ACI Worldwide, Inc. (ACIW)
Company Info
US0044981019
004498101
Feb 23, 1995
Highlights
$5.13B
$2.54
19.24
-3.24
$1.67B
$831.19M
$443.72M
$33.32 - $59.71
$62.29
3.83%
3.29
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ACI Worldwide, Inc. (ACIW) returned -5.86% year-to-date (YTD) and 30.32% over the past 12 months. Over the past 10 years, ACIW returned 7.33% annually, underperforming the S&P 500 benchmark at 10.89%.
ACIW
-5.86%
-4.06%
-9.98%
30.32%
13.83%
7.33%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.16% | 7.10% | -4.60% | -2.47% | -8.41% | -5.86% | |||||||
| 2024 | -1.73% | 9.44% | 0.91% | 2.68% | 5.60% | 9.94% | 9.19% | 16.49% | 1.07% | -3.34% | 15.49% | -8.64% | 69.64% |
| 2023 | 21.43% | -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% |
| 2019 | 6.83% | 7.81% | 3.14% | 8.06% | -11.43% | 9.15% | -2.27% | -11.26% | 5.19% | 0.21% | 19.46% | 1.03% | 36.92% |
| 2018 | 3.40% | 0.90% | 0.30% | -1.98% | 3.87% | 2.15% | 4.74% | 9.95% | -0.95% | -10.84% | 15.11% | -4.19% | 22.06% |
| 2017 | 6.89% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, ACIW is among the top 18% 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.
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.
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Dividends
Dividend History
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.
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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 17.45%.
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 | 187 | Jul 29, 2024 | 866 |
| -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
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ACI Worldwide, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 48.3% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ACIW, comparing it with other companies in the Software - Infrastructure industry. Currently, ACIW has a P/E ratio of 19.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ACIW compared to other companies in the Software - Infrastructure industry. ACIW currently has a PEG ratio of -3.2. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ACIW relative to other companies in the Software - Infrastructure industry. Currently, ACIW has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ACIW in comparison with other companies in the Software - Infrastructure industry. Currently, ACIW has a P/B value of 3.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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