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

Company Info

ISINUS0044981019
CUSIP004498101
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$3.53B
EPS$1.12
PE Ratio29.65
PEG Ratio-3.24
Revenue (TTM)$1.45B
Gross Profit (TTM)$725.83M
EBITDA (TTM)$306.18M
Year Range$19.56 - $33.43
Target Price$38.50
Short %3.15%
Short Ratio4.49

Share Price Chart


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ACI Worldwide, Inc.

Popular comparisons: ACIW vs. SNPS, ACIW vs. ADYEN.AS, ACIW vs. SPY

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.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
43.18%
17.08%
ACIW (ACI Worldwide, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

ACI Worldwide, Inc. had a return of 2.61% year-to-date (YTD) and 19.71% in the last 12 months. Over the past 10 years, ACI Worldwide, Inc. had an annualized return of 5.03%, while the S&P 500 had an annualized return of 10.50%, indicating that ACI Worldwide, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.61%5.90%
1 month-1.35%-1.28%
6 months44.24%15.51%
1 year19.71%21.68%
5 years (annualized)-1.57%11.74%
10 years (annualized)5.03%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.73%9.44%0.91%
2023-7.08%-9.71%31.27%14.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACIW is 69, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ACIW is 6969
ACI Worldwide, Inc.(ACIW)
The Sharpe Ratio Rank of ACIW is 7272Sharpe Ratio Rank
The Sortino Ratio Rank of ACIW is 6868Sortino Ratio Rank
The Omega Ratio Rank of ACIW is 6565Omega Ratio Rank
The Calmar Ratio Rank of ACIW is 6868Calmar Ratio Rank
The Martin Ratio Rank of ACIW is 7171Martin 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.


ACIW
Sharpe ratio
The chart of Sharpe ratio for ACIW, currently valued at 0.62, compared to the broader market-2.00-1.000.001.002.003.000.62
Sortino ratio
The chart of Sortino ratio for ACIW, currently valued at 1.18, compared to the broader market-4.00-2.000.002.004.006.001.18
Omega ratio
The chart of Omega ratio for ACIW, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for ACIW, currently valued at 0.38, compared to the broader market0.001.002.003.004.005.000.38
Martin ratio
The chart of Martin ratio for ACIW, currently valued at 2.08, compared to the broader market-10.000.0010.0020.0030.002.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current ACI Worldwide, Inc. Sharpe ratio is 0.62. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.62
1.89
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-27.15%
-3.86%
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 27.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.1%Jan 27, 1999932Oct 10, 20022727Aug 12, 20133659
-54.18%Feb 18, 2021679Oct 27, 2023
-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 6.92%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
6.92%
3.39%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

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Other Items

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Values in undefined except per share items