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Accolade, Inc. (ACCD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00437E1029
CUSIP00437E102
SectorHealthcare
IndustryHealth Information Services

Highlights

Market Cap$740.02M
EPS-$1.62
Revenue (TTM)$388.49M
Gross Profit (TTM)$165.26M
EBITDA (TTM)-$88.64M
Year Range$6.33 - $17.01
Target Price$15.07
Short %3.19%
Short Ratio3.95

Share Price Chart


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Accolade, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Accolade, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%OctoberNovemberDecember2024FebruaryMarch
-68.92%
63.48%
ACCD (Accolade, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Accolade, Inc. had a return of -23.15% year-to-date (YTD) and -22.83% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-23.15%7.28%
1 month-25.32%2.23%
6 months-24.53%14.98%
1 year-22.83%30.65%
5 years (annualized)N/A12.59%
10 years (annualized)N/A10.61%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.75%-9.45%
2023-10.19%-21.57%-38.56%34.31%37.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Accolade, Inc. (ACCD) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACCD
Accolade, Inc.
-0.35
^GSPC
S&P 500
2.64

Sharpe Ratio

The current Accolade, Inc. Sharpe ratio is -0.35. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.35
2.64
ACCD (Accolade, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Accolade, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-84.54%
-1.12%
ACCD (Accolade, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Accolade, 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 Accolade, Inc. was 91.16%, occurring on May 11, 2022. The portfolio has not yet recovered.

The current Accolade, Inc. drawdown is 84.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.16%Dec 11, 2020356May 11, 2022
-27.6%Aug 7, 202031Sep 21, 202016Oct 13, 202047
-25.24%Oct 15, 202013Nov 2, 202013Nov 19, 202026
-11.22%Dec 2, 20202Dec 3, 20203Dec 8, 20205
-9.63%Jul 13, 20202Jul 14, 20209Jul 27, 202011

Volatility

Volatility Chart

The current Accolade, Inc. volatility is 14.06%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%OctoberNovemberDecember2024FebruaryMarch
14.06%
3.36%
ACCD (Accolade, Inc.)
Benchmark (^GSPC)

Financials

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM2023202220212020
Revenue

Total Revenue

289.46M363.14M310.02M170.36M132.51M

Cost Of Revenue

164.04M198.91M169.02M93.67M73.69M

Gross Profit

125.42M164.24M141.00M76.69M58.82M
Operating Expenses

Selling, General & Admin Expenses

47.81M81.21M99.11M31.58M26.15M

R&D Expenses

74.97M101.35M83.66M49.96M42.31M

Total Operating Expenses

197.11M328.05M312.14M123.46M107.03M
Income

Income Before Tax

-91.79M-463.27M-128.76M-50.65M-51.24M

Operating Income

-106.56M135.90M-171.14M-46.78M-48.20M

EBIT

-94.53M135.90M-171.14M-46.78M-48.20M

Earnings From Continuing Operations

-92.30M-459.65M-123.12M-50.65M-51.37M

Net Income

-92.30M-459.65M-123.12M-50.65M-51.37M

Income Tax Expense

-156.00K-3.62M-5.64M4.00K129.00K

Interest Expense

4.34M255.00K2.91M3.72M2.93M

Other Non-Operating Income (Expenses)

13.05M-599.17M42.38M-3.87M-3.03M

Extraordinary Items

0.000.000.000.000.00

Discontinued Operations

0.000.000.000.000.00

Effect Of Accounting Charges

0.000.000.000.000.00

Non Recurring

0.00299.71M0.000.000.00

Minority Interest

0.000.000.000.000.00

Other Items

0.000.000.000.000.00
Values in USD except per share items