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ADYYF vs. SEIC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ADYYF vs. SEIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adyen NV (ADYYF) and SEI Investments Company (SEIC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ADYYF achieves a -35.45% return, which is significantly lower than SEIC's 26.29% return.


ADYYF

1D
4.45%
1M
3.72%
6M
-28.51%
YTD
-35.45%
1Y
-41.54%
3Y*
-17.32%
5Y*
-17.92%
10Y*
ALL TIME*
9.57%

SEIC

1D
-0.06%
1M
12.63%
6M
17.91%
YTD
26.29%
1Y
20.56%
3Y*
19.42%
5Y*
12.59%
10Y*
9.91%
ALL TIME*
15.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$336.12K$240.07K$694.35K
$85.15M$80.70M$65.78M

ADYYF vs. SEIC - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ADYYF
Adyen NV
-35.45%6.92%14.81%-6.33%-47.12%14.29%180.87%45.95%14.31%
SEIC
SEI Investments Company
26.29%0.63%31.47%10.59%-2.94%7.38%-11.10%43.35%-29.15%

Correlation

The correlation between ADYYF and SEIC is 0.25, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.25

Correlation (3Y)
Balances recent behavior with more history.

0.26

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.29

Correlation (All Time)
Calculated using the full available price history since Jun 15, 2018

0.25

Fundamentals

Market Cap

ADYYF:

$32.19B

SEIC:

$12.36B

EPS

ADYYF:

€53.53

SEIC:

$5.66

PE Ratio

ADYYF:

16.53

SEIC:

18.19

PEG Ratio

ADYYF:

0.76

SEIC:

1.54

PS Ratio

ADYYF:

6.71

SEIC:

5.25

PB Ratio

ADYYF:

6.22

SEIC:

5.08

Total Revenue (TTM)

ADYYF:

€4.90B

SEIC:

$2.45B

Gross Profit (TTM)

ADYYF:

€4.08B

SEIC:

$1.13B

EBITDA (TTM)

ADYYF:

€2.89B

SEIC:

$882.51M

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Return for Risk

ADYYF vs. SEIC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ADYYF
ADYYF Risk / Return Rank: 1212
Overall Rank
ADYYF Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
ADYYF Sortino Ratio Rank: 1515
Sortino Ratio Rank
ADYYF Omega Ratio Rank: 1515
Omega Ratio Rank
ADYYF Calmar Ratio Rank: 99
Calmar Ratio Rank
ADYYF Martin Ratio Rank: 77
Martin Ratio Rank

SEIC
SEIC Risk / Return Rank: 6767
Overall Rank
SEIC Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
SEIC Sortino Ratio Rank: 6666
Sortino Ratio Rank
SEIC Omega Ratio Rank: 6363
Omega Ratio Rank
SEIC Calmar Ratio Rank: 6868
Calmar Ratio Rank
SEIC Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ADYYF vs. SEIC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adyen NV (ADYYF) and SEI Investments Company (SEIC). 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.


ADYYFSEICDifference
Sharpe ratioReturn per unit of total volatility

-1.51

Sortino ratioReturn per unit of downside risk

-2.12

Omega ratioGain probability vs. loss probability

0.90

1.15

-0.25

Calmar ratioReturn relative to maximum drawdown

-0.87

1.12

-1.98

Martin ratioReturn relative to average drawdown

-1.45

2.45

-3.90

ADYYF vs. SEIC - Sharpe Ratio Comparison

The current ADYYF Sharpe Ratio is -0.72, which is lower than the SEIC Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of ADYYF and SEIC, 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

ADYYF vs. SEIC - Drawdown Comparison

The maximum ADYYF drawdown since its inception was -79.74%, which is greater than SEIC's maximum drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for ADYYF and SEIC.


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Drawdown Indicators


ADYYFSEICDifference

Max Drawdown

Largest peak-to-trough decline

-79.74%

-71.17%

-8.57%

Max Drawdown (1Y)

Largest decline over 1 year

-49.86%

-16.43%

-33.43%

Max Drawdown (3Y)

Largest decline over 3 years

-62.85%

-23.25%

-39.60%

Max Drawdown (5Y)

Largest decline over 5 years

-79.74%

-26.00%

-53.74%

Max Drawdown (10Y)

Largest decline over 10 years

-51.78%

Current Drawdown

Current decline from peak

-68.94%

-0.16%

-68.78%

Average Drawdown

Average peak-to-trough decline

-35.39%

-21.10%

-14.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.81%

7.49%

+22.32%

Volatility

ADYYF vs. SEIC - Volatility Comparison

Adyen NV (ADYYF) has a higher volatility of 20.49% compared to SEI Investments Company (SEIC) at 7.57%. This indicates that ADYYF's price experiences larger fluctuations and is considered to be riskier than SEIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADYYFSEICDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.49%

7.57%

+12.92%

Volatility (6M)

Calculated over the trailing 6-month period

51.99%

18.92%

+33.07%

Volatility (1Y)

Calculated over the trailing 1-year period

60.19%

23.28%

+36.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.83%

22.48%

+40.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.10%

25.47%

+33.63%

Dividends

ADYYF vs. SEIC - Dividend Comparison

ADYYF has not paid dividends to shareholders, while SEIC's dividend yield for the trailing twelve months is around 1.01%.


PositionTTM20252024202320222021202020192018201720162015
ADYYF
Adyen NV
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SEIC
SEI Investments Company
1.01%1.23%1.15%1.40%1.42%1.26%1.25%1.04%1.36%0.81%1.09%0.95%

Financials

ADYYF vs. SEIC - Financials Comparison

This section allows you to compare key financial metrics between Adyen NV and SEI Investments Company. 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


Values in USD except per share items

ADYYF vs. SEIC - Profitability Comparison

The chart below illustrates the profitability comparison between Adyen NV and SEI Investments Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

ADYYF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Adyen NV reported a gross profit of 1.37B and revenue of 1.57B. Therefore, the gross margin over that period was 87.1%.

SEIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, SEI Investments Company reported a gross profit of 0.00 and revenue of 641.62M. Therefore, the gross margin over that period was 0.0%.

ADYYF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Adyen NV reported an operating income of 384.68M and revenue of 1.57B, resulting in an operating margin of 24.5%.

SEIC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, SEI Investments Company reported an operating income of 197.02M and revenue of 641.62M, resulting in an operating margin of 30.7%.

ADYYF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Adyen NV reported a net income of 581.35M and revenue of 1.57B, resulting in a net margin of 37.0%.

SEIC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, SEI Investments Company reported a net income of 195.66M and revenue of 641.62M, resulting in a net margin of 30.5%.


Frequently Asked Questions


ADYYF and SEIC have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ADYYF has higher volatility (20.49%) compared to SEIC (7.57%). In terms of maximum drawdown, ADYYF dropped -79.74% vs SEIC's -71.17%.

SEIC currently has the higher Sharpe Ratio (0.79 vs -0.72), 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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