Acadian Asset Management Inc. (AAMI) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$32,719
Total Return
227.19%
CAGR
26.76%
Dividends
$130.83
Yield on Cost
1.31%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.46% |
| Median | +1.31% |
| Best | +32.86% |
| Worst | -21.39% |
| % of Windows Positive | 57.1% |
1-Year (252 Trading Days)
| Average | +26.86% |
| Median | +12.18% |
| Best | +166.79% |
| Worst | -42.85% |
| % of Windows Positive | 68.9% |
3-Year (756 Trading Days)
| Average | +76.41% |
| Median | +52.64% |
| Best | +237.62% |
| Worst | -15.87% |
| % of Windows Positive | 78.8% |
Risk Metrics
| Maximum Drawdown | -51.47% |
| Average Drawdown | -20.08% |
| Drawdown Duration | 761 Trading Days |
| Sortino Ratio | 1.27 |
| Calmar Ratio | 0.52 |
| CVaR (5%) | -4.80% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +53.99% (+178.40% ann.) | +$5398.81 | $21.28 | $4.26 | $0.03 |
| 2025 | +78.60% | +$7859.88 | $15.19 | $3.03 | $0.02 |
| 2024 | +37.65% | +$3765.26 | $20.89 | $4.17 | $0.03 |
| 2023 | -6.76% | $676.04 | $19.45 | $3.89 | $0.03 |
| 2022 | -19.48% | $1947.80 | $15.63 | $3.13 | $0.02 |
| 2021 | +32.96% | +$3295.92 | $20.76 | $4.16 | $0.03 |
| 2020 | +91.54% | +$9153.66 | $127.62 | $25.51 | $0.20 |
| 2019 | -1.57% | $157.30 | $378.29 | $75.66 | $0.62 |
| 2018 | -35.06% | $3506.29 | $180.08 | $36.02 | $0.29 |
| 2017 | +15.52% | +$1551.72 | $0.00 | $0.00 | $0.00 |
| 2016 | -5.41% | $541.42 | $0.00 | $0.00 | $0.00 |
| 2015 | -5.60% | $560.34 | $0.00 | $0.00 | $0.00 |
| 2014 partial | +16.42% (+95.21% ann.) | +$1641.58 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 9, 2014 – February 19, 2020 | -21.08% | -4.32% | $2107.78 | $511.18 | $102.24 | $0.83 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -56.49% | -99.99% | $5649.00 | $91.74 | $18.35 | $0.15 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +190.12% | +455.02% | +$19012.19 | $38.94 | $7.77 | $0.05 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +89.82% | +83.68% | +$8981.55 | $24.92 | $4.98 | $0.03 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -38.10% | -39.91% | $3810.20 | $13.32 | $2.67 | $0.02 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +21.15% | +10.90% | +$2114.73 | $38.55 | $7.71 | $0.05 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +188.45% | +86.09% | +$18845.42 | $59.77 | $11.94 | $0.09 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2018-06-14 | $0.1000 | 0.62% |
| 2018-09-13 | $0.1000 | 0.80% |
| 2018-12-13 | $0.1000 | 0.86% |
| 2019-03-14 | $0.1000 | 0.73% |
| 2019-06-13 | $0.1000 | 0.91% |
| 2019-09-12 | $0.1000 | 0.98% |
| 2019-12-12 | $0.1000 | 0.97% |
| 2020-03-12 | $0.1000 | 1.51% |
| 2020-06-11 | $0.0100 | 0.10% |
| 2020-09-10 | $0.0100 | 0.08% |
| 2020-12-10 | $0.0100 | 0.05% |
| 2021-03-11 | $0.0100 | 0.05% |
| 2021-06-10 | $0.0100 | 0.04% |
| 2021-09-09 | $0.0100 | 0.04% |
| 2021-12-16 | $0.0100 | 0.04% |
| 2022-03-10 | $0.0100 | 0.04% |
| 2022-06-09 | $0.0100 | 0.05% |
| 2022-09-15 | $0.0100 | 0.06% |
| 2022-12-15 | $0.0100 | 0.05% |
| 2023-03-16 | $0.0100 | 0.04% |
| 2023-06-15 | $0.0100 | 0.04% |
| 2023-09-14 | $0.0100 | 0.05% |
| 2023-12-14 | $0.0100 | 0.05% |
| 2024-03-14 | $0.0100 | 0.04% |
| 2024-06-14 | $0.0100 | 0.04% |
| 2024-09-13 | $0.0100 | 0.04% |
| 2024-12-13 | $0.0100 | 0.03% |
| 2025-03-14 | $0.0100 | 0.04% |
| 2025-06-13 | $0.0100 | 0.03% |
| 2025-09-12 | $0.0100 | 0.02% |
| 2025-12-12 | $0.0100 | 0.02% |
| 2026-03-13 | $0.1000 | 0.20% |
| Total | 32 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-10 | $4.49 | $0.90 | $0.0059 | 0.1608 |
| 2021-09-09 | $4.49 | $0.90 | $0.0059 | 0.1337 |
| 2021-12-16 | $4.49 | $0.90 | $0.0059 | 0.1356 |
| 2022-03-10 | $4.49 | $0.90 | $0.0059 | 0.1517 |
| 2022-06-09 | $4.50 | $0.90 | $0.0059 | 0.1755 |
| 2022-09-15 | $4.50 | $0.90 | $0.0059 | 0.2144 |
| 2022-12-15 | $4.50 | $0.90 | $0.0059 | 0.1930 |
| 2023-03-16 | $4.51 | $0.90 | $0.0059 | 0.1581 |
| 2023-06-15 | $4.51 | $0.90 | $0.0059 | 0.1578 |
| 2023-09-14 | $4.51 | $0.90 | $0.0059 | 0.1773 |
| 2023-12-14 | $4.51 | $0.90 | $0.0059 | 0.1815 |
| 2024-03-14 | $4.51 | $0.90 | $0.0059 | 0.1589 |
| 2024-06-14 | $4.51 | $0.90 | $0.0059 | 0.1608 |
| 2024-09-13 | $4.51 | $0.90 | $0.0059 | 0.1472 |
| 2024-12-13 | $4.52 | $0.90 | $0.0059 | 0.1197 |
| 2025-03-14 | $4.52 | $0.90 | $0.0059 | 0.1467 |
| 2025-06-13 | $4.52 | $0.90 | $0.0059 | 0.1158 |
| 2025-09-12 | $4.52 | $0.90 | $0.0059 | 0.0743 |
| 2025-12-12 | $4.52 | $0.90 | $0.0059 | 0.0757 |
| 2026-03-13 | $45.21 | $9.04 | $0.07 | 0.7157 |
| Total | $130.83 | $26.16 | $0.18 | 3.5542 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.