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ACI Worldwide, Inc. (ACIW)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS0044981019
CUSIP004498101
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$21.46
Year Range$21.46 - $35.42
EMA (50)$24.46
EMA (200)$28.13
Average Volume$694.37K
Market Capitalization$2.45B

ACIWShare Price Chart


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ACIWPerformance

The chart shows the growth of $10,000 invested in ACI Worldwide, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,562 for a total return of roughly 255.62%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-36.08%
-19.28%
ACIW (ACI Worldwide, Inc.)
Benchmark (^GSPC)

ACIWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.73%-10.55%
6M-36.32%-18.29%
YTD-40.12%-22.51%
1Y-32.95%-15.98%
5Y-2.04%8.10%
10Y3.79%9.76%

ACIWMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.95%-2.47%-6.06%-12.29%-3.55%-2.82%10.20%-16.93%-12.32%
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%
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%
20196.83%7.81%3.14%8.06%-11.43%9.15%-2.27%-11.26%5.19%0.21%19.46%1.03%
20183.40%0.90%0.30%-1.98%3.87%2.15%4.74%9.95%-0.95%-10.84%15.11%-4.19%
20176.89%0.88%9.30%0.47%6.38%-2.14%3.58%-1.77%0.09%5.71%-4.98%-0.92%
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%
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%
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%
20138.81%-3.64%6.66%-3.79%-1.06%-0.06%1.87%2.79%11.07%1.96%17.07%0.73%
20126.08%24.36%6.59%-1.02%-4.19%15.76%-0.45%-1.43%-2.58%-7.48%10.26%1.35%
2011-1.41%18.20%4.76%0.73%-2.03%4.33%7.08%-17.28%-7.92%11.36%-1.92%-4.79%
2010-8.67%13.93%12.99%-8.83%1.70%1.88%-0.36%-2.11%17.90%8.84%4.27%5.75%

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 -0.95. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.95
-0.78
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%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-51.79%
-23.00%
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 51.79%, recorded on Sep 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.79%Feb 18, 2021404Sep 23, 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 18.64%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%AprilMayJuneJulyAugustSeptember
18.64%
23.28%
ACIW (ACI Worldwide, Inc.)
Benchmark (^GSPC)