THM vs. AAMI

Last updated Jun 23, 2026

THM (International Tower Hill Mines Ltd.) and AAMI (Acadian Asset Management Inc) are both stocks. THM operates in Gold (Basic Materials), while AAMI operates in Asset Management (Financial Services). Over the past 5 years, THM returned 16.15%/yr vs 25.65%/yr for AAMI. At a 0.08 correlation, their price movements are largely independent.

Performance

THM vs. AAMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in International Tower Hill Mines Ltd. (THM) 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, THM achieves a 19.35% return, which is significantly lower than AAMI's 57.73% return.

THM

• 1D: 0.45%
• 1M: -7.11%
• YTD: 19.35%
• 6M: 12.12%
• 1Y: 163.78%
• 3Y*: 72.50%
• 5Y*: 16.15%
• 10Y*: 13.30%

AAMI

• 1D: -1.68%
• 1M: 3.36%
• YTD: 57.73%
• 6M: 53.99%
• 1Y: 134.32%
• 3Y*: 54.11%
• 5Y*: 25.65%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

THM vs. AAMI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
THM International Tower Hill Mines Ltd.	19.35%	308.43%	-22.15%	37.58%	-42.13%	-46.76%	155.56%	3.95%	-7.23%
AAMI Acadian Asset Management Inc	57.73%	78.64%	37.70%	-6.72%	-19.45%	33.00%	93.85%	-0.80%	-30.71%

Correlation

The correlation between THM and AAMI is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (5Y) Calculated over the trailing 5-year period	0.11
Correlation (All Time) Calculated using the full available price history since Mar 26, 2018	0.08

The correlation between THM and AAMI shifts across timeframes, from 0.08 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap THM : $551.47M AAMI : $2.65B
EPS THM : -$0.01 AAMI : $2.35
PB Ratio THM : 3.24 AAMI : 34.13
Total Revenue (TTM) THM : $0.00 AAMI : $641.50M
Gross Profit (TTM) THM : -$135.77K AAMI : $652.90M
EBITDA (TTM) THM : -$4.04M AAMI : $185.00M

Return for Risk

THM vs. AAMI — Risk / Return Rank

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

THM

THM Risk / Return Rank: 83
THM Sharpe Ratio Rank: 85
THM Sortino Ratio Rank: 83
THM Omega Ratio Rank: 80
THM Calmar Ratio Rank: 86
THM Martin Ratio Rank: 81

AAMI

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

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.

THM vs. AAMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for International Tower Hill Mines Ltd. (THM) 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.

	THM	AAMI	Difference
Sharpe ratio: Return per unit of total volatility	1.71	3.29	-1.57
Sortino ratio: Return per unit of downside risk	2.46	3.29	-0.83
Omega ratio: Gain probability vs. loss probability	1.29	1.50	-0.21
Calmar ratio: Return relative to maximum drawdown	3.46	7.42	-3.97
Martin ratio: Return relative to average drawdown	6.52	19.97	-13.45

THM vs. AAMI - Sharpe Ratio Comparison

The current THM Sharpe Ratio is 1.71, which is lower than the AAMI Sharpe Ratio of 3.29. The chart below compares the historical Sharpe Ratios of THM 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

THM vs. AAMI - Drawdown Comparison

The maximum THM drawdown since its inception was -98.18%, which is greater than AAMI's maximum drawdown of -75.23%. Use the drawdown chart below to compare losses from any high point for THM and AAMI.

Drawdown Indicators

	THM	AAMI	Difference
Max Drawdown Largest peak-to-trough decline	-98.18%	-75.23%	-22.95%
Max Drawdown (1Y) Largest decline over 1 year	-47.65%	-18.20%	-29.45%
Max Drawdown (3Y) Largest decline over 3 years	-48.95%	-29.63%	-19.32%
Max Drawdown (5Y) Largest decline over 5 years	-70.71%	-51.45%	-19.26%
Max Drawdown (10Y) Largest decline over 10 years	-84.16%	—	—
Current Drawdown Current decline from peak	-78.61%	-10.67%	-67.94%
Average Drawdown Average peak-to-trough decline	-74.74%	-20.58%	-54.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.23%	6.75%	+18.48%

Volatility

THM vs. AAMI - Volatility Comparison

International Tower Hill Mines Ltd. (THM) has a higher volatility of 26.18% compared to Acadian Asset Management Inc (AAMI) at 14.57%. This indicates that THM'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

	THM	AAMI	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.18%	14.57%	+11.61%
Volatility (6M) Calculated over the trailing 6-month period	63.20%	28.41%	+34.79%
Volatility (1Y) Calculated over the trailing 1-year period	96.45%	41.21%	+55.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	82.07%	34.88%	+47.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	80.96%	42.19%	+38.77%

Dividends

THM vs. AAMI - Dividend Comparison

THM has not paid dividends to shareholders, while AAMI's dividend yield for the trailing twelve months is around 0.30%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
AAMI Acadian Asset Management Inc	0.30%	0.09%	0.15%	0.21%	0.19%	0.16%	1.19%	3.91%	2.81%
THM International Tower Hill Mines Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both THM and AAMI in my portfolio?

THM and AAMI have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, THM or AAMI?

THM has higher volatility (26.18%) compared to AAMI (14.57%). In terms of maximum drawdown, THM dropped -98.18% vs AAMI's -75.23%.

Which has better risk-adjusted returns?

AAMI currently has the higher Sharpe Ratio (3.29 vs 1.71), 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.