AAMI (Acadian Asset Management) 3-Year ROIIC % : -9.31% (As of Dec. 2025)


AAMI Acadian Asset Management Inc AAMI
79 GF Score
Price $81.66
GF Value $42.14
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Acadian Asset Management 3-Year ROIIC %?

Acadian Asset Management AAMI +1.59% 79 3-Year ROIIC % is -9.31 as of Dec. 2025. GuruFocus rates AAMI with a GF Score™ of 79/100 and a GF Value™ of $42.14 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 654 Asset Management companies, Acadian Asset Management ranks worse than 72.78% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Acadian Asset Management's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -9.31%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Acadian Asset Management's 3-Year ROIIC % or its related term are showing as below:

AAMI's 3-Year ROIIC % is ranked worse than
72.78% of 654 companies
in the Asset Management industry
Industry Median: 2.15 vs AAMI: -9.31

Acadian Asset Management  (NYSE:AAMI) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Acadian Asset Management 3-Year ROIIC % Related Terms


Acadian Asset Management 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Acadian Asset Management's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Acadian Asset Management 3-Year ROIIC % Chart

Acadian Asset Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.82 10.68 5.95 -8.06 -9.31

Acadian Asset Management Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -9.31 0.00

AAMI vs APAM, PTY, GDV: 3-Year ROIIC % Comparison

For the Asset Management subindustry, Acadian Asset Management's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Acadian Asset Management 3-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Acadian Asset Management's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Acadian Asset Management's 3-Year ROIIC % falls into.


AAMI
79GF Score
Acadian Asset Management Inc AAMI
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Acadian Asset Management 3-Year ROIIC % Calculation

Acadian Asset Management's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 98.33524 (Dec. 2025) - 116.65692 (Dec. 2022) )/( 571.2 (Dec. 2025) - 374.4 (Dec. 2022) )
=-18.32168/196.8
=-9.31%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -9.31 mean?
Acadian Asset Management (AAMI) has a 3-Year ROIIC % of -9.31 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Acadian Asset Management and its competitors. According to the industry distribution chart, Acadian Asset Management ranks #476 out of 654 companies in the Asset Management industry, placing it in the top 72.8%.
Is Acadian Asset Management's 3-Year ROIIC % too high?
Acadian Asset Management's current 3-Year ROIIC % is -9.31. Based on the distribution chart, Acadian Asset Management ranks #476 out of 654 companies in the Asset Management industry, which is below the industry midpoint. Overall, Acadian Asset Management has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Acadian Asset Management's 3-Year ROIIC % compare to APAM and PTY?
According to the Asset Management industry distribution chart, Acadian Asset Management ranks #476 out of 654 companies for 3-Year ROIIC %. This places Acadian Asset Management in the lower half of its industry. The industry median 3-Year ROIIC % is 2.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 2.15, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Acadian Asset Management and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acadian Asset Management's current 3-Year ROIIC % is -9.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acadian Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Acadian Asset Management (AAMI) is currently considered Significantly Overvalued. The stock's GF Value™ is $42.14, compared to a current price of $81.66 — trading 93.8% above its estimated fair value. The current 3-Year ROIIC % is -9.31. Acadian Asset Management's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Acadian Asset Management (AAMI), the current 3-Year ROIIC % is -9.31 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Acadian Asset Management (AAMI) Overvalued in 2026?

Based on GuruFocus' analysis, Acadian Asset Management stock appears to be overvalued. The current stock price of $81.66 is trading 93.8% above its estimated GF Value™ of $42.14. GuruFocus considers Acadian Asset Management to be Significantly Overvalued.

Key valuation signals for AAMI:

  • 3-Year ROIIC %: -9.31
  • GF Value™: $42.14 vs. price of $81.66 (93.8% above fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the AAMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Acadian Asset Management Business Description

Other Exchanges 2B9:Germany
Address 200 State Street, 13th Floor, Boston, MA, USA, 02109
Acadian Asset Management Inc is a holding company that operates a systematic investment management business through its subsidiary, that offers institutional investors across the globe access to a diversified array of systematic investment strategies designed to meet a range of risk and return objectives.
79GF Score

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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$81.66
Price
$42.14
GF Value