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Accor S. A. (AC.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000120404
SectorConsumer Cyclical
IndustryLodging

Highlights

Market Cap€9.30B
EPS (TTM)€2.18
PE Ratio17.60
PEG Ratio1.62
Total Revenue (TTM)€5.06B
Gross Profit (TTM)€2.28B
EBITDA (TTM)€1.00B
Year Range€26.89 - €42.45
Target Price€45.00

Share Price Chart


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Compare to other instruments

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Accor S. A.

Popular comparisons: AC.PA vs. VTSAX

Performance

Performance Chart

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.


300.00%350.00%400.00%450.00%500.00%2024FebruaryMarchAprilMayJune
448.32%
387.40%
AC.PA (Accor S. A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Accor S. A. had a return of 14.24% year-to-date (YTD) and 17.96% in the last 12 months. Over the past 10 years, Accor S. A. had an annualized return of 1.78%, while the S&P 500 had an annualized return of 10.88%, indicating that Accor S. A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date14.24%13.92%
1 month-4.36%3.57%
6 months13.10%15.13%
1 year17.96%24.27%
5 years (annualized)3.19%13.51%
10 years (annualized)1.78%10.88%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.07%9.24%8.01%-4.60%-3.44%14.24%
202327.49%5.74%-4.80%7.17%-0.39%9.85%0.79%-3.50%-3.48%-5.85%5.79%8.77%53.08%
202213.74%-5.47%-4.45%7.87%-3.04%-15.51%-2.13%-5.58%-9.47%12.17%4.04%-7.41%-17.93%
2021-5.98%24.18%-6.94%4.07%-1.82%-4.17%-5.18%-2.34%6.14%-0.13%-15.33%8.71%-3.89%
2020-11.31%-11.77%-23.48%1.28%0.12%-4.50%-12.27%21.19%-6.76%-8.92%31.52%2.96%-29.10%
20192.48%-2.39%-2.72%4.02%-9.39%14.26%6.76%-2.58%-2.57%0.71%0.80%7.52%15.89%
20186.63%3.60%-7.68%6.89%2.14%-10.23%4.90%-2.22%2.60%-8.59%-3.02%-5.33%-11.74%
20175.86%-0.68%4.83%7.16%3.60%-2.89%-4.35%-0.92%8.06%1.90%-1.62%2.04%24.48%
2016-12.51%11.86%-4.88%6.48%1.09%-11.29%7.88%-9.57%4.33%-2.05%-3.34%5.98%-9.22%
201518.71%5.64%3.75%0.84%3.85%-9.27%-1.31%-5.36%-1.23%8.33%-11.72%0.16%9.25%
20143.16%4.63%0.38%-5.18%12.65%-2.13%-4.71%2.15%-5.04%-4.57%13.21%-1.57%11.34%
20137.70%-3.90%-1.92%-7.38%13.78%-2.40%4.90%0.86%7.46%7.40%-2.20%6.23%32.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AC.PA is 75, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AC.PA is 7575
AC.PA (Accor S. A.)
The Sharpe Ratio Rank of AC.PA is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of AC.PA is 7474Sortino Ratio Rank
The Omega Ratio Rank of AC.PA is 7171Omega Ratio Rank
The Calmar Ratio Rank of AC.PA is 7272Calmar Ratio Rank
The Martin Ratio Rank of AC.PA is 7676Martin 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 Accor S. A. (AC.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AC.PA
Sharpe ratio
The chart of Sharpe ratio for AC.PA, currently valued at 1.06, compared to the broader market-2.00-1.000.001.002.003.001.06
Sortino ratio
The chart of Sortino ratio for AC.PA, currently valued at 1.60, compared to the broader market-4.00-2.000.002.004.006.001.60
Omega ratio
The chart of Omega ratio for AC.PA, currently valued at 1.19, compared to the broader market0.501.001.502.001.19
Calmar ratio
The chart of Calmar ratio for AC.PA, currently valued at 0.57, compared to the broader market0.002.004.006.000.57
Martin ratio
The chart of Martin ratio for AC.PA, currently valued at 3.38, compared to the broader market-10.000.0010.0020.003.38
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.002.004.006.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.07, compared to the broader market-10.000.0010.0020.008.07

Sharpe Ratio

The current Accor S. A. Sharpe ratio is 1.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Accor S. A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.002024FebruaryMarchAprilMayJune
1.06
2.33
AC.PA (Accor S. A.)
Benchmark (^GSPC)

Dividends

Dividend History

Accor S. A. granted a 3.08% dividend yield in the last twelve months. The annual payout for that period amounted to €1.18 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.18€1.05€0.00€0.00€0.00€1.05€1.05€1.05€1.00€0.95€0.80€0.76

Dividend yield

3.08%3.03%0.00%0.00%0.00%2.51%2.83%2.44%2.82%2.37%2.14%2.22%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€1.18€1.18
2023€0.00€0.00€0.00€0.00€1.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.05
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€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€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€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€1.05
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€1.05
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€1.05
2016€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00
2015€0.00€0.00€0.00€0.00€0.95€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.95
2014€0.00€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.80
2013€0.76€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.76

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.1%
Accor S. A. has a dividend yield of 3.08%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%32.6%
Accor S. A. has a payout ratio of 32.57%, which is quite average when compared to the overall market. This suggests that Accor S. A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2024FebruaryMarchAprilMayJune
-13.52%
0
AC.PA (Accor S. A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Accor S. A.. 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 Accor S. A. was 64.73%, occurring on Oct 27, 2008. Recovery took 1428 trading sessions.

The current Accor S. A. drawdown is 13.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.73%Jul 12, 2007332Oct 27, 20081428May 27, 20141760
-56.12%May 29, 2018501May 14, 2020
-49.15%Jul 7, 199866Oct 8, 19981813Nov 18, 20051879
-44.11%Apr 23, 1990135Oct 15, 1992878Apr 22, 19961013
-41.37%May 20, 2015190Feb 11, 2016579May 18, 2018769

Volatility

Volatility Chart

The current Accor S. A. volatility is 4.80%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%2024FebruaryMarchAprilMayJune
4.80%
2.41%
AC.PA (Accor S. A.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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