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ACI Worldwide, Inc. (ACIW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0044981019

CUSIP

004498101

Sector

Technology

IPO Date

Feb 23, 1995

Highlights

Market Cap

$5.64B

EPS (TTM)

$2.11

PE Ratio

25.48

PEG Ratio

-3.24

Total Revenue (TTM)

$1.62B

Gross Profit (TTM)

$787.91M

EBITDA (TTM)

$456.32M

Year Range

$28.79 - $59.71

Target Price

$64.20

Short %

3.29%

Short Ratio

3.27

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ACIW vs. ADYEN.AS ACIW vs. SNPS ACIW vs. SPY ACIW vs. MOD ACIW vs. SPYG
Popular comparisons:
ACIW vs. ADYEN.AS ACIW vs. SNPS ACIW vs. SPY ACIW vs. MOD ACIW vs. SPYG

Performance

Performance Chart

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.


1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%JulyAugustSeptemberOctoberNovemberDecember
1,642.08%
1,103.04%
ACIW (ACI Worldwide, Inc.)
Benchmark (^GSPC)

Returns By Period

ACI Worldwide, Inc. had a return of 69.61% year-to-date (YTD) and 70.95% in the last 12 months. Over the past 10 years, ACI Worldwide, Inc. had an annualized return of 10.02%, while the S&P 500 had an annualized return of 11.01%, indicating that ACI Worldwide, Inc. did not perform as well as the benchmark.


ACIW

YTD

69.61%

1M

-4.91%

6M

44.09%

1Y

70.95%

5Y*

6.54%

10Y*

10.02%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of ACIW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.73%9.44%0.91%2.68%5.60%9.94%9.19%16.49%1.07%-3.34%15.49%69.61%
202321.43%-7.45%4.37%-6.12%-9.95%1.58%0.09%4.70%-7.08%-9.71%31.27%14.44%33.04%
2022-0.95%-2.47%-6.06%-12.29%-3.55%-2.82%10.20%-16.93%-11.81%16.41%-14.10%10.05%-33.72%
2021-0.10%-0.34%-0.55%-0.71%1.27%-2.93%-7.65%-6.03%-4.65%-0.16%-5.02%19.08%-9.71%
2020-9.07%-19.10%-13.35%13.46%0.66%-2.14%-0.74%9.67%-11.06%11.63%11.69%17.96%1.44%
20196.83%7.81%3.14%8.06%-11.43%9.15%-2.27%-11.26%5.19%0.21%19.46%1.03%36.92%
20183.40%0.90%0.30%-1.98%3.87%2.15%4.74%9.95%-0.95%-10.84%15.11%-4.19%22.06%
20176.89%0.88%9.30%0.47%6.38%-2.14%3.58%-1.77%0.09%5.71%-4.98%-0.92%24.90%
2016-16.36%4.25%11.41%-3.85%3.35%-5.57%1.54%-3.58%1.47%-6.50%2.70%-2.47%-15.19%
2015-8.43%7.47%9.12%6.33%3.39%3.19%-3.66%-9.89%-0.98%13.40%-1.80%-9.01%6.10%
2014-6.75%-0.96%-1.40%-3.45%-4.97%2.80%0.70%3.90%-3.65%2.56%1.09%3.70%-6.91%
20138.81%-3.64%6.66%-3.79%-1.06%-0.06%1.87%2.79%11.07%1.96%17.07%0.73%48.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, ACIW is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACIW is 9494
Overall Rank
The Sharpe Ratio Rank of ACIW is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ACIW is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ACIW is 9191
Omega Ratio Rank
The Calmar Ratio Rank of ACIW is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ACIW is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ACI Worldwide, Inc. (ACIW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ACIW, currently valued at 2.52, compared to the broader market-4.00-2.000.002.002.521.90
The chart of Sortino ratio for ACIW, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.522.54
The chart of Omega ratio for ACIW, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.35
The chart of Calmar ratio for ACIW, currently valued at 2.27, compared to the broader market0.002.004.006.002.272.81
The chart of Martin ratio for ACIW, currently valued at 19.09, compared to the broader market0.0010.0020.0019.0912.39
ACIW
^GSPC

The current ACI Worldwide, Inc. Sharpe ratio is 2.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ACI Worldwide, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
2.52
1.90
ACIW (ACI Worldwide, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


ACI Worldwide, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-12.33%
-3.58%
ACIW (ACI Worldwide, Inc.)
Benchmark (^GSPC)

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.

The current ACI Worldwide, Inc. drawdown is 12.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.1%Jan 27, 1999932Oct 10, 20022727Aug 12, 20133659
-54.18%Feb 18, 2021679Oct 27, 2023187Jul 29, 2024866
-48.62%Oct 21, 1996114Apr 3, 1997438Dec 28, 1998552
-45.74%Jan 14, 202045Mar 18, 2020184Dec 8, 2020229
-36.58%Jun 23, 2015160Feb 9, 2016522Mar 7, 2018682

Volatility

Volatility Chart

The current ACI Worldwide, Inc. volatility is 10.23%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
10.23%
3.64%
ACIW (ACI Worldwide, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of ACI Worldwide, Inc. compared to its peers in the Software - Infrastructure industry.


PE Ratio
200.0400.0600.0800.01,000.025.5
The chart displays the price to earnings (P/E) ratio for ACIW in comparison to other companies of the Software - Infrastructure industry. Currently, ACIW has a PE value of 25.5. This PE ratio falls in the average range for the industry.
PEG Ratio
0.050.0100.0150.0200.0-3.2
The chart displays the price to earnings to growth (PEG) ratio for ACIW in comparison to other companies of the Software - Infrastructure industry. Currently, ACIW has a PEG value of -3.2. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ACI Worldwide, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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