TBBK vs. AAMI
TBBK (The Bancorp, Inc.) and AAMI (Acadian Asset Management Inc) are both stocks. Both are in the Financial Services sector — TBBK in Banks - Regional, AAMI in Asset Management. Over the past 5 years, TBBK returned 17.77%/yr vs 28.42%/yr for AAMI. At a 0.45 correlation, their price movements are largely independent.
Performance
TBBK vs. AAMI - Performance Comparison
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Returns By Period
In the year-to-date period, TBBK achieves a -14.90% return, which is significantly lower than AAMI's 67.66% return.
TBBK
- 1D
- 1.70%
- 1M
- 9.20%
- YTD
- -14.90%
- 6M
- -16.46%
- 1Y
- 12.20%
- 3Y*
- 16.49%
- 5Y*
- 17.77%
- 10Y*
- 24.45%
AAMI
- 1D
- 1.21%
- 1M
- 11.99%
- YTD
- 67.66%
- 6M
- 65.23%
- 1Y
- 148.44%
- 3Y*
- 52.17%
- 5Y*
- 28.42%
- 10Y*
- —
TBBK vs. AAMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TBBK The Bancorp, Inc. | -14.90% | 28.29% | 36.49% | 35.87% | 12.13% | 85.42% | 5.24% | 62.94% | -24.83% |
AAMI Acadian Asset Management Inc | 67.66% | 78.64% | 37.70% | -6.72% | -19.45% | 33.00% | 93.85% | -0.80% | -30.71% |
Correlation
The correlation between TBBK and AAMI is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2018 | 0.45 |
Fundamentals
TBBK:
$2.45B
AAMI:
$2.81B
TBBK:
$5.09
AAMI:
$2.35
TBBK:
11.28
AAMI:
33.42
TBBK:
3.80
AAMI:
4.39
TBBK:
3.51
AAMI:
36.28
TBBK:
$686.06M
AAMI:
$641.50M
TBBK:
$394.85M
AAMI:
$652.90M
TBBK:
$230.08M
AAMI:
$185.00M
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Return for Risk
TBBK vs. AAMI — Risk / Return Rank
TBBK
AAMI
TBBK vs. AAMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Bancorp, Inc. (TBBK) 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.
| TBBK | AAMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.04 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.55 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 8.21 | -7.86 |
| Martin ratioReturn relative to average drawdown | 0.60 | 22.26 | -21.66 |
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Drawdowns
TBBK vs. AAMI - Drawdown Comparison
The maximum TBBK drawdown since its inception was -92.68%, which is greater than AAMI's maximum drawdown of -75.23%. Use the drawdown chart below to compare losses from any high point for TBBK and AAMI.
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Drawdown Indicators
| TBBK | AAMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.68% | -75.23% | -17.45% |
Max Drawdown (1Y)Largest decline over 1 year | -35.92% | -18.20% | -17.72% |
Max Drawdown (3Y)Largest decline over 3 years | -36.28% | -31.52% | -4.76% |
Max Drawdown (5Y)Largest decline over 5 years | -48.94% | -51.45% | +2.51% |
Max Drawdown (10Y)Largest decline over 10 years | -73.77% | — | — |
Current DrawdownCurrent decline from peak | -28.48% | 0.00% | -28.48% |
Average DrawdownAverage peak-to-trough decline | -47.53% | -20.62% | -26.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.43% | 6.70% | +13.73% |
Volatility
TBBK vs. AAMI - Volatility Comparison
The current volatility for The Bancorp, Inc. (TBBK) is 8.48%, while Acadian Asset Management Inc (AAMI) has a volatility of 11.53%. This indicates that TBBK experiences smaller price fluctuations and is considered to be less risky than AAMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TBBK | AAMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.48% | 11.53% | -3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 30.93% | 26.79% | +4.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.30% | 39.95% | +3.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.06% | 34.69% | +11.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.78% | 42.10% | +8.68% |
Dividends
TBBK vs. AAMI - Dividend Comparison
TBBK has not paid dividends to shareholders, while AAMI's dividend yield for the trailing twelve months is around 0.29%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AAMI Acadian Asset Management Inc | 0.29% | 0.09% | 0.15% | 0.21% | 0.19% | 0.16% | 1.19% | 3.91% | 2.81% |
TBBK The Bancorp, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TBBK vs. AAMI - Financials Comparison
This section allows you to compare key financial metrics between The Bancorp, Inc. and Acadian Asset Management 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.
Total Revenue: Total amount of money received from sales and other business activities
TBBK vs. AAMI - Profitability Comparison
TBBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported a gross profit of 0.00 and revenue of 72.53M. Therefore, the gross margin over that period was 0.0%.
AAMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Acadian Asset Management Inc reported a gross profit of 159.30M and revenue of 167.10M. Therefore, the gross margin over that period was 95.3%.
TBBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported an operating income of 0.00 and revenue of 72.53M, resulting in an operating margin of 0.0%.
AAMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Acadian Asset Management Inc reported an operating income of 42.00M and revenue of 167.10M, resulting in an operating margin of 25.1%.
TBBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported a net income of 60.07M and revenue of 72.53M, resulting in a net margin of 82.8%.
AAMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Acadian Asset Management Inc reported a net income of 24.30M and revenue of 167.10M, resulting in a net margin of 14.5%.
Frequently Asked Questions
TBBK and AAMI have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAMI has higher volatility (11.53%) compared to TBBK (8.48%). In terms of maximum drawdown, TBBK dropped -92.68% vs AAMI's -75.23%.
AAMI currently has the higher Sharpe Ratio (3.74 vs 0.28), 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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