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

Correlation

The correlation between ADYEN.AS and ACIW is 0.26, 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.


-0.50.00.51.00.3

Performance

ADYEN.AS vs. ACIW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adyen N.V. (ADYEN.AS) and ACI Worldwide, Inc. (ACIW). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
46.01%
17.28%
ADYEN.AS
ACIW

Key characteristics

Sharpe Ratio

ADYEN.AS:

0.31

ACIW:

2.74

Sortino Ratio

ADYEN.AS:

0.66

ACIW:

3.72

Omega Ratio

ADYEN.AS:

1.10

ACIW:

1.44

Calmar Ratio

ADYEN.AS:

0.18

ACIW:

2.45

Martin Ratio

ADYEN.AS:

0.66

ACIW:

15.34

Ulcer Index

ADYEN.AS:

17.30%

ACIW:

5.26%

Daily Std Dev

ADYEN.AS:

41.92%

ACIW:

29.52%

Max Drawdown

ADYEN.AS:

-77.19%

ACIW:

-90.10%

Current Drawdown

ADYEN.AS:

-42.17%

ACIW:

-9.29%

Fundamentals

Market Cap

ADYEN.AS:

€41.25B

ACIW:

$5.63B

EPS

ADYEN.AS:

€26.52

ACIW:

$2.11

PE Ratio

ADYEN.AS:

48.11

ACIW:

25.45

PEG Ratio

ADYEN.AS:

1.97

ACIW:

-3.24

Returns By Period

In the year-to-date period, ADYEN.AS achieves a 11.32% return, which is significantly higher than ACIW's 3.45% return.


ADYEN.AS

YTD

11.32%

1M

11.32%

6M

55.75%

1Y

33.12%

5Y*

12.48%

10Y*

N/A

ACIW

YTD

3.45%

1M

0.92%

6M

17.27%

1Y

85.68%

5Y*

8.89%

10Y*

10.42%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

ADYEN.AS vs. ACIW — Risk-Adjusted Performance Rank

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

ADYEN.AS
The Risk-Adjusted Performance Rank of ADYEN.AS is 5454
Overall Rank
The Sharpe Ratio Rank of ADYEN.AS is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of ADYEN.AS is 5050
Sortino Ratio Rank
The Omega Ratio Rank of ADYEN.AS is 5252
Omega Ratio Rank
The Calmar Ratio Rank of ADYEN.AS is 5656
Calmar Ratio Rank
The Martin Ratio Rank of ADYEN.AS is 5555
Martin Ratio Rank

ACIW
The Risk-Adjusted Performance Rank of ACIW is 9595
Overall Rank
The Sharpe Ratio Rank of ACIW is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ACIW is 9696
Sortino Ratio Rank
The Omega Ratio Rank of ACIW is 9393
Omega Ratio Rank
The Calmar Ratio Rank of ACIW is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ACIW is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ADYEN.AS, currently valued at 0.16, compared to the broader market-2.000.002.004.000.162.73
The chart of Sortino ratio for ADYEN.AS, currently valued at 0.47, compared to the broader market-4.00-2.000.002.004.006.000.473.76
The chart of Omega ratio for ADYEN.AS, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.45
The chart of Calmar ratio for ADYEN.AS, currently valued at 0.09, compared to the broader market0.002.004.006.000.092.66
The chart of Martin ratio for ADYEN.AS, currently valued at 0.34, compared to the broader market-10.000.0010.0020.0030.000.3414.71
ADYEN.AS
ACIW

The current ADYEN.AS Sharpe Ratio is 0.31, which is lower than the ACIW Sharpe Ratio of 2.74. The chart below compares the historical Sharpe Ratios of ADYEN.AS and ACIW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.16
2.73
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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-49.57%
-9.29%
ADYEN.AS
ACIW

Volatility

ADYEN.AS vs. ACIW - Volatility Comparison

Adyen N.V. (ADYEN.AS) has a higher volatility of 10.14% compared to ACI Worldwide, Inc. (ACIW) at 7.09%. This indicates that ADYEN.AS's price experiences larger fluctuations and is considered to be riskier than ACIW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
10.14%
7.09%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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