oct 29, 20188Nov 8, 201839

ACIWVolatility Chart

Current ACI Worldwide, Inc. volatility is 48.64%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2023
48.64%
16.76%
ACIW (ACI Worldwide, Inc.)
Benchmark (^GSPC)