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ACLLY vs. AAMI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACLLY vs. AAMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Accelleron Industries AG ADR (ACLLY) and Acadian Asset Management Inc (AAMI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACLLY achieves a 24.49% return, which is significantly lower than AAMI's 74.32% return.


ACLLY

1D
-0.23%
1M
1.15%
6M
19.29%
YTD
24.49%
1Y
34.90%
3Y*
61.76%
5Y*
10Y*

AAMI

1D
1.59%
1M
3.97%
6M
59.49%
YTD
74.32%
1Y
108.55%
3Y*
59.44%
5Y*
27.85%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACLLY vs. AAMI - Yearly Performance Comparison


2026 (YTD)2025202420232022
ACLLY
Accelleron Industries AG ADR
24.49%56.70%69.48%60.55%2.00%
AAMI
Acadian Asset Management Inc
74.32%78.64%37.70%-6.72%35.91%

Correlation

The correlation between ACLLY and AAMI 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

0.22

Correlation (All Time)
Calculated using the full available price history since Oct 4, 2022

0.23

Fundamentals

Market Cap

ACLLY:

$8.94B

AAMI:

$2.91B

EPS

ACLLY:

$4.29

AAMI:

$2.35

PE Ratio

ACLLY:

22.20

AAMI:

34.72

PS Ratio

ACLLY:

3.91

AAMI:

4.56

PB Ratio

ACLLY:

18.73

AAMI:

37.72

Total Revenue (TTM)

ACLLY:

$2.28B

AAMI:

$641.50M

Gross Profit (TTM)

ACLLY:

$1.02B

AAMI:

$652.90M

EBITDA (TTM)

ACLLY:

$569.11M

AAMI:

$185.00M

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Return for Risk

ACLLY vs. AAMI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACLLY
ACLLY Risk / Return Rank: 7575
Overall Rank
ACLLY Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
ACLLY Sortino Ratio Rank: 7474
Sortino Ratio Rank
ACLLY Omega Ratio Rank: 7373
Omega Ratio Rank
ACLLY Calmar Ratio Rank: 7878
Calmar Ratio Rank
ACLLY Martin Ratio Rank: 7373
Martin Ratio Rank

AAMI
AAMI Risk / Return Rank: 9494
Overall Rank
AAMI Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
AAMI Sortino Ratio Rank: 9191
Sortino Ratio Rank
AAMI Omega Ratio Rank: 9393
Omega Ratio Rank
AAMI Calmar Ratio Rank: 9696
Calmar Ratio Rank
AAMI Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACLLY vs. AAMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Accelleron Industries AG ADR (ACLLY) and Acadian Asset Management Inc (AAMI). 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.


ACLLYAAMIDifference
Sharpe ratioReturn per unit of total volatility

-1.55

Sortino ratioReturn per unit of downside risk

-1.16

Omega ratioGain probability vs. loss probability

1.21

1.42

-0.21

Calmar ratioReturn relative to maximum drawdown

1.92

6.05

-4.14

Martin ratioReturn relative to average drawdown

3.37

15.29

-11.92

ACLLY vs. AAMI - Sharpe Ratio Comparison

The current ACLLY Sharpe Ratio is 1.07, which is lower than the AAMI Sharpe Ratio of 2.62. The chart below compares the historical Sharpe Ratios of ACLLY and AAMI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ACLLY vs. AAMI - Drawdown Comparison

The maximum ACLLY drawdown since its inception was -30.00%, smaller than the maximum AAMI drawdown of -75.23%. Use the drawdown chart below to compare losses from any high point for ACLLY and AAMI.


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Drawdown Indicators


ACLLYAAMIDifference

Max Drawdown

Largest peak-to-trough decline

-30.00%

-75.23%

+45.23%

Max Drawdown (1Y)

Largest decline over 1 year

-19.13%

-18.20%

-0.93%

Max Drawdown (3Y)

Largest decline over 3 years

-28.69%

-29.63%

+0.94%

Max Drawdown (5Y)

Largest decline over 5 years

-51.45%

Current Drawdown

Current decline from peak

-17.15%

-1.28%

-15.87%

Average Drawdown

Average peak-to-trough decline

-5.95%

-20.51%

+14.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.87%

7.19%

+3.68%

Volatility

ACLLY vs. AAMI - Volatility Comparison

The current volatility for Accelleron Industries AG ADR (ACLLY) is 11.67%, while Acadian Asset Management Inc (AAMI) has a volatility of 15.50%. This indicates that ACLLY experiences smaller price fluctuations and is considered to be less risky than AAMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACLLYAAMIDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.67%

15.50%

-3.83%

Volatility (6M)

Calculated over the trailing 6-month period

28.11%

29.79%

-1.68%

Volatility (1Y)

Calculated over the trailing 1-year period

34.18%

42.12%

-7.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.05%

35.16%

+5.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.05%

42.23%

-1.18%

Dividends

ACLLY vs. AAMI - Dividend Comparison

ACLLY's dividend yield for the trailing twelve months is around 1.97%, more than AAMI's 0.27% yield.


PositionTTM20252024202320222021202020192018
AAMI
Acadian Asset Management Inc
0.27%0.09%0.15%0.21%0.19%0.16%1.19%3.91%2.81%
ACLLY
Accelleron Industries AG ADR
1.97%1.94%2.95%4.04%0.00%0.00%0.00%0.00%0.00%

Financials

ACLLY vs. AAMI - Financials Comparison

This section allows you to compare key financial metrics between Accelleron Industries AG ADR and Acadian Asset Management 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M600.00M700.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
654.31M
167.10M
(ACLLY) Total Revenue
(AAMI) Total Revenue
Values in USD except per share items

ACLLY vs. AAMI - Profitability Comparison

The chart below illustrates the profitability comparison between Accelleron Industries AG ADR and Acadian Asset Management Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
43.9%
95.3%
Portfolio components
ACLLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Accelleron Industries AG ADR reported a gross profit of 287.36M and revenue of 654.31M. Therefore, the gross margin over that period was 43.9%.

AAMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Acadian Asset Management Inc reported a gross profit of 159.30M and revenue of 167.10M. Therefore, the gross margin over that period was 95.3%.

ACLLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Accelleron Industries AG ADR reported an operating income of 159.35M and revenue of 654.31M, resulting in an operating margin of 24.4%.

AAMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Acadian Asset Management Inc reported an operating income of 42.00M and revenue of 167.10M, resulting in an operating margin of 25.1%.

ACLLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Accelleron Industries AG ADR reported a net income of 123.09M and revenue of 654.31M, resulting in a net margin of 18.8%.

AAMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Acadian Asset Management Inc reported a net income of 24.30M and revenue of 167.10M, resulting in a net margin of 14.5%.


Frequently Asked Questions


ACLLY and AAMI 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.

AAMI has higher volatility (15.50%) compared to ACLLY (11.67%). In terms of maximum drawdown, ACLLY dropped -30.00% vs AAMI's -75.23%.

AAMI currently has the higher Sharpe Ratio (2.62 vs 1.07), 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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