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ACCO Brands Corporation (ACCO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00081T1088
CUSIP00081T108
SectorIndustrials
IndustryBusiness Equipment & Supplies

Highlights

Market Cap$492.54M
EPS-$0.26
PE Ratio11.10
PEG Ratio0.39
Revenue (TTM)$1.79B
Gross Profit (TTM)$552.30M
EBITDA (TTM)$211.60M
Year Range$4.44 - $6.43
Target Price$10.83
Short %2.60%
Short Ratio4.31

Share Price Chart


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ACCO Brands Corporation

Popular comparisons: ACCO vs. IRM

Performance

Performance Chart

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


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%December2024FebruaryMarchAprilMay
98.31%
3,045.85%
ACCO (ACCO Brands Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

ACCO Brands Corporation had a return of -12.83% year-to-date (YTD) and 4.84% in the last 12 months. Over the past 10 years, ACCO Brands Corporation had an annualized return of 1.20%, while the S&P 500 had an annualized return of 10.99%, indicating that ACCO Brands Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-12.83%11.18%
1 month7.98%5.60%
6 months-0.57%17.48%
1 year4.84%26.33%
5 years (annualized)-4.00%13.16%
10 years (annualized)1.20%10.99%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.00%-8.22%1.95%-14.08%-12.83%
202313.59%-10.71%-4.86%-13.91%7.20%7.65%16.89%-11.23%7.69%-11.85%8.04%13.01%15.30%
2022-1.45%5.65%-6.14%-8.38%3.94%-13.40%9.80%-16.33%-17.37%-6.12%22.78%0.36%-29.22%
2021-4.26%0.12%4.96%1.66%6.94%-5.27%3.59%5.57%-8.32%-3.73%0.75%0.00%0.77%
2020-7.69%-7.29%-36.10%46.53%-15.45%14.70%-8.17%0.31%-10.49%-9.14%46.60%10.31%-5.85%
201930.23%5.32%-7.34%6.78%-18.97%7.07%24.27%-4.63%6.47%-7.29%0.71%2.30%41.92%
2018-2.87%7.24%-0.79%-3.98%7.54%7.36%-7.58%-2.65%-8.87%-28.58%1.37%-16.50%-43.22%
2017-2.30%5.10%-1.87%8.36%-20.35%2.64%-0.00%-6.01%8.68%9.66%0.77%-7.23%-6.51%
2016-14.87%20.43%22.85%6.24%4.19%3.92%8.81%-11.03%-3.60%15.15%12.16%4.82%83.03%
2015-12.10%-3.91%9.20%-5.29%-6.61%5.71%5.28%-7.09%-6.97%14.14%-4.34%-7.64%-20.87%
2014-13.54%1.89%4.05%-0.49%-1.79%6.48%3.28%16.77%-10.74%19.27%6.44%2.85%34.08%
201313.49%-9.96%-10.93%1.05%5.93%-11.05%3.93%-0.30%0.76%-11.90%2.91%11.63%-8.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACCO is 45, 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 ACCO is 4545
ACCO (ACCO Brands Corporation)
The Sharpe Ratio Rank of ACCO is 4848Sharpe Ratio Rank
The Sortino Ratio Rank of ACCO is 4242Sortino Ratio Rank
The Omega Ratio Rank of ACCO is 4242Omega Ratio Rank
The Calmar Ratio Rank of ACCO is 4646Calmar Ratio Rank
The Martin Ratio Rank of ACCO is 4848Martin 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 ACCO Brands Corporation (ACCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACCO
Sharpe ratio
The chart of Sharpe ratio for ACCO, currently valued at 0.14, compared to the broader market-2.00-1.000.001.002.003.004.000.14
Sortino ratio
The chart of Sortino ratio for ACCO, currently valued at 0.44, compared to the broader market-4.00-2.000.002.004.006.000.44
Omega ratio
The chart of Omega ratio for ACCO, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for ACCO, currently valued at 0.06, compared to the broader market0.002.004.006.000.06
Martin ratio
The chart of Martin ratio for ACCO, currently valued at 0.39, compared to the broader market-10.000.0010.0020.0030.000.39
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current ACCO Brands Corporation Sharpe ratio is 0.14. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ACCO Brands Corporation 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 Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.14
2.38
ACCO (ACCO Brands Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

ACCO Brands Corporation granted a 5.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.


PeriodTTM202320222021202020192018
Dividend$0.30$0.30$0.30$0.27$0.26$0.25$0.24

Dividend yield

5.83%4.93%5.37%3.27%3.08%2.62%3.54%

Monthly Dividends

The table displays the monthly dividend distributions for ACCO Brands Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.08$0.00$0.08$0.15
2023$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.30
2022$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.30
2021$0.00$0.00$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.27
2020$0.00$0.00$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.26
2019$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.25
2018$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.8%
ACCO Brands Corporation has a dividend yield of 5.83%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%28.9%
ACCO Brands Corporation has a payout ratio of 28.85%, which is quite average when compared to the overall market. This suggests that ACCO Brands Corporation 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.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-83.87%
-0.09%
ACCO (ACCO Brands Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ACCO Brands Corporation. 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 ACCO Brands Corporation was 98.37%, occurring on Feb 26, 2009. The portfolio has not yet recovered.

The current ACCO Brands Corporation drawdown is 83.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.37%Dec 8, 19982533Feb 26, 2009
-61.73%Oct 13, 1989320Jan 30, 19911252Nov 13, 19961572
-38.69%Sep 14, 198732Oct 28, 198731Dec 21, 198763
-33.33%Aug 25, 199837Oct 19, 199832Dec 4, 199869
-28.57%Dec 13, 198537Feb 14, 198669Jun 4, 1986106

Volatility

Volatility Chart

The current ACCO Brands Corporation volatility is 6.68%, 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%December2024FebruaryMarchAprilMay
6.68%
3.36%
ACCO (ACCO Brands Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ACCO Brands Corporation 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