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MSI vs. ACIW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MSI vs. ACIW - Performance Comparison

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

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Returns By Period

In the year-to-date period, MSI achieves a 7.83% return, which is significantly higher than ACIW's -5.38% return. Over the past 10 years, MSI has outperformed ACIW with an annualized return of 21.65%, while ACIW has yielded a comparatively lower 8.12% annualized return.


MSI

1D
0.46%
1M
3.24%
YTD
7.83%
6M
13.71%
1Y
1.85%
3Y*
15.02%
5Y*
15.56%
10Y*
21.65%

ACIW

1D
1.98%
1M
10.69%
YTD
-5.38%
6M
-4.82%
1Y
0.38%
3Y*
24.77%
5Y*
2.83%
10Y*
8.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MSI vs. ACIW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MSI
Motorola Solutions, Inc.
7.83%-16.17%49.12%23.04%-3.81%61.90%7.35%42.19%29.64%11.44%
ACIW
ACI Worldwide, Inc.
-5.38%-7.90%69.64%33.04%-33.72%-9.71%1.43%36.94%22.06%24.90%

Correlation

The correlation between MSI and ACIW is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (10Y)
Calculated over the trailing 10-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Feb 27, 1995

0.31

Over the past year, the correlation between MSI and ACIW has dropped to 0.11 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

MSI:

$69.26B

ACIW:

$4.65B

EPS

MSI:

$12.42

ACIW:

$1.99

PE Ratio

MSI:

33.20

ACIW:

22.79

PEG Ratio

MSI:

2.03

ACIW:

1.02

PS Ratio

MSI:

5.85

ACIW:

2.62

PB Ratio

MSI:

27.22

ACIW:

3.10

Total Revenue (TTM)

MSI:

$11.87B

ACIW:

$1.79B

Gross Profit (TTM)

MSI:

$5.92B

ACIW:

$878.23M

EBITDA (TTM)

MSI:

$3.35B

ACIW:

$412.16M

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Return for Risk

MSI vs. ACIW — Risk / Return Rank

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

MSI
MSI Risk / Return Rank: 4141
Overall Rank
MSI Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
MSI Sortino Ratio Rank: 3737
Sortino Ratio Rank
MSI Omega Ratio Rank: 3838
Omega Ratio Rank
MSI Calmar Ratio Rank: 4343
Calmar Ratio Rank
MSI Martin Ratio Rank: 4343
Martin Ratio Rank

ACIW
ACIW Risk / Return Rank: 3737
Overall Rank
ACIW Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
ACIW Sortino Ratio Rank: 3434
Sortino Ratio Rank
ACIW Omega Ratio Rank: 3333
Omega Ratio Rank
ACIW Calmar Ratio Rank: 3939
Calmar Ratio Rank
ACIW Martin Ratio Rank: 3838
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.

MSI vs. ACIW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motorola Solutions, Inc. (MSI) 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.

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.


MSIACIWDifference
Sharpe ratioReturn per unit of total volatility

+0.14

Sortino ratioReturn per unit of downside risk

+0.13

Omega ratioGain probability vs. loss probability

1.03

1.01

+0.02

Calmar ratioReturn relative to maximum drawdown

0.04

-0.12

+0.16

Martin ratioReturn relative to average drawdown

0.07

-0.23

+0.30

MSI vs. ACIW - Sharpe Ratio Comparison

The current MSI Sharpe Ratio is 0.04, which is higher than the ACIW Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of MSI and ACIW, 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

MSI vs. ACIW - Drawdown Comparison

The maximum MSI drawdown since its inception was -93.60%, roughly equal to the maximum ACIW drawdown of -90.10%. Use the drawdown chart below to compare losses from any high point for MSI and ACIW.


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Drawdown Indicators


MSIACIWDifference

Max Drawdown

Largest peak-to-trough decline

-93.60%

-90.10%

-3.50%

Max Drawdown (1Y)

Largest decline over 1 year

-25.45%

-28.25%

+2.80%

Max Drawdown (3Y)

Largest decline over 3 years

-27.01%

-35.02%

+8.01%

Max Drawdown (5Y)

Largest decline over 5 years

-27.23%

-49.40%

+22.17%

Max Drawdown (10Y)

Largest decline over 10 years

-32.81%

-54.18%

+21.37%

Current Drawdown

Current decline from peak

-17.00%

-23.58%

+6.58%

Average Drawdown

Average peak-to-trough decline

-40.70%

-33.86%

-6.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.22%

15.26%

-2.04%

Volatility

MSI vs. ACIW - Volatility Comparison

The current volatility for Motorola Solutions, Inc. (MSI) is 7.28%, while ACI Worldwide, Inc. (ACIW) has a volatility of 9.29%. This indicates that MSI experiences smaller price fluctuations and is considered to be less risky than ACIW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MSIACIWDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.28%

9.29%

-2.01%

Volatility (6M)

Calculated over the trailing 6-month period

19.70%

26.94%

-7.24%

Volatility (1Y)

Calculated over the trailing 1-year period

23.76%

32.82%

-9.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.06%

35.19%

-12.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.15%

35.67%

-10.52%

Dividends

MSI vs. ACIW - Dividend Comparison

MSI's dividend yield for the trailing twelve months is around 1.12%, while ACIW has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ACIW
ACI Worldwide, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MSI
Motorola Solutions, Inc.
0.85%1.17%0.87%1.16%1.26%1.07%1.55%1.46%1.85%2.14%2.05%2.09%

Financials

MSI vs. ACIW - Financials Comparison

This section allows you to compare key financial metrics between Motorola Solutions, Inc. 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
2.71B
425.75M
(MSI) Total Revenue
(ACIW) Total Revenue
Values in USD except per share items

MSI vs. ACIW - Profitability Comparison

The chart below illustrates the profitability comparison between Motorola Solutions, Inc. and ACI Worldwide, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%65.0%20222023202420252026
50.2%
46.3%
Portfolio components
MSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a gross profit of 1.36B and revenue of 2.71B. Therefore, the gross margin over that period was 50.2%.

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%.

MSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported an operating income of 525.00M and revenue of 2.71B, resulting in an operating margin of 19.3%.

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%.

MSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a net income of 368.00M and revenue of 2.71B, resulting in a net margin of 13.6%.

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%.


Frequently Asked Questions


MSI and ACIW have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACIW has higher volatility (9.29%) compared to MSI (7.28%). In terms of maximum drawdown, MSI dropped -93.60% vs ACIW's -90.10%.

MSI currently has the higher Sharpe Ratio (0.04 vs -0.11), 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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