- ISIN
- US00435F3091
- Sector
- Consumer Cyclical
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.85% | 6.89% | -18.64% | 3.59% | 10.09% | 5.94% | 2.06% | ||||||
| 2025 | 5.88% | -3.22% | -8.26% | 8.23% | 8.82% | 0.63% | -3.04% | -3.24% | -4.16% | 7.83% | 6.67% | 3.13% | 18.86% |
| 2024 | 3.48% | 9.63% | 7.98% | -5.89% | -1.37% | -2.32% | -5.84% | 9.43% | 4.49% | 3.05% | 1.10% | 5.10% | 30.93% |
| 2023 | 29.82% | 1.62% | -0.89% | 8.77% | -2.83% | 11.63% | 1.91% | -4.73% | -5.78% | -5.62% | 8.31% | 10.35% | 59.18% |
| 2022 | 13.76% | -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
- R²
- 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.
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.
| ACCYY | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 7mo | 2y 7mo | 7y 2moFeb 2018 - May 2025 |
2011 bear market2011 | -50.94%Dec 2011 | 4mo 20d | 1y 10mo | 2y 2moJul 2011 - Oct 2013 |
2016 bear market2016 | -40.25%Feb 2016 | 8mo 12d | 1y 10mo | 2y 7moJun 2015 - Jan 2018 |
2014 bear market2014 | -28.52%Oct 2014 | 4mo 11d | 5mo 2d | 9mo 13dJun 2014 - Mar 2015 |
2026 bear market2026 | -24.71%Mar 2026 | 29d | — | 4mo 4dFeb 2026 - now |
Drawdown Indