PortfoliosLab logo
Accel Entertainment, Inc. (ACEL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00436Q1067

CUSIP

00436Q106

Industry

Gambling

IPO Date

Nov 21, 2019

Highlights

Market Cap

$964.91M

EPS (TTM)

$0.49

PE Ratio

23.27

Total Revenue (TTM)

$1.25B

Gross Profit (TTM)

$405.42M

EBITDA (TTM)

$134.86M

Year Range

$9.02 - $12.96

Target Price

$15.33

Short %

2.90%

Short Ratio

3.03

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ACEL vs. MCS
Popular comparisons:

Performance

Performance Chart


Loading data...

Returns By Period

Accel Entertainment, Inc. (ACEL) returned 6.74% year-to-date (YTD) and 13.89% over the past 12 months.


ACEL

YTD

6.74%

1M

6.15%

6M

-3.80%

1Y

13.89%

5Y*

7.47%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of ACEL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.52%-4.44%-7.89%3.83%10.68%6.74%
2024-0.19%10.54%4.06%-8.91%-7.73%3.53%18.91%-4.43%-0.34%-4.99%4.71%-7.61%3.99%
202319.74%-0.76%-0.44%-2.85%5.42%13.18%7.95%4.30%-7.91%-10.05%2.94%1.28%33.38%
2022-3.15%3.81%-6.95%-2.87%-8.45%-1.94%13.56%-21.97%-17.00%25.74%-12.93%-9.94%-40.86%
2021-4.65%15.16%-1.44%18.57%1.23%-9.53%-6.82%4.16%5.38%0.33%4.52%2.28%28.91%
2020-2.00%-0.65%-38.37%29.73%4.21%-5.03%-17.03%48.44%-9.70%-10.36%8.75%-3.26%-19.20%
2019-3.65%18.48%14.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACEL is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACEL is 5151
Overall Rank
The Sharpe Ratio Rank of ACEL is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of ACEL is 4343
Sortino Ratio Rank
The Omega Ratio Rank of ACEL is 4343
Omega Ratio Rank
The Calmar Ratio Rank of ACEL is 5050
Calmar Ratio Rank
The Martin Ratio Rank of ACEL is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Accel Entertainment, Inc. (ACEL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Accel Entertainment, Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.49
  • 5-Year: 0.12
  • All Time: 0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Accel Entertainment, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History


Accel Entertainment, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Accel Entertainment, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Accel Entertainment, Inc. was 57.83%, occurring on Mar 20, 2020. Recovery took 119 trading sessions.

The current Accel Entertainment, Inc. drawdown is 21.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.83%Feb 18, 202024Mar 20, 2020119Sep 9, 2020143
-49.48%Sep 16, 2020570Dec 19, 2022
-5.48%Nov 22, 20192Nov 25, 20197Dec 5, 20199
-5.4%Dec 23, 201914Jan 13, 202018Feb 7, 202032
-5.27%Sep 11, 20201Sep 11, 20202Sep 15, 20203

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Accel Entertainment, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Accel Entertainment, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -20.1%.


-0.200.000.200.400.600.8020212022202320242025
0.17
0.21
Actual
Estimate

Valuation

The Valuation section provides an overview of how Accel Entertainment, Inc. is priced in the market compared to other companies in the Gambling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ACEL, comparing it with other companies in the Gambling industry. Currently, ACEL has a P/E ratio of 23.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACEL relative to other companies in the Gambling industry. Currently, ACEL has a P/S ratio of 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ACEL in comparison with other companies in the Gambling industry. Currently, ACEL has a P/B value of 3.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items