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ADYEN.AS vs. ACIW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


ADYEN.ASACIW
YTD Return21.58%8.92%
1Y Return-0.56%37.78%
3Y Return (Ann)-12.12%-6.20%
5Y Return (Ann)14.46%-0.88%
Sharpe Ratio-0.031.04
Daily Std Dev66.93%32.77%
Max Drawdown-77.19%-90.10%
Current Drawdown-48.72%-22.67%

Fundamentals


ADYEN.ASACIW
Market Cap€43.44B$3.40B
EPS€22.39$1.12
PE Ratio62.4928.53
PEG Ratio2.12-3.24
Revenue (TTM)€1.63B$1.45B
Gross Profit (TTM)€948.92M$725.83M
EBITDA (TTM)€727.79M$306.18M

Correlation

-0.50.00.51.00.3

The correlation between ADYEN.AS and ACIW 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

ADYEN.AS vs. ACIW - Performance Comparison

In the year-to-date period, ADYEN.AS achieves a 21.58% return, which is significantly higher than ACIW's 8.92% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%NovemberDecember2024FebruaryMarchApril
122.28%
64.36%
ADYEN.AS
ACIW

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Adyen N.V.

ACI Worldwide, Inc.

Risk-Adjusted Performance

ADYEN.AS vs. ACIW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adyen N.V. (ADYEN.AS) and ACI Worldwide, Inc. (ACIW). 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.


ADYEN.AS
Sharpe ratio
The chart of Sharpe ratio for ADYEN.AS, currently valued at -0.04, compared to the broader market-2.00-1.000.001.002.003.00-0.04
Sortino ratio
The chart of Sortino ratio for ADYEN.AS, currently valued at 0.47, compared to the broader market-4.00-2.000.002.004.006.000.47
Omega ratio
The chart of Omega ratio for ADYEN.AS, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for ADYEN.AS, currently valued at -0.03, compared to the broader market0.001.002.003.004.005.006.00-0.03
Martin ratio
The chart of Martin ratio for ADYEN.AS, currently valued at -0.08, compared to the broader market0.0010.0020.0030.00-0.08
ACIW
Sharpe ratio
The chart of Sharpe ratio for ACIW, currently valued at 1.09, compared to the broader market-2.00-1.000.001.002.003.001.09
Sortino ratio
The chart of Sortino ratio for ACIW, currently valued at 1.81, compared to the broader market-4.00-2.000.002.004.006.001.81
Omega ratio
The chart of Omega ratio for ACIW, currently valued at 1.22, compared to the broader market0.501.001.501.22
Calmar ratio
The chart of Calmar ratio for ACIW, currently valued at 0.65, compared to the broader market0.001.002.003.004.005.006.000.65
Martin ratio
The chart of Martin ratio for ACIW, currently valued at 4.73, compared to the broader market0.0010.0020.0030.004.73

ADYEN.AS vs. ACIW - Sharpe Ratio Comparison

The current ADYEN.AS Sharpe Ratio is -0.03, which is lower than the ACIW Sharpe Ratio of 1.04. The chart below compares the 12-month rolling Sharpe Ratio of ADYEN.AS and ACIW.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2024FebruaryMarchApril
-0.04
1.09
ADYEN.AS
ACIW

Dividends

ADYEN.AS vs. ACIW - Dividend Comparison

Neither ADYEN.AS nor ACIW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ADYEN.AS vs. ACIW - Drawdown Comparison

The maximum ADYEN.AS drawdown since its inception was -77.19%, smaller than the maximum ACIW drawdown of -90.10%. Use the drawdown chart below to compare losses from any high point for ADYEN.AS and ACIW. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2024FebruaryMarchApril
-53.33%
-22.67%
ADYEN.AS
ACIW

Volatility

ADYEN.AS vs. ACIW - Volatility Comparison

Adyen N.V. (ADYEN.AS) and ACI Worldwide, Inc. (ACIW) have volatilities of 7.91% and 7.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
7.91%
7.68%
ADYEN.AS
ACIW

Financials

ADYEN.AS vs. ACIW - Financials Comparison

This section allows you to compare key financial metrics between Adyen N.V. and ACI Worldwide, 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



Please note, different currencies. ADYEN.AS values in EUR, ACIW values in USD