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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€10.87B
EPS€2.47
PE Ratio17.53
PEG Ratio1.70
Revenue (TTM)€5.06B
Gross Profit (TTM)€725.00M
EBITDA (TTM)€905.00M
Year Range€27.67 - €43.74
Target Price€43.20

Share Price Chart


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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%NovemberDecember2024FebruaryMarchApril
444.32%
353.20%
AC.PA (Accor S. A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Accor S. A. had a return of 13.41% year-to-date (YTD) and 27.28% in the last 12 months. Over the past 10 years, Accor S. A. had an annualized return of 2.80%, while the S&P 500 had an annualized return of 10.43%, indicating that Accor S. A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date13.41%5.29%
1 month-5.54%-2.47%
6 months27.36%16.40%
1 year27.28%20.88%
5 years (annualized)2.02%11.60%
10 years (annualized)2.80%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.07%9.24%8.01%
2023-3.48%-5.85%5.79%8.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AC.PA is 84, placing it in the top 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AC.PA is 8484
Accor S. A.(AC.PA)
The Sharpe Ratio Rank of AC.PA is 8989Sharpe Ratio Rank
The Sortino Ratio Rank of AC.PA is 8585Sortino Ratio Rank
The Omega Ratio Rank of AC.PA is 8383Omega Ratio Rank
The Calmar Ratio Rank of AC.PA is 8080Calmar Ratio Rank
The Martin Ratio Rank of AC.PA is 8585Martin 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 1.56, compared to the broader market-2.00-1.000.001.002.003.001.56
Sortino ratio
The chart of Sortino ratio for AC.PA, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for AC.PA, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for AC.PA, currently valued at 0.82, compared to the broader market0.001.002.003.004.005.000.82
Martin ratio
The chart of Martin ratio for AC.PA, currently valued at 5.34, compared to the broader market0.0010.0020.0030.005.34
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Accor S. A. Sharpe ratio is 1.56. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.56
2.10
AC.PA (Accor S. A.)
Benchmark (^GSPC)

Dividends

Dividend History

Accor S. A. granted a 2.68% dividend yield in the last twelve months. The annual payout for that period amounted to €1.05 per share.


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

Dividend yield

2.68%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
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
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€1.00€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€0.95€0.00€0.00€0.00€0.00€0.00€0.00€0.00
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
2013€0.76€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.7%
Accor S. A. has a dividend yield of 2.68%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%28.8%
Accor S. A. has a payout ratio of 28.75%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-14.15%
-3.59%
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 14.15%.


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 5.13%, 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%NovemberDecember2024FebruaryMarchApril
5.13%
3.32%
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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items