Asset Management
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Side-by-side financial analysisStock Comparison
AAMI vs DHIL
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
AAMI vs DHIL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management | Asset Management |
| Market Cap | $2.81B | $473M |
| Revenue (TTM) | $594M | $158M |
| Net Income (TTM) | $80M | $49M |
| Gross Margin | 92.9% | 96.0% |
| Operating Margin | 27.4% | 38.4% |
| Forward P/E | 16.4x | 9.5x |
| Total Debt | $323M | $6.40B |
| Cash & Equiv. | $101M | $42M |
AAMI vs DHIL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Acadian Asset Manag… (AAMI) | 100 | 630.3 | +530.3% |
| Diamond Hill Invest… (DHIL) | 100 | 151.4 | +51.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AAMI vs DHIL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AAMI is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 17.5%, EPS growth -0.5%
- 471.7% 10Y total return vs DHIL's 41.6%
- 17.5% NII/revenue growth vs DHIL's 4.5%
DHIL carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.53, yield 5.7%
- Lower volatility, beta 0.53, current ratio 75115.85x
- Beta 0.53, yield 5.7%, current ratio 75115.85x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 17.5% NII/revenue growth vs DHIL's 4.5% | |
| Value | Lower P/E (9.5x vs 16.4x) | |
| Quality / Margins | Efficiency ratio 0.6% vs AAMI's 0.7% (lower = leaner) | |
| Stability / Safety | Beta 0.53 vs AAMI's 1.52 | |
| Dividends | 5.7% yield, vs AAMI's 0.1% | |
| Momentum (1Y) | +148.2% vs DHIL's +25.6% | |
| Efficiency (ROA) | Efficiency ratio 0.6% vs AAMI's 0.7% |
AAMI vs DHIL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AAMI vs DHIL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
DHIL leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
AAMI is the larger business by revenue, generating $594M annually — 3.8x DHIL's $158M. DHIL is the more profitable business, keeping 30.9% of every revenue dollar as net income compared to AAMI's 13.5%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $594M | $158M |
| EBITDAEarnings before interest/tax | $179M | $62M |
| Net IncomeAfter-tax profit | $80M | $49M |
| Free Cash FlowCash after capex | -$14M | $44.5B |
| Gross MarginGross profit ÷ Revenue | +92.9% | +96.0% |
| Operating MarginEBIT ÷ Revenue | +27.4% | +38.4% |
| Net MarginNet income ÷ Revenue | +13.5% | +30.9% |
| FCF MarginFCF ÷ Revenue | -2.3% | +281.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -14.2% | +25.3% |
Valuation Metrics
DHIL leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 9.8x trailing earnings, DHIL trades at a 73% valuation discount to AAMI's 35.5x P/E. On an enterprise value basis, AAMI's 16.9x EV/EBITDA is more attractive than DHIL's 110.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.8B | $473M |
| Enterprise ValueMkt cap + debt − cash | $3.0B | $6.8B |
| Trailing P/EPrice ÷ TTM EPS | 35.54x | 9.77x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.38x | 9.48x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.18x |
| EV / EBITDAEnterprise value multiple | 16.88x | 110.39x |
| Price / SalesMarket cap ÷ Revenue | 4.72x | 3.00x |
| Price / BookPrice ÷ Book value/share | 33.85x | 2.70x |
| Price / FCFMarket cap ÷ FCF | 15.53x | — |
Profitability & Efficiency
AAMI leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
AAMI delivers a 85.4% return on equity — every $100 of shareholder capital generates $85 in annual profit, vs $27 for DHIL. AAMI carries lower financial leverage with a 3.84x debt-to-equity ratio, signaling a more conservative balance sheet compared to DHIL's 36.26x. On the Piotroski fundamental quality scale (0–9), AAMI scores 8/9 vs DHIL's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +85.4% | +27.0% |
| ROA (TTM)Return on assets | +11.5% | +19.5% |
| ROICReturn on invested capital | +29.2% | +1.3% |
| ROCEReturn on capital employed | +31.9% | +26.0% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 6 |
| Debt / EquityFinancial leverage | 3.84x | 36.26x |
| Net DebtTotal debt minus cash | $222M | $6.4B |
| Cash & Equiv.Liquid assets | $101M | $42M |
| Total DebtShort + long-term debt | $323M | $6.4B |
| Interest CoverageEBIT ÷ Interest expense | 7.60x | — |
Total Returns (Dividends Reinvested)
AAMI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AAMI five years ago would be worth $35,390 today (with dividends reinvested), compared to $12,908 for DHIL. Over the past 12 months, AAMI leads with a +148.2% total return vs DHIL's +25.6%. The 3-year compound annual growth rate (CAGR) favors AAMI at 52.2% vs DHIL's 4.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +66.2% | +2.8% |
| 1-Year ReturnPast 12 months | +148.2% | +25.6% |
| 3-Year ReturnCumulative with dividends | +252.6% | +13.2% |
