ACIW vs. NFLX
ACIW (ACI Worldwide, Inc.) and NFLX (Netflix, Inc.) are both stocks. ACIW operates in Software - Infrastructure (Technology), while NFLX operates in Entertainment (Communication Services). Over the past 10 years, ACIW returned 8.12%/yr vs 23.92%/yr for NFLX. At a 0.29 correlation, their price movements are largely independent.
Performance
ACIW vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, ACIW achieves a -5.38% return, which is significantly higher than NFLX's -14.31% return. Over the past 10 years, ACIW has underperformed NFLX with an annualized return of 8.12%, while NFLX has yielded a comparatively higher 23.92% annualized return.
ACIW
- 1D
- 1.98%
- 1M
- 10.69%
- YTD
- -5.38%
- 6M
- -4.82%
- 1Y
- 0.38%
- 3Y*
- 24.77%
- 5Y*
- 2.83%
- 10Y*
- 8.12%
NFLX
- 1D
- -1.14%
- 1M
- -7.59%
- YTD
- -14.31%
- 6M
- -15.60%
- 1Y
- -33.72%
- 3Y*
- 22.62%
- 5Y*
- 10.45%
- 10Y*
- 23.92%
ACIW vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACIW ACI Worldwide, Inc. | -5.38% | -7.90% | 69.64% | 33.04% | -33.72% | -9.71% | 1.43% | 36.94% | 22.06% | 24.90% |
NFLX Netflix, Inc. | -14.31% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
Correlation
The correlation between ACIW and NFLX is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since May 23, 2002 | 0.29 |
The correlation between ACIW and NFLX shifts across timeframes, from 0.19 (1 year) to 0.30 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ACIW:
$4.65B
NFLX:
$345.34B
ACIW:
$1.99
NFLX:
$3.09
ACIW:
22.79
NFLX:
25.99
ACIW:
1.02
NFLX:
1.03
ACIW:
2.62
NFLX:
7.41
ACIW:
3.10
NFLX:
11.09
ACIW:
$1.79B
NFLX:
$46.89B
ACIW:
$878.23M
NFLX:
$22.99B
ACIW:
$412.16M
NFLX:
$26.91B
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Return for Risk
ACIW vs. NFLX — Risk / Return Rank
ACIW
NFLX
ACIW vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ACI Worldwide, Inc. (ACIW) and Netflix, Inc. (NFLX). 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.
| ACIW | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.92 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.81 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | -0.78 | +0.66 |
| Martin ratioReturn relative to average drawdown | -0.23 | -1.35 | +1.12 |
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Drawdowns
ACIW vs. NFLX - Drawdown Comparison
The maximum ACIW drawdown since its inception was -90.10%, which is greater than NFLX's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for ACIW and NFLX.
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Drawdown Indicators
| ACIW | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.10% | -81.99% | -8.11% |
Max Drawdown (1Y)Largest decline over 1 year | -28.25% | -43.35% | +15.10% |
Max Drawdown (3Y)Largest decline over 3 years | -35.02% | -43.35% | +8.33% |
Max Drawdown (5Y)Largest decline over 5 years | -49.40% | -75.95% | +26.55% |
Max Drawdown (10Y)Largest decline over 10 years | -54.18% | -75.95% | +21.77% |
Current DrawdownCurrent decline from peak | -23.58% | -40.01% | +16.43% |
Average DrawdownAverage peak-to-trough decline | -33.86% | -24.91% | -8.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.26% | 25.19% | -9.93% |
Volatility
ACIW vs. NFLX - Volatility Comparison
ACI Worldwide, Inc. (ACIW) has a higher volatility of 9.29% compared to Netflix, Inc. (NFLX) at 5.85%. This indicates that ACIW's price experiences larger fluctuations and is considered to be riskier than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACIW | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.29% | 5.85% | +3.44% |
Volatility (6M)Calculated over the trailing 6-month period | 26.94% | 24.58% | +2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.82% | 33.05% | -0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.19% | 43.09% | -7.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.67% | 41.49% | -5.82% |
Dividends
ACIW vs. NFLX - Dividend Comparison
Neither ACIW nor NFLX has paid dividends to shareholders.
Financials
ACIW vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between ACI Worldwide, Inc. and Netflix, 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
ACIW vs. NFLX - Profitability Comparison
ACIW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ACI Worldwide, Inc. reported a gross profit of 197.29M and revenue of 425.75M. Therefore, the gross margin over that period was 46.3%.
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a gross profit of 6.36B and revenue of 12.25B. Therefore, the gross margin over that period was 51.9%.
ACIW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ACI Worldwide, Inc. reported an operating income of 57.49M and revenue of 425.75M, resulting in an operating margin of 13.5%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported an operating income of 3.96B and revenue of 12.25B, resulting in an operating margin of 32.3%.
ACIW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ACI Worldwide, Inc. reported a net income of 38.31M and revenue of 425.75M, resulting in a net margin of 9.0%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a net income of 5.28B and revenue of 12.25B, resulting in a net margin of 43.1%.
Frequently Asked Questions
ACIW and NFLX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACIW has higher volatility (9.29%) compared to NFLX (5.85%). In terms of maximum drawdown, ACIW dropped -90.10% vs NFLX's -81.99%.
ACIW currently has the higher Sharpe Ratio (-0.11 vs -1.03), 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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