ACIW vs. PRTH
ACIW (ACI Worldwide, Inc.) and PRTH (Priority Technology Holdings, Inc.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 5 years, ACIW returned 1.21%/yr vs -5.41%/yr for PRTH. At a 0.27 correlation, their price movements are largely independent.
Performance
ACIW vs. PRTH - Performance Comparison
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Returns By Period
In the year-to-date period, ACIW achieves a -13.07% return, which is significantly lower than PRTH's 8.26% return.
ACIW
- 1D
- -4.92%
- 1M
- -6.14%
- YTD
- -13.07%
- 6M
- -11.72%
- 1Y
- -11.18%
- 3Y*
- 20.61%
- 5Y*
- 1.21%
- 10Y*
- 7.10%
PRTH
- 1D
- -8.10%
- 1M
- 11.32%
- YTD
- 8.26%
- 6M
- 2.08%
- 1Y
- -31.95%
- 3Y*
- 16.83%
- 5Y*
- -5.41%
- 10Y*
- —
ACIW vs. PRTH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACIW ACI Worldwide, Inc. | -13.07% | -7.90% | 69.64% | 33.04% | -33.72% | -9.71% | 1.43% | 36.94% | 22.06% | 24.90% |
PRTH Priority Technology Holdings, Inc. | 8.26% | -53.62% | 230.06% | -32.32% | -25.71% | 0.57% | 187.35% | -69.37% | -21.49% | 1.90% |
Correlation
The correlation between ACIW and PRTH is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2016 | 0.27 |
Over the past year, ACIW and PRTH have become more correlated (0.52) than their long-term average of 0.27, meaning their price movements have been converging.
Fundamentals
ACIW:
$4.27B
PRTH:
$493.52M
ACIW:
$1.99
PRTH:
$0.70
ACIW:
20.94
PRTH:
8.47
ACIW:
2.41
PRTH:
0.50
ACIW:
$1.79B
PRTH:
$977.94M
ACIW:
$878.23M
PRTH:
$345.04M
ACIW:
$412.16M
PRTH:
$164.62M
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Return for Risk
ACIW vs. PRTH — Risk / Return Rank
ACIW
PRTH
ACIW vs. PRTH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ACI Worldwide, Inc. (ACIW) and Priority Technology Holdings, Inc. (PRTH). 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.
| ACIW | PRTH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.93 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.70 | +0.30 |
| Martin ratioReturn relative to average drawdown | -0.74 | -1.12 | +0.37 |
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
| ACIW | PRTH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.34 | -0.56 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | -0.07 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | -0.07 | +0.25 |
Drawdowns
ACIW vs. PRTH - Drawdown Comparison
The maximum ACIW drawdown since its inception was -90.10%, roughly equal to the maximum PRTH drawdown of -88.12%. Use the drawdown chart below to compare losses from any high point for ACIW and PRTH.
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Drawdown Indicators
| ACIW | PRTH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.10% | -88.12% | -1.98% |
Max Drawdown (1Y)Largest decline over 1 year | -28.25% | -45.79% | +17.54% |
Max Drawdown (3Y)Largest decline over 3 years | -35.02% | -62.25% | +27.23% |
Max Drawdown (5Y)Largest decline over 5 years | -49.80% | -63.62% | +13.82% |
Max Drawdown (10Y)Largest decline over 10 years | -54.18% | — | — |
Current DrawdownCurrent decline from peak | -29.80% | -51.99% | +22.19% |
Average DrawdownAverage peak-to-trough decline | -33.87% | -42.96% | +9.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.04% | 29.36% | -14.32% |
Volatility
ACIW vs. PRTH - Volatility Comparison
The current volatility for ACI Worldwide, Inc. (ACIW) is 14.40%, while Priority Technology Holdings, Inc. (PRTH) has a volatility of 16.92%. This indicates that ACIW experiences smaller price fluctuations and is considered to be less risky than PRTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACIW | PRTH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.40% | 16.92% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 26.90% | 29.19% | -2.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.63% | 56.92% | -24.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.18% | 75.07% | -39.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.67% | 75.48% | -39.81% |
Dividends
ACIW vs. PRTH - Dividend Comparison
Neither ACIW nor PRTH has paid dividends to shareholders.
Financials
ACIW vs. PRTH - Financials Comparison
This section allows you to compare key financial metrics between ACI Worldwide, Inc. and Priority Technology Holdings, 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. PRTH - 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%.
PRTH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Priority Technology Holdings, Inc. reported a gross profit of 98.77M and revenue of 249.56M. Therefore, the gross margin over that period was 39.6%.
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%.
PRTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Priority Technology Holdings, Inc. reported an operating income of 33.39M and revenue of 249.56M, resulting in an operating margin of 13.4%.
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%.
PRTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Priority Technology Holdings, Inc. reported a net income of 9.76M and revenue of 249.56M, resulting in a net margin of 3.9%.
Frequently Asked Questions
ACIW and PRTH have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRTH has higher volatility (16.92%) compared to ACIW (14.40%). In terms of maximum drawdown, ACIW dropped -90.10% vs PRTH's -88.12%.
ACIW currently has the higher Sharpe Ratio (-0.34 vs -0.56), 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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