ACIW vs. ADYEN.AS
Compare and contrast key facts about ACI Worldwide, Inc. (ACIW) and Adyen N.V. (ADYEN.AS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACIW or ADYEN.AS.
Key characteristics
| ACIW | ADYEN.AS | |
|---|---|---|
| YTD Return | 11.44% | -3.12% |
| 1Y Return | 34.62% | -22.16% |
| 3Y Return (Ann) | -3.37% | -17.57% |
| 5Y Return (Ann) | -0.51% | 9.63% |
| Sharpe Ratio | 1.06 | -0.30 |
| Daily Std Dev | 32.70% | 69.45% |
| Max Drawdown | -90.10% | -77.19% |
| Current Drawdown | -20.88% | -59.14% |
Fundamentals
| ACIW | ADYEN.AS | |
|---|---|---|
| Market Cap | $3.54B | €36.62B |
| EPS | $1.12 | €22.41 |
| PE Ratio | 29.73 | 52.64 |
| PEG Ratio | -3.24 | 2.12 |
| Revenue (TTM) | $1.45B | €1.63B |
| Gross Profit (TTM) | $725.83M | €948.92M |
| EBITDA (TTM) | $306.18M | €727.79M |
Correlation
The correlation between ACIW and ADYEN.AS is 0.27, 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.
Performance
ACIW vs. ADYEN.AS - Performance Comparison
In the year-to-date period, ACIW achieves a 11.44% return, which is significantly higher than ADYEN.AS's -3.12% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ACIW vs. ADYEN.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ACI Worldwide, Inc. (ACIW) and Adyen N.V. (ADYEN.AS). 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.
Dividends
ACIW vs. ADYEN.AS - Dividend Comparison
Neither ACIW nor ADYEN.AS has paid dividends to shareholders.
Drawdowns
ACIW vs. ADYEN.AS - Drawdown Comparison
The maximum ACIW drawdown since its inception was -90.10%, which is greater than ADYEN.AS's maximum drawdown of -77.19%. Use the drawdown chart below to compare losses from any high point for ACIW and ADYEN.AS. For additional features, visit the drawdowns tool.
Volatility
ACIW vs. ADYEN.AS - Volatility Comparison
The current volatility for ACI Worldwide, Inc. (ACIW) is 7.77%, while Adyen N.V. (ADYEN.AS) has a volatility of 20.95%. This indicates that ACIW experiences smaller price fluctuations and is considered to be less risky than ADYEN.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACIW vs. ADYEN.AS - Financials Comparison
This section allows you to compare key financial metrics between ACI Worldwide, Inc. and Adyen N.V.. 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