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ISIN
US00435F3091
Industry
Lodging

Highlights

Market Cap
$17.49B
Enterprise Value
$21.64B
EPS (TTM)
€0.69
PE Ratio
14.15
PEG Ratio
0.09
Total Revenue (TTM)
€11.25B
Gross Profit (TTM)
€5.72B
EBITDA (TTM)
€2.48B
Year Range
$8.71 - $12.05
ROA (TTM)
8.87%
ROE (TTM)
24.30%

Share Price Chart


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Accor SA Ltd

Performance

ACCYY Performance Chart

Accor SA Ltd (ACCYY) is up 2.1% since the beginning of the year. At $11 per share, ACCYY is trading 7.8% below its 52-week high of $12. Investors who bought $1,000 worth of ACCYY shares 5 years ago would now be looking at an investment worth $1,605.


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S&P 500 Index

Returns By Period

Accor SA Ltd (ACCYY) has returned 2.06% so far this year and 17.95% over the past 12 months. Over the last ten years, ACCYY has returned 5.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Accor SA Ltd

1D
-1.33%
1M
10.61%
YTD
2.06%
6M
0.57%
1Y
17.95%
3Y*
19.43%
5Y*
9.92%
10Y*
5.79%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACCYY Monthly Returns History

Based on dividend-adjusted daily data since Apr 6, 2011, ACCYY's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +33.5%, while the worst month was Mar 2020 at -25.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ACCYY closed higher 47% of trading days. The best single day was May 26, 2020 with a return of +19.1%, while the worst single day was Mar 18, 2020 at -15.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.85%6.89%-18.64%3.59%10.09%5.94%2.06%
20255.88%-3.22%-8.26%8.23%8.82%0.63%-3.04%-3.24%-4.16%7.83%6.67%3.13%18.86%
20243.48%9.63%7.98%-5.89%-1.37%-2.32%-5.84%9.43%4.49%3.05%1.10%5.10%30.93%
202329.82%1.62%-0.89%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%-3.75%-7.59%-13.05%16.22%10.21%-6.43%-23.49%
2021-5.56%23.38%-9.25%5.79%-0.76%-6.18%-4.93%-4.07%5.56%0.42%-17.66%8.38%-10.14%

Benchmark Metrics

Accor SA Ltd has an annualized alpha of -3.67%, beta of 1.06, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since April 06, 2011.

  • This stock participated in 133.07% of S&P 500 Index downside but only 94.50% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.27 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
-3.67%
Beta
1.06
0.27
Upside Capture
94.50%
Downside Capture
133.07%

Return for Risk

Risk / Return Rank

ACCYY ranks 57 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.


ACCYY Risk / Return Rank: 5757
Overall Rank
ACCYY Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
ACCYY Sortino Ratio Rank: 5555
Sortino Ratio Rank
ACCYY Omega Ratio Rank: 5555
Omega Ratio Rank
ACCYY Calmar Ratio Rank: 5959
Calmar Ratio Rank
ACCYY 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 Accor SA Ltd (ACCYY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACCYYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.48

Sortino ratioReturn per unit of downside risk

-1.79

Omega ratioGain probability vs. loss probability

1.12

1.37

-0.24

Calmar ratioReturn relative to maximum drawdown

0.73

2.78

-2.05

Martin ratioReturn relative to average drawdown

1.38

12.44

-11.06

Dividends

Dividend History

Accor SA Ltd provided a 2.82% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.31$0.29$0.26$0.22$0.00$0.00$0.00$0.23$0.25$0.49$0.22$0.11

Dividend yield

2.82%2.57%2.63%2.95%0.00%0.00%0.00%2.50%2.96%4.67%3.01%1.21%

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
2026$0.00$0.00$0.00$0.00$0.00$0.31$0.31
2025$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.29
2024$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$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

Dividend Yield & Payout


Dividend Yield

Accor SA Ltd has a dividend yield of 2.82%, which is quite average when compared to the overall market.

Payout Ratio

Accor SA Ltd has a payout ratio of 61.46%, 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.


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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 64.98%, occurring on Sep 27, 2022. Recovery took 661 trading sessions.

The current Accor SA Ltd drawdown is 4.50%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-64.98%Sep 2022
4y 7mo2y 7mo
7y 2moFeb 2018 - May 2025
2011 bear market2011
-50.94%Dec 2011
4mo 20d1y 10mo
2y 2moJul 2011 - Oct 2013
2016 bear market2016
-40.25%Feb 2016
8mo 12d1y 10mo
2y 7moJun 2015 - Jan 2018
2014 bear market2014
-28.52%Oct 2014
4mo 11d5mo 2d
9mo 13dJun 2014 - Mar 2015
2026 bear market2026
-24.71%Mar 2026
29d
4mo 4dFeb 2026 - now

Drawdown Indicators


ACCYYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-64.98%

-56.78%

-8.20%

Max Drawdown (1Y)

Largest decline over 1 year

-24.71%

-9.10%

-15.61%

Max Drawdown (3Y)

Largest decline over 3 years

-25.19%

-18.90%

-6.29%

Max Drawdown (5Y)

Largest decline over 5 years

-49.14%

-25.43%

-23.71%

Max Drawdown (10Y)

Largest decline over 10 years

-64.98%

-33.92%

-31.06%

Current Drawdown

Current decline from peak

-4.50%

-1.80%

-2.70%

Average Drawdown

Average peak-to-trough decline

-24.04%

-10.71%

-13.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.03%

2.03%

+11.00%

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 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 overview of how Accor SA Ltd 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 ACCYY, comparing it with other companies in the Lodging industry. Currently, ACCYY has a P/E ratio of 14.1. 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 ACCYY compared to other companies in the Lodging industry. ACCYY currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACCYY relative to other companies in the Lodging industry. Currently, ACCYY has a P/S ratio of 1.3. 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 ACCYY in comparison with other companies in the Lodging industry. Currently, ACCYY has a P/B value of 3.6. 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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