AAMI vs. AAGIY
AAMI (Acadian Asset Management Inc) and AAGIY (AIA Group Ltd ADR) are both stocks. Both are in the Financial Services sector — AAMI in Asset Management, AAGIY in Insurance - Life. Over the past 5 years, AAMI returned 28.67%/yr vs -0.78%/yr for AAGIY. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
AAMI vs. AAGIY - Performance Comparison
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Returns By Period
In the year-to-date period, AAMI achieves a 91.65% return, which is significantly higher than AAGIY's -0.29% return.
AAMI
- 1D
- 3.80%
- 1M
- 22.83%
- 6M
- 61.28%
- YTD
- 91.65%
- 1Y
- 127.67%
- 3Y*
- 63.73%
- 5Y*
- 28.67%
- 10Y*
- —
- ALL TIME*
- 24.59%
AAGIY
- 1D
- -0.59%
- 1M
- 8.18%
- 6M
- -11.03%
- YTD
- -0.29%
- 1Y
- 13.81%
- 3Y*
- 5.53%
- 5Y*
- -0.78%
- 10Y*
- 7.01%
- ALL TIME*
- 10.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AAGIY AIA Group Ltd ADR | $17.54M | $18.53M | $20.33M |
| $38.24M | $35.77M | $37.58M |
AAMI vs. AAGIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AAMI Acadian Asset Management Inc | 91.65% | 78.64% | 37.70% | -6.72% | -19.45% | 33.00% | 93.85% | -0.80% | -30.71% |
AAGIY AIA Group Ltd ADR | -0.29% | 46.33% | -12.94% | -20.35% | 12.33% | -16.82% | 18.71% | 30.08% | 0.26% |
Correlation
The correlation between AAMI and AAGIY is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2018 | 0.24 |
Fundamentals
AAMI:
$3.20B
AAGIY:
$103.59B
AAMI:
$2.83
AAGIY:
$4.97
AAMI:
31.68
AAGIY:
8.09
AAMI:
4.55
AAGIY:
1.77
AAMI:
34.84
AAGIY:
2.44
AAMI:
$706.40M
AAGIY:
$59.82B
AAMI:
$794.80M
AAGIY:
$52.76B
AAMI:
$198.00M
AAGIY:
$15.90B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAMI | AAGIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.11 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 7.06 | 0.65 | +6.41 |
| Martin ratioReturn relative to average drawdown | 17.79 | 1.68 | +16.11 |
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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% | -21.49% | +3.29% |
Max Drawdown (3Y)Largest decline over 3 years | -27.47% | -38.48% | +11.01% |
Max Drawdown (5Y)Largest decline over 5 years | -51.45% | -51.73% | +0.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.79% | — |
Current DrawdownCurrent decline from peak | 0.00% | -16.55% | +16.55% |
Average DrawdownAverage peak-to-trough decline | -20.37% | -14.64% | -5.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 8.25% | -1.05% |
Volatility
AAMI vs. AAGIY - Volatility Comparison
Acadian Asset Management Inc (AAMI) has a higher volatility of 12.70% compared to AIA Group Ltd ADR (AAGIY) at 7.17%. 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 | 12.70% | 7.17% | +5.53% |
Volatility (6M)Calculated over the trailing 6-month period | 30.58% | 19.72% | +10.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.23% | 27.15% | +15.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.36% | 30.54% | +4.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.20% | 29.18% | +13.02% |
Dividends
AAMI vs. AAGIY - Dividend Comparison
AAMI's dividend yield for the trailing twelve months is around 0.25%, less than AAGIY's 2.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAGIY AIA Group Ltd ADR | 2.45% | 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 | 0.25% | 0.09% | 0.15% | 0.21% | 0.19% | 0.16% | 1.19% | 3.91% | 2.81% | 0.00% | 0.00% | 0.00% |
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
AAMI vs. AAGIY - Profitability Comparison
AAMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Acadian Asset Management Inc reported a gross profit of 184.10M and revenue of 192.30M. Therefore, the gross margin over that period was 95.7%.
AAGIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AIA Group Ltd ADR reported a gross profit of 16.98B and revenue of 16.98B. Therefore, the gross margin over that period was 100.0%.
AAMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Acadian Asset Management Inc reported an operating income of 39.60M and revenue of 192.30M, resulting in an operating margin of 20.6%.
AAGIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AIA Group Ltd ADR reported an operating income of 4.37B and revenue of 16.98B, resulting in an operating margin of 25.7%.
AAMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Acadian Asset Management Inc reported a net income of 27.30M and revenue of 192.30M, resulting in a net margin of 14.2%.
AAGIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AIA Group Ltd ADR reported a net income of 3.70B and revenue of 16.98B, resulting in a net margin of 21.8%.
Frequently Asked Questions
AAMI and AAGIY have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAMI has higher volatility (12.70%) compared to AAGIY (7.17%). In terms of maximum drawdown, AAMI dropped -75.23% vs AAGIY's -55.79%.
AAMI currently has the higher Sharpe Ratio (3.05 vs 0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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