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PRTH vs. ACIW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRTH and ACIW is 0.22, 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.


-0.50.00.51.00.2

Performance

PRTH vs. ACIW - Performance Comparison

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

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
129.05%
10.55%
PRTH
ACIW

Key characteristics

Sharpe Ratio

PRTH:

3.39

ACIW:

2.56

Sortino Ratio

PRTH:

3.29

ACIW:

3.57

Omega Ratio

PRTH:

1.45

ACIW:

1.42

Calmar Ratio

PRTH:

3.77

ACIW:

2.53

Martin Ratio

PRTH:

22.00

ACIW:

13.42

Ulcer Index

PRTH:

12.38%

ACIW:

5.59%

Daily Std Dev

PRTH:

80.10%

ACIW:

29.01%

Max Drawdown

PRTH:

-88.12%

ACIW:

-90.10%

Current Drawdown

PRTH:

-7.00%

ACIW:

-11.30%

Fundamentals

Market Cap

PRTH:

$935.10M

ACIW:

$5.51B

EPS

PRTH:

-$0.43

ACIW:

$2.11

Total Revenue (TTM)

PRTH:

$652.64M

ACIW:

$1.14B

Gross Profit (TTM)

PRTH:

$169.38M

ACIW:

$521.97M

EBITDA (TTM)

PRTH:

$143.75M

ACIW:

$250.99M

Returns By Period

In the year-to-date period, PRTH achieves a -2.72% return, which is significantly lower than ACIW's 1.16% return.


PRTH

YTD

-2.72%

1M

41.81%

6M

129.06%

1Y

230.35%

5Y*

39.66%

10Y*

N/A

ACIW

YTD

1.16%

1M

-1.81%

6M

10.55%

1Y

64.92%

5Y*

7.89%

10Y*

10.01%

*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

PRTH vs. ACIW — Risk-Adjusted Performance Rank

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

PRTH
The Risk-Adjusted Performance Rank of PRTH is 9595
Overall Rank
The Sharpe Ratio Rank of PRTH is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of PRTH is 9393
Sortino Ratio Rank
The Omega Ratio Rank of PRTH is 9292
Omega Ratio Rank
The Calmar Ratio Rank of PRTH is 9696
Calmar Ratio Rank
The Martin Ratio Rank of PRTH is 9898
Martin Ratio Rank

ACIW
The Risk-Adjusted Performance Rank of ACIW is 9494
Overall Rank
The Sharpe Ratio Rank of ACIW is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ACIW is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ACIW is 9191
Omega Ratio Rank
The Calmar Ratio Rank of ACIW is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ACIW is 9494
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.

PRTH vs. ACIW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Priority Technology Holdings, Inc. (PRTH) 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 PRTH, currently valued at 3.39, compared to the broader market-2.000.002.004.003.392.56
The chart of Sortino ratio for PRTH, currently valued at 3.29, compared to the broader market-6.00-4.00-2.000.002.004.006.003.293.57
The chart of Omega ratio for PRTH, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.42
The chart of Calmar ratio for PRTH, currently valued at 3.77, compared to the broader market0.002.004.006.003.772.53
The chart of Martin ratio for PRTH, currently valued at 22.00, compared to the broader market-10.000.0010.0020.0030.0022.0013.42
PRTH
ACIW

The current PRTH Sharpe Ratio is 3.39, which is higher than the ACIW Sharpe Ratio of 2.56. The chart below compares the historical Sharpe Ratios of PRTH 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
3.39
2.56
PRTH
ACIW

Dividends

PRTH vs. ACIW - Dividend Comparison

Neither PRTH nor ACIW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PRTH vs. ACIW - Drawdown Comparison

The maximum PRTH drawdown since its inception was -88.12%, roughly equal to the maximum ACIW drawdown of -90.10%. Use the drawdown chart below to compare losses from any high point for PRTH and ACIW. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.00%
-11.30%
PRTH
ACIW

Volatility

PRTH vs. ACIW - Volatility Comparison

Priority Technology Holdings, Inc. (PRTH) has a higher volatility of 13.12% compared to ACI Worldwide, Inc. (ACIW) at 6.71%. This indicates that PRTH'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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
13.12%
6.71%
PRTH
ACIW

Financials

PRTH vs. ACIW - Financials Comparison

This section allows you to compare key financial metrics between Priority Technology Holdings, 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


Values in USD except per share items
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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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