Accor S. A. (AC.PA)
Company Info
| ISIN | FR0000120404 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Lodging |
Highlights
| Market Cap | €8.33B |
|---|---|
| EPS | €1.23 |
| PE Ratio | 25.44 |
| PEG Ratio | 0.58 |
| Revenue (TTM) | €4.22B |
| Gross Profit (TTM) | €725.00M |
| EBITDA (TTM) | €596.00M |
| Year Range | €20.03 - €32.26 |
| Target Price | €35.30 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of €10,000 in Accor S. A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Accor S. A. had a return of 36.97% year-to-date (YTD) and 2.58% in the last 12 months. Over the past 10 years, Accor S. A. had an annualized return of 2.54%, while the S&P 500 had an annualized return of 11.25%, indicating that Accor S. A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.43% | 3.26% |
| Year-To-Date | 36.97% | 8.16% |
| 6 months | 28.55% | 1.26% |
| 1 year | 2.58% | 0.11% |
| 5 years (annualized) | -6.69% | 10.17% |
| 10 years (annualized) | 2.54% | 11.25% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 27.49% | 5.74% | -4.80% | 7.17% | ||||||||
| 2022 | 12.17% | 4.04% | -7.41% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Accor S. A. (AC.PA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AC.PA Accor S. A. | 0.20 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Accor S. A. granted a 2.27% dividend yield in the last twelve months. The annual payout for that period amounted to €0.71 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.71 | €0.00 | €0.00 | €0.00 | €1.05 | €1.05 | €1.05 | €0.50 | €0.48 | €0.40 | €0.76 | €0.65 |
Dividend yield | 2.27% | 0.00% | 0.00% | 0.00% | 2.57% | 2.98% | 2.63% | 1.56% | 1.33% | 1.21% | 2.53% | 2.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Accor S. A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.00 | €0.00 | €0.00 | €0.00 | €0.76 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2012 | €0.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Accor S. A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Accor S. A. is 64.73%, recorded on Oct 27, 2008. It took 1431 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.73% | Jul 12, 2007 | 332 | Oct 27, 2008 | 1431 | May 30, 2014 | 1763 |
| -56.12% | May 29, 2018 | 501 | May 14, 2020 | — | — | — |
| -49.15% | Jul 7, 1998 | 66 | Oct 8, 1998 | 1813 | Nov 18, 2005 | 1879 |
| -44.11% | Apr 23, 1990 | 135 | Oct 15, 1992 | 878 | Apr 22, 1996 | 1013 |
| -41.37% | May 20, 2015 | 190 | Feb 11, 2016 | 580 | May 21, 2018 | 770 |
Volatility Chart
The current Accor S. A. volatility is 6.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.