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

Company Info

ISIN

FR0000120404

Industry

Lodging

Highlights

Market Cap

€10.97B

EPS (TTM)

€2.33

PE Ratio

19.22

PEG Ratio

0.92

Total Revenue (TTM)

€5.61B

Gross Profit (TTM)

€1.91B

EBITDA (TTM)

€1.14B

Year Range

€31.73 - €51.10

Target Price

€54.19

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Accor S. A. (AC.PA) returned -3.81% year-to-date (YTD) and 15.22% over the past 12 months. Over the past 10 years, AC.PA returned 0.99% annually, underperforming the S&P 500 benchmark at 10.45%.


AC.PA

YTD

-3.81%

1M

23.97%

6M

2.82%

1Y

15.22%

5Y*

15.66%

10Y*

0.99%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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
20255.78%-3.42%-12.84%3.01%4.87%-3.81%
20246.07%9.24%8.01%-4.60%-3.44%-1.06%-7.13%7.03%2.44%6.82%4.85%7.69%40.09%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AC.PA is 67, 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 AC.PA is 6767
Overall Rank
The Sharpe Ratio Rank of AC.PA is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of AC.PA is 6262
Sortino Ratio Rank
The Omega Ratio Rank of AC.PA is 6161
Omega Ratio Rank
The Calmar Ratio Rank of AC.PA is 7171
Calmar Ratio Rank
The Martin Ratio Rank of AC.PA is 6969
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 Accor S. A. (AC.PA) 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.

Accor S. A. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.58
  • 5-Year: 0.47
  • 10-Year: 0.03
  • All Time: 0.20

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 Accor S. A. 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.


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Dividends

Dividend History

Accor S. A. provided a 2.61% dividend yield over the last twelve months, with an annual payout of €1.18 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%€0.00€0.20€0.40€0.60€0.80€1.00€1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€1.18€1.18€1.05€0.00€0.00€0.00€1.05€1.05€1.05€1.00€0.95€0.80

Dividend yield

2.61%2.51%3.03%0.00%0.00%0.00%2.51%2.83%2.44%2.82%2.37%2.14%

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
2025€0.00€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€1.18€0.00€0.00€0.00€0.00€0.00€0.00€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€0.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.80

Dividend Yield & Payout


Dividend Yield

Accor S. A. has a dividend yield of 2.61%, which is quite average when compared to the overall market.

Payout Ratio

Accor S. A. has a payout ratio of 50.64%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 10.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.73%Jul 12, 2007332Oct 27, 20081428May 27, 20141760
-56.12%May 29, 2018501May 14, 20201174Dec 5, 20241675
-49.15%Jul 7, 199866Oct 8, 19981813Nov 18, 20051879
-41.37%May 20, 2015190Feb 11, 2016579May 18, 2018769
-31.66%May 19, 1994110Oct 25, 1994349Mar 19, 1996459

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Accor S. A., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.9% positive surprise.


-6.00-4.00-2.000.002.00202020212022202320242025
2.33
2.20
Actual
Estimate

Valuation

The Valuation section provides an overview of how Accor S. A. is priced in the market compared to other companies in the Lodging 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 AC.PA, comparing it with other companies in the Lodging industry. Currently, AC.PA has a P/E ratio of 19.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AC.PA compared to other companies in the Lodging industry. AC.PA currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AC.PA relative to other companies in the Lodging industry. Currently, AC.PA has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AC.PA in comparison with other companies in the Lodging industry. Currently, AC.PA has a P/B value of 2.2. 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