PDFS vs AAMI

Comparison between PDF Solutions Inc (PDFS, Company) and BrightSphere Investment Group Inc (AAMI, Company).

PDFS is from the Technology sector, while AAMI is from the Financial Services sector.

5-Year PerformancePDFS has outperformed AAMI, delivering a return of +30.1% compared to +24.1%

PDFS vs AAMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDFS(COMPANY)	AAMI(COMPANY)
Market Cap	$2.54B	$2.51B
Max Drawdown	95.46%	77.07%
Sharpe Ratio	2.24	2.02
5Y Beta	1.87	1.17
Industry	Software - Application	Asset Management
P/E Ratio	351.46	36.63
Forward P/E	70.42	15.85
PEG Ratio	0.93	1.79
Dividend Yield	N/A	0.30%
5Y Dividends CAGR	N/A	41.88%
Debt to Equity	23.69%	0.00%
Free Cash Flow Yield	-0.71%	0.06%

Market Cap

Winner

PDFS

$2.54B

AAMI

$2.51B

Max Drawdown

PDFS

95.46%

Winner

AAMI

77.07%

Sharpe Ratio

Winner

PDFS

2.24

AAMI

2.02

5Y Beta

PDFS

1.87

Winner

AAMI

1.17

Industry

PDFS

Software - Application

AAMI

Asset Management

P/E Ratio

PDFS

351.46

Winner

AAMI

36.63

Forward P/E

PDFS

70.42

Winner

AAMI

15.85

PEG Ratio

Winner

PDFS

0.93

AAMI

1.79

Dividend Yield

PDFS

N/A

AAMI

0.30%

5Y Dividends CAGR

PDFS

N/A

AAMI

41.88%

Debt to Equity

PDFS

23.69%

Winner

AAMI

0.00%

Free Cash Flow Yield

PDFS

-0.71%

Winner

AAMI

0.06%

PDFS vs AAMI - Historical Returns

Returns include dividend reinvestment.

Period	PDFS	AAMI
1 month	+40.29%	-7.41%
3 months	+96.93%	+29.71%
6 months	+138.94%	+44.65%
1 year	+228.09%	+110.32%
5 years(CAGR)	+30.10%	+24.14%
10 years(CAGR)	+17.35%	+21.23%
Max(CAGR)	+6.07%	+21.23%

Winner

PDFS

+40.29%

AAMI

-7.41%

Winner

PDFS

+96.93%

AAMI

+29.71%

Winner

PDFS

+138.94%

AAMI

+44.65%

Winner

PDFS

+228.09%

AAMI

+110.32%

5Y(CAGR)

Winner

PDFS

+30.10%

AAMI

+24.14%

10Y(CAGR)

PDFS

+17.35%

Winner

AAMI

+21.23%

Max(CAGR)

PDFS

+6.07%

Winner

AAMI

+21.23%

PDFS vs AAMI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	PDFS	AAMI
2026	+132.39%	+47.80%
2025	+4.39%	+82.45%
2024	-12.62%	+40.33%
2023	+15.28%	-6.32%
2022	-11.18%	-18.75%
2021	+48.21%	+36.40%
2020	+26.83%	+101.24%
2019	+95.71%	-5.14%
2018	-48.60%	-30.58%
2017	-30.16%	N/A
2016	+116.62%	N/A
2015	-26.01%	N/A
2014	-40.68%	N/A
2013	+76.45%	N/A
2012	+99.13%	N/A
2011	+43.42%	N/A
2010	+24.87%	N/A
2009	+145.22%	N/A
2008	-84.02%	N/A
2007	-39.20%	N/A
2006	-12.42%	N/A
2005	+0.62%	N/A
2004	+12.97%	N/A
2003	+113.47%	N/A
2002	-65.44%	N/A
2001	+32.66%	N/A

PDFS vs AAMI Drawdown Comparison

The maximum drawdown for PDFS was -95.46%, occurring on Mar 3, 2009. Recovery took 2918 trading sessions.

The maximum drawdown for AAMI was -75.21%, occurring on Mar 18, 2020. Recovery took 585 trading sessions.

The current AAMI drawdown is -15.62%.

Rank	PDFS	AAMI
#1	-95.46% Dec 28, 2001 - Aug 2, 2013	-75.21% Jun 15, 2018 - Oct 12, 2020
#2	-70.73% Jan 22, 2014 - Nov 10, 2021	-51.45% Nov 12, 2021 - Nov 22, 2024
#3	-65.53% Jul 10, 2023 - May 6, 2026	-26.52% Dec 4, 2024 - Jun 10, 2025
#4	-41.41% Nov 16, 2021 - Feb 7, 2023	-18.20% Aug 28, 2025 - Jan 9, 2026
#5	-40.43% Aug 1, 2001 - Oct 18, 2001	-15.62% Jun 17, 2026 - Jun 25, 2026
#6	-22.73% May 11, 2026 - Jun 2, 2026	-15.38% Jan 20, 2021 - Apr 8, 2021
#7	-21.40% Apr 3, 2023 - Jun 7, 2023	-14.35% Oct 15, 2020 - Nov 9, 2020
#8	-19.41% Oct 22, 2001 - Dec 11, 2001	-13.12% Feb 2, 2026 - Feb 25, 2026
#9	-10.89% Aug 5, 2013 - Sep 10, 2013	-10.88% Feb 25, 2026 - Apr 8, 2026
#10	-8.76% Jun 4, 2026 - Jun 9, 2026	-7.72% Apr 15, 2021 - Jun 21, 2021
#11	-7.77% Dec 13, 2001 - Dec 27, 2001	-7.36% Mar 29, 2018 - Jun 1, 2018
#12	-7.37% Jun 18, 2026 - Jun 25, 2026	-6.01% Aug 27, 2021 - Oct 28, 2021
#13	-6.28% Oct 4, 2013 - Oct 14, 2013	-5.90% May 11, 2026 - May 21, 2026
#14	-6.18% Jun 15, 2026 - Jun 18, 2026	-5.33% Dec 8, 2020 - Jan 6, 2021
#15	-5.71% Mar 8, 2023 - Mar 16, 2023	-5.29% Jul 31, 2025 - Aug 5, 2025