OPTU vs. AAMI

Last updated Jul 11, 2026

OPTU (Optimum Communications, Inc) and AAMI (Acadian Asset Management Inc) are both stocks. OPTU operates in Telecom Services (Communication Services), while AAMI operates in Asset Management (Financial Services). Over the past 5 years, OPTU returned -50.16%/yr vs 27.85%/yr for AAMI. At a 0.29 correlation, their price movements are largely independent.

Performance

OPTU vs. AAMI - Performance Comparison

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

Returns By Period

In the year-to-date period, OPTU achieves a -35.15% return, which is significantly lower than AAMI's 74.32% return.

OPTU

• 1D: -13.01%
• 1M: -17.05%
• 6M: -43.68%
• YTD: -35.15%
• 1Y: -58.53%
• 3Y*: -29.70%
• 5Y*: -50.16%
• 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)

OPTU vs. AAMI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
OPTU Optimum Communications, Inc	-35.15%	-31.54%	-25.85%	-29.35%	-71.57%	-57.27%	38.51%	65.50%	9.66%
AAMI Acadian Asset Management Inc	74.32%	78.64%	37.70%	-6.72%	-19.45%	33.00%	93.85%	-0.80%	-30.71%

Correlation

The correlation between OPTU and AAMI is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (All Time) Calculated using the full available price history since Mar 26, 2018	0.29

The correlation between OPTU and AAMI shifts across timeframes, from 0.18 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap OPTU : $502.56M AAMI : $2.91B
EPS OPTU : -$9.96 AAMI : $2.35
PS Ratio OPTU : 0.06 AAMI : 4.56
Total Revenue (TTM) OPTU : $8.50B AAMI : $641.50M
Gross Profit (TTM) OPTU : $5.50B AAMI : $652.90M
EBITDA (TTM) OPTU : $3.29B AAMI : $185.00M

Return for Risk

OPTU vs. AAMI — Risk / Return Rank

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

OPTU

OPTU Risk / Return Rank: 17
OPTU Sharpe Ratio Rank: 20
OPTU Sortino Ratio Rank: 19
OPTU Omega Ratio Rank: 20
OPTU Calmar Ratio Rank: 15
OPTU Martin Ratio Rank: 9

AAMI

AAMI Risk / Return Rank: 94
AAMI Sharpe Ratio Rank: 95
AAMI Sortino Ratio Rank: 91
AAMI Omega Ratio Rank: 93
AAMI Calmar Ratio Rank: 96
AAMI Martin Ratio Rank: 95

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.

OPTU vs. AAMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Optimum Communications, Inc (OPTU) 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.

	OPTU	AAMI	Difference
Sharpe ratio: Return per unit of total volatility	-0.55	2.62	-3.17
Sortino ratio: Return per unit of downside risk	-0.69	2.88	-3.56
Omega ratio: Gain probability vs. loss probability	0.92	1.42	-0.50
Calmar ratio: Return relative to maximum drawdown	-0.75	6.05	-6.81
Martin ratio: Return relative to average drawdown	-1.40	15.29	-16.68

OPTU vs. AAMI - Sharpe Ratio Comparison

The current OPTU Sharpe Ratio is -0.55, which is lower than the AAMI Sharpe Ratio of 2.62. The chart below compares the historical Sharpe Ratios of OPTU 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.

Drawdowns

OPTU vs. AAMI - Drawdown Comparison

The maximum OPTU drawdown since its inception was -98.40%, which is greater than AAMI's maximum drawdown of -75.23%. Use the drawdown chart below to compare losses from any high point for OPTU and AAMI.

Drawdown Indicators

	OPTU	AAMI	Difference
Max Drawdown Largest peak-to-trough decline	-98.40%	-75.23%	-23.17%
Max Drawdown (1Y) Largest decline over 1 year	-79.51%	-18.20%	-61.31%
Max Drawdown (3Y) Largest decline over 3 years	-83.39%	-29.63%	-53.76%
Max Drawdown (5Y) Largest decline over 5 years	-98.27%	-51.45%	-46.82%
Current Drawdown Current decline from peak	-97.18%	-1.28%	-95.90%
Average Drawdown Average peak-to-trough decline	-56.08%	-20.51%	-35.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	42.76%	7.19%	+35.57%

Volatility

OPTU vs. AAMI - Volatility Comparison

Optimum Communications, Inc (OPTU) has a higher volatility of 48.31% compared to Acadian Asset Management Inc (AAMI) at 15.50%. This indicates that OPTU's price experiences larger fluctuations and is considered to be riskier than AAMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OPTU	AAMI	Difference
Volatility (1M) Calculated over the trailing 1-month period	48.31%	15.50%	+32.81%
Volatility (6M) Calculated over the trailing 6-month period	87.72%	29.79%	+57.93%
Volatility (1Y) Calculated over the trailing 1-year period	109.32%	42.12%	+67.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	83.82%	35.16%	+48.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	67.43%	42.23%	+25.20%

Dividends

OPTU vs. AAMI - Dividend Comparison

OPTU has not paid dividends to shareholders, while AAMI's dividend yield for the trailing twelve months is around 0.27%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
AAMI Acadian Asset Management Inc	0.27%	0.09%	0.15%	0.21%	0.19%	0.16%	1.19%	3.91%	2.81%
OPTU Optimum Communications, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	24.64%

Financials

Frequently Asked Questions

Can I hold both OPTU and AAMI in my portfolio?

OPTU and AAMI have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, OPTU or AAMI?

OPTU has higher volatility (48.31%) compared to AAMI (15.50%). In terms of maximum drawdown, OPTU dropped -98.40% vs AAMI's -75.23%.

Which has better risk-adjusted returns?

AAMI currently has the higher Sharpe Ratio (2.62 vs -0.55), 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.