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ISIN
US00081T1088
CUSIP
00081T108
IPO Date
Aug 17, 2005

Highlights

Market Cap
$366.72M
Enterprise Value
$449.12M
EPS (TTM)
$0.78
PE Ratio
4.90
Total Revenue (TTM)
$1.55B
Gross Profit (TTM)
$507.20M
EBITDA (TTM)
$163.10M
Year Range
$2.81 - $4.30
Target Price
$8.00
ROA (TTM)
3.24%
ROE (TTM)
10.86%

Share Price Chart


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ACCO Brands Corporation

Performance

ACCO Performance Chart

ACCO Brands Corporation (ACCO) is up 7.7% since the beginning of the year. At $4 per share, ACCO is trading 10.7% below its 52-week high of $4. Investors who bought $1,000 worth of ACCO shares 5 years ago would now be looking at an investment worth $575.


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S&P 500 Index

Returns By Period

ACCO Brands Corporation (ACCO) has returned 7.67% so far this year and 15.76% over the past 12 months. Over the last ten years, ACCO has returned -5.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


ACCO Brands Corporation

1D
-1.03%
1M
-2.09%
YTD
7.67%
6M
10.63%
1Y
15.76%
3Y*
-2.66%
5Y*
-10.48%
10Y*
-5.61%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACCO Monthly Returns History

Based on dividend-adjusted daily data since Aug 17, 2005, ACCO's average daily return is +0.04%, while the average monthly return is +1.40%. At this rate, an investment would double in approximately 4.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Dec 2008 with a return of +275.0%, while the worst month was Nov 2008 at -67.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ACCO closed higher 47% of trading days. The best single day was Mar 2, 2009 with a return of +60.0%, while the worst single day was Feb 17, 2009 at -25.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.83%4.09%-24.41%7.00%25.82%-3.03%7.67%
20250.19%-11.22%-8.83%-7.88%-5.04%-0.28%4.75%9.29%-0.75%-5.76%-6.36%8.43%-23.09%
2024-0.00%-8.22%1.95%-14.08%7.17%-7.66%8.72%8.87%-0.18%-10.42%20.27%-9.79%-8.66%
202313.60%-10.71%-4.86%-13.91%7.20%7.64%16.89%-11.23%7.69%-11.85%8.04%13.01%15.30%
2022-1.45%5.65%-6.14%-8.37%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%

Benchmark Metrics

ACCO Brands Corporation has an annualized alpha of -2.64%, beta of 1.18, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since August 18, 2005.

  • This stock participated in 201.02% of S&P 500 Index downside but only 184.36% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-2.64%
Beta
1.18
0.15
Upside Capture
184.36%
Downside Capture
201.02%

Return for Risk

Risk / Return Rank

ACCO ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ACCO Risk / Return Rank: 5454
Overall Rank
ACCO Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
ACCO Sortino Ratio Rank: 5454
Sortino Ratio Rank
ACCO Omega Ratio Rank: 5151
Omega Ratio Rank
ACCO Calmar Ratio Rank: 5454
Calmar Ratio Rank
ACCO Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ACCO Brands Corporation (ACCO) and compare them to S&P 500 Index.


ACCOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.39

2.24

-1.85

Sortino ratio

Return per unit of downside risk

0.93

3.07

-2.15

Omega ratio

Gain probability vs. loss probability

1.11

1.41

-0.30

Calmar ratio

Return relative to maximum drawdown

0.51

2.93

-2.42

Martin ratio

Return relative to average drawdown

1.32

13.52

-12.20

Dividends

Dividend History

ACCO Brands Corporation provided a 7.81% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 7 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.30$0.30$0.30$0.30$0.30$0.27$0.26$0.25$0.24

Dividend yield

7.81%8.04%5.71%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
2026$0.00$0.00$0.08$0.00$0.08$0.00$0.15
2025$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
2024$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
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

Dividend Yield & Payout


Dividend Yield

ACCO Brands Corporation has a dividend yield of 7.81%, which means its dividend payment is significantly above the market average.

Payout Ratio

ACCO Brands Corporation has a payout ratio of 36.67%, 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. 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 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 97.63%, occurring on Feb 26, 2009. The portfolio has not yet recovered.

The current ACCO Brands Corporation drawdown is 79.60%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-97.63%Feb 2009
3y 4mo
20y 8moOct 2005 - now
2005 correction2005
-12.01%Aug 2005
2d19d
21dAug 2005 - Sep 2005
2005 pullback2005
-2.10%Sep 2005
2d8d
10dSep 2005 - Sep 2005

Drawdown Indicators


ACCOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.63%

-56.78%

-40.85%

Max Drawdown (1Y)

Largest decline over 1 year

-30.99%

-9.10%

-21.89%

Max Drawdown (3Y)

Largest decline over 3 years

-49.96%

-18.90%

-31.06%

Max Drawdown (5Y)

Largest decline over 5 years

-61.59%

-25.43%

-36.16%

Max Drawdown (10Y)

Largest decline over 10 years

-71.83%

-33.92%

-37.91%

Current Drawdown

Current decline from peak

-79.60%

-0.74%

-78.86%

Average Drawdown

Average peak-to-trough decline

-65.37%

-10.72%

-54.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.99%

1.97%

+10.02%

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 ACCO Brands Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how ACCO Brands Corporation is priced in the market compared to other companies in the Business Equipment & Supplies 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 ACCO, comparing it with other companies in the Business Equipment & Supplies industry. Currently, ACCO has a P/E ratio of 4.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACCO relative to other companies in the Business Equipment & Supplies industry. Currently, ACCO has a P/S ratio of 0.2. 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 ACCO in comparison with other companies in the Business Equipment & Supplies industry. Currently, ACCO has a P/B value of 0.5. 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
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