| 5-Year ReturnCumulative with dividends | +253.9% | +29.1% |
| 10-Year ReturnCumulative with dividends | +471.7% | +41.6% |
| CAGR (3Y)Annualised 3-year return | +52.2% | +4.2% |
Risk & Volatility
DHIL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DHIL is the less volatile stock with a 0.53 beta — it tends to amplify market swings less than AAMI's 1.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.52x | 0.53x |
| 52-Week HighHighest price in past year | $79.15 | $175.03 |
| 52-Week LowLowest price in past year | $30.98 | $114.11 |
| % of 52W HighCurrent price vs 52-week peak | +99.2% | +100.0% |
| RSI (14)Momentum oscillator 0–100 | 64.4 | 70.5 |
| Avg Volume (50D)Average daily shares traded | 327K | 17K |
Analyst Outlook
DHIL leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
DHIL is the only dividend payer here at 5.71% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | — |
| Price TargetConsensus 12-month target | $68.67 | — |
| # AnalystsCovering analysts | 3 | — |
| Dividend YieldAnnual dividend ÷ price | +0.1% | +5.7% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.04 | $9.98 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.7% | +3.6% |
DHIL leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). AAMI leads in 2 (Profitability & Efficiency, Total Returns).
AAMI vs DHIL: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is AAMI or DHIL a better buy right now?
For growth investors, Acadian Asset Management (AAMI) is the stronger pick with 17.
5% revenue growth year-over-year, versus 4. 5% for Diamond Hill Investment Group, Inc. (DHIL). Diamond Hill Investment Group, Inc. (DHIL) offers the better valuation at 9. 8x trailing P/E (9. 5x forward), making it the more compelling value choice. Analysts rate Acadian Asset Management (AAMI) a "Hold" — based on 3 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — AAMI or DHIL?
On trailing P/E, Diamond Hill Investment Group, Inc.
(DHIL) is the cheapest at 9. 8x versus Acadian Asset Management at 35. 5x. On forward P/E, Diamond Hill Investment Group, Inc. is actually cheaper at 9. 5x.
03Which is the better long-term investment — AAMI or DHIL?
Over the past 5 years, Acadian Asset Management (AAMI) delivered a total return of +253.
9%, compared to +29. 1% for Diamond Hill Investment Group, Inc. (DHIL). Over 10 years, the gap is even starker: AAMI returned +471. 7% versus DHIL's +41. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AAMI or DHIL?
By beta (market sensitivity over 5 years), Diamond Hill Investment Group, Inc.
(DHIL) is the lower-risk stock at 0. 53β versus Acadian Asset Management's 1. 52β — meaning AAMI is approximately 184% more volatile than DHIL relative to the S&P 500. On balance sheet safety, Acadian Asset Management (AAMI) carries a lower debt/equity ratio of 4% versus 36% for Diamond Hill Investment Group, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — AAMI or DHIL?
By revenue growth (latest reported year), Acadian Asset Management (AAMI) is pulling ahead at 17.
5% versus 4. 5% for Diamond Hill Investment Group, Inc. (DHIL). On earnings-per-share growth, the picture is similar: Diamond Hill Investment Group, Inc. grew EPS 14. 4% year-over-year, compared to -0. 5% for Acadian Asset Management. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — AAMI or DHIL?
Diamond Hill Investment Group, Inc.
(DHIL) is the more profitable company, earning 30. 9% net margin versus 13. 5% for Acadian Asset Management — meaning it keeps 30. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DHIL leads at 38. 4% versus 27. 4% for AAMI. At the gross margin level — before operating expenses — DHIL leads at 96. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is AAMI or DHIL more undervalued right now?
On forward earnings alone, Diamond Hill Investment Group, Inc.
(DHIL) trades at 9. 5x forward P/E versus 16. 4x for Acadian Asset Management — 6. 9x cheaper on a one-year earnings basis.
08Which pays a better dividend — AAMI or DHIL?
In this comparison, DHIL (5.
7% yield) pays a dividend. AAMI does not pay a meaningful dividend and should not be held primarily for income.
09Is AAMI or DHIL better for a retirement portfolio?
For long-horizon retirement investors, Diamond Hill Investment Group, Inc.
(DHIL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 53), 5. 7% yield). Acadian Asset Management (AAMI) carries a higher beta of 1. 52 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DHIL: +41. 6%, AAMI: +471. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between AAMI and DHIL?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: AAMI is a small-cap high-growth stock; DHIL is a small-cap deep-value stock. DHIL pays a dividend while AAMI does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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