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Accor SA Ltd (ACCYY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00435F3091
SectorConsumer Cyclical
IndustryLodging

Highlights

Market Cap$10.65B
EPS (TTM)$0.50
PE Ratio17.48
PEG Ratio1.57
Total Revenue (TTM)$5.33B
Gross Profit (TTM)$1.73B
EBITDA (TTM)$998.00M
Year Range$6.08 - $9.31

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%MayJuneJulyAugustSeptemberOctober
0.75%
12.23%
ACCYY (Accor SA Ltd)
Benchmark (^GSPC)

Returns By Period

Accor SA Ltd had a return of 18.06% year-to-date (YTD) and 34.25% in the last 12 months. Over the past 10 years, Accor SA Ltd had an annualized return of 2.60%, while the S&P 500 had an annualized return of 11.78%, indicating that Accor SA Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date18.06%21.43%
1 month2.22%5.87%
6 months0.75%12.23%
1 year34.25%32.90%
5 years (annualized)2.19%14.34%
10 years (annualized)2.60%11.78%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.48%9.63%7.98%-5.89%-1.37%-2.35%-5.84%9.43%4.49%18.06%
202329.82%1.62%-0.88%8.77%-2.83%11.63%1.91%-4.73%-5.78%-5.62%8.31%10.35%59.18%
202213.76%-6.06%-6.86%3.11%0.75%-20.18%-3.74%-7.59%-13.05%16.22%10.21%-6.43%-23.49%
2021-5.55%23.68%-9.47%5.79%-0.76%-6.18%-4.93%-4.07%5.55%0.42%-17.66%8.38%-10.14%
2020-13.23%-11.93%-25.70%2.63%3.11%-3.55%-9.02%23.79%-7.93%-9.24%33.46%5.57%-23.16%
20191.05%-3.46%-3.23%4.57%-9.91%13.36%6.78%-3.79%-4.40%4.24%-0.58%9.59%12.46%
20189.39%2.32%-6.62%3.96%-0.34%-11.09%5.83%-5.46%4.34%-10.62%-2.79%-3.32%-15.57%
20179.90%-2.35%4.85%9.10%8.44%-0.84%-2.53%0.22%7.45%0.76%0.74%2.87%44.70%
2016-12.87%10.62%-0.18%8.04%-2.80%-10.94%7.76%-9.96%5.27%-4.56%-6.97%5.14%-14.22%
201511.85%4.84%-0.29%5.50%1.82%-7.58%-2.99%-3.59%-1.36%6.86%-16.19%3.39%-0.84%
20140.21%7.94%0.39%-4.79%10.98%-1.70%-7.88%0.94%-9.25%-4.84%12.34%-5.54%-3.91%
201310.64%-7.56%-3.52%-4.25%11.34%-2.57%7.20%0.93%10.01%7.19%-1.12%6.55%37.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ACCYY is 78, placing it in the top 22% of stocks on our website 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 ACCYY is 7878
ACCYY (Accor SA Ltd)
The Sharpe Ratio Rank of ACCYY is 8484Sharpe Ratio Rank
The Sortino Ratio Rank of ACCYY is 8181Sortino Ratio Rank
The Omega Ratio Rank of ACCYY is 7777Omega Ratio Rank
The Calmar Ratio Rank of ACCYY is 7373Calmar Ratio Rank
The Martin Ratio Rank of ACCYY is 7777Martin 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 SA Ltd (ACCYY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACCYY
Sharpe ratio
The chart of Sharpe ratio for ACCYY, currently valued at 1.59, compared to the broader market-4.00-2.000.002.001.59
Sortino ratio
The chart of Sortino ratio for ACCYY, currently valued at 2.30, compared to the broader market-4.00-2.000.002.004.002.30
Omega ratio
The chart of Omega ratio for ACCYY, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ACCYY, currently valued at 0.86, compared to the broader market0.002.004.006.000.86
Martin ratio
The chart of Martin ratio for ACCYY, currently valued at 5.47, compared to the broader market-30.00-20.00-10.000.0010.0020.005.47
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.68, compared to the broader market-4.00-2.000.002.002.68
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.59, compared to the broader market-4.00-2.000.002.004.003.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.501.001.502.001.49
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.37, compared to the broader market0.002.004.006.002.37
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.37, compared to the broader market-30.00-20.00-10.000.0010.0020.0016.37

Sharpe Ratio

The current Accor SA Ltd Sharpe ratio is 1.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Accor SA Ltd 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 Ratio0.000.501.001.502.002.50MayJuneJulyAugustSeptemberOctober
1.59
2.68
ACCYY (Accor SA Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Accor SA Ltd granted a 2.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.26$0.22$0.00$0.00$0.00$0.24$0.25$0.24$0.11$0.11$0.22$0.20

Dividend yield

2.92%2.95%0.00%0.00%0.00%2.51%2.90%2.27%1.52%1.21%2.44%2.11%

Monthly Dividends

The table displays the monthly dividend distributions for Accor SA Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.26
2023$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22
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$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2018$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25
2017$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2016$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2015$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2014$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2013$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.9%
Accor SA Ltd has a dividend yield of 2.92%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%52.1%
Accor SA Ltd has a payout ratio of 52.12%, which is quite average when compared to the overall market. This suggests that Accor SA Ltd 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-18.59%
0
ACCYY (Accor SA Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Accor SA Ltd. 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 SA Ltd was 64.99%, occurring on Sep 27, 2022. The portfolio has not yet recovered.

The current Accor SA Ltd drawdown is 18.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.99%Feb 28, 20181154Sep 27, 2022
-53.22%Feb 23, 2011194Dec 14, 2011290Oct 11, 2013484
-40.25%Jun 4, 2015175Feb 11, 2016483Jan 11, 2018658
-31.26%Apr 13, 201063Jul 12, 201061Oct 6, 2010124
-31.05%Feb 12, 20099Mar 16, 200929May 18, 200938

Volatility

Volatility Chart

The current Accor SA Ltd volatility is 8.54%, 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%4.00%6.00%8.00%10.00%MayJuneJulyAugustSeptemberOctober
8.54%
2.94%
ACCYY (Accor SA Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Accor SA Ltd 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 assessment of the market value of Accor SA Ltd compared to its peers in the Lodging industry.


PE Ratio
50.0100.0150.0200.0250.017.5

The chart displays the price to earnings (P/E) ratio for ACCYY in comparison to other companies of the Lodging industry. Currently, ACCYY has a PE value of 17.5. This PE ratio falls in the average range for the industry.

PEG Ratio
10.020.030.01.6

The chart displays the price to earnings to growth (PEG) ratio for ACCYY in comparison to other companies of the Lodging industry. Currently, ACCYY has a PEG value of 1.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Accor SA Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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