AAMI vs. AAGIY
Compare and contrast key facts about Acadian Asset Management Inc (AAMI) and AIA Group Ltd ADR (AAGIY).
Performance
AAMI vs. AAGIY - Performance Comparison
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AAMI vs. AAGIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AAMI Acadian Asset Management Inc | 19.81% | 78.64% | 37.70% | -6.72% | -19.45% | 33.00% | 93.85% | -0.80% | -30.57% |
AAGIY AIA Group Ltd ADR | 9.14% | 46.33% | -12.94% | -20.35% | 12.33% | -16.82% | 18.71% | 30.08% | -4.23% |
Fundamentals
AAMI:
$2.01B
AAGIY:
$117.73B
AAMI:
$2.23
AAGIY:
$4.94
AAMI:
25.17
AAGIY:
9.07
AAMI:
3.39
AAGIY:
1.98
AAMI:
33.20
AAGIY:
2.72
AAMI:
$594.30M
AAGIY:
$59.82B
AAMI:
$568.60M
AAGIY:
$52.76B
AAMI:
$179.30M
AAGIY:
$15.90B
Returns By Period
In the year-to-date period, AAMI achieves a 19.81% return, which is significantly higher than AAGIY's 9.14% return.
AAMI
- 1D
- 3.27%
- 1M
- 2.48%
- YTD
- 19.81%
- 6M
- 21.81%
- 1Y
- 113.94%
- 3Y*
- 33.85%
- 5Y*
- 22.25%
- 10Y*
- —
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%
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Return for Risk
AAMI vs. AAGIY — Risk / Return Rank
AAMI
AAGIY
AAMI vs. AAGIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acadian Asset Management Inc (AAMI) and AIA Group Ltd ADR (AAGIY). 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.
| AAMI | AAGIY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.81 | 1.77 | +1.04 |
Sortino ratioReturn per unit of downside risk | 2.99 | 2.42 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.31 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 6.48 | 3.15 | +3.33 |
Martin ratioReturn relative to average drawdown | 17.29 | 9.97 | +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
| AAMI | AAGIY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.81 | 1.77 | +1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.02 | +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 | 0.44 | 0.40 | +0.05 |
Correlation
The correlation between AAMI and AAGIY 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
AAMI vs. AAGIY - Dividend Comparison
AAMI's dividend yield for the trailing twelve months is around 0.23%, less than AAGIY's 2.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
AAMI vs. AAGIY - Drawdown Comparison
The maximum AAMI drawdown since its inception was -75.23%, which is greater than AAGIY's maximum drawdown of -55.79%. Use the drawdown chart below to compare losses from any high point for AAMI and AAGIY.
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Drawdown Indicators
| AAMI | AAGIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.23% | -55.79% | -19.44% |
Max Drawdown (1Y)Largest decline over 1 year | -18.20% | -16.57% | -1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -51.45% | -54.45% | +3.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.79% | — |
Current DrawdownCurrent decline from peak | -0.21% | -8.65% | +8.44% |
Average DrawdownAverage peak-to-trough decline | -21.10% | -14.62% | -6.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.82% | 5.23% | +1.59% |
Volatility
AAMI vs. AAGIY - Volatility Comparison
Acadian Asset Management Inc (AAMI) has a higher volatility of 11.09% compared to AIA Group Ltd ADR (AAGIY) at 8.91%. This indicates that AAMI's price experiences larger fluctuations and is considered to be riskier than AAGIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAMI | AAGIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.09% | 8.91% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 26.39% | 19.94% | +6.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.87% | 28.17% | +12.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.39% | 30.52% | +3.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.17% | 29.12% | +13.05% |
Financials
AAMI vs. AAGIY - Financials Comparison
This section allows you to compare key financial metrics between Acadian Asset Management Inc and AIA Group Ltd ADR. 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