AAGIY vs. AAMI
Compare and contrast key facts about AIA Group Ltd ADR (AAGIY) and Acadian Asset Management Inc (AAMI).
Performance
AAGIY vs. AAMI - Performance Comparison
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AAGIY vs. AAMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AAGIY AIA Group Ltd ADR | 9.14% | 46.33% | -12.94% | -20.35% | 12.33% | -16.82% | 18.71% | 30.08% | -4.23% |
AAMI Acadian Asset Management Inc | 19.81% | 78.64% | 37.70% | -6.72% | -19.45% | 33.00% | 93.85% | -0.80% | -30.57% |
Fundamentals
AAGIY:
$117.73B
AAMI:
$2.01B
AAGIY:
$4.94
AAMI:
$2.23
AAGIY:
9.07
AAMI:
25.17
AAGIY:
1.98
AAMI:
3.39
AAGIY:
2.72
AAMI:
33.20
AAGIY:
$59.82B
AAMI:
$594.30M
AAGIY:
$52.76B
AAMI:
$568.60M
AAGIY:
$15.90B
AAMI:
$179.30M
Returns By Period
In the year-to-date period, AAGIY achieves a 9.14% return, which is significantly lower than AAMI's 19.81% return.
AAGIY
- 1D
- 0.56%
- 1M
- 2.49%
- YTD
- 9.14%
- 6M
- 16.31%
- 1Y
- 49.39%
- 3Y*
- 5.42%
- 5Y*
- 0.61%
- 10Y*
- 9.69%
AAMI
- 1D
- 3.27%
- 1M
- 2.48%
- YTD
- 19.81%
- 6M
- 21.81%
- 1Y
- 113.94%
- 3Y*
- 33.85%
- 5Y*
- 22.25%
- 10Y*
- —
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Return for Risk
AAGIY vs. AAMI — Risk / Return Rank
AAGIY
AAMI
AAGIY vs. AAMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AIA Group Ltd ADR (AAGIY) and Acadian Asset Management Inc (AAMI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AAGIY | AAMI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.77 | 2.81 | -1.04 |
Sortino ratioReturn per unit of downside risk | 2.42 | 2.99 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.48 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.15 | 6.48 | -3.33 |
Martin ratioReturn relative to average drawdown | 9.97 | 17.29 | -7.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AAGIY | AAMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 2.81 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.65 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.44 | -0.05 |
Correlation
The correlation between AAGIY and AAMI is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AAGIY vs. AAMI - Dividend Comparison
AAGIY's dividend yield for the trailing twelve months is around 2.07%, more than AAMI's 0.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAGIY AIA Group Ltd ADR | 2.07% | 2.26% | 4.91% | 2.29% | 1.70% | 1.69% | 1.29% | 1.50% | 1.46% | 2.17% | 3.26% | 1.00% |
AAMI Acadian Asset Management Inc | 0.23% | 0.09% | 0.15% | 0.21% | 0.19% | 0.16% | 1.19% | 3.91% | 2.81% | 0.00% | 0.00% | 0.00% |
Drawdowns
AAGIY vs. AAMI - Drawdown Comparison
The maximum AAGIY drawdown since its inception was -55.79%, smaller than the maximum AAMI drawdown of -75.23%. Use the drawdown chart below to compare losses from any high point for AAGIY and AAMI.
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Drawdown Indicators
| AAGIY | AAMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.79% | -75.23% | +19.44% |
Max Drawdown (1Y)Largest decline over 1 year | -16.57% | -18.20% | +1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -54.45% | -51.45% | -3.00% |
Max Drawdown (10Y)Largest decline over 10 years | -55.79% | — | — |
Current DrawdownCurrent decline from peak | -8.65% | -0.21% | -8.44% |
Average DrawdownAverage peak-to-trough decline | -14.62% | -21.10% | +6.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.23% | 6.82% | -1.59% |
Volatility
AAGIY vs. AAMI - Volatility Comparison
The current volatility for AIA Group Ltd ADR (AAGIY) is 8.91%, while Acadian Asset Management Inc (AAMI) has a volatility of 11.09%. This indicates that AAGIY experiences smaller price fluctuations and is considered to be less risky than AAMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAGIY | AAMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.91% | 11.09% | -2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 19.94% | 26.39% | -6.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.17% | 40.87% | -12.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.52% | 34.39% | -3.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.12% | 42.17% | -13.05% |
Financials
AAGIY vs. AAMI - Financials Comparison
This section allows you to compare key financial metrics between AIA Group Ltd ADR and Acadian Asset Management Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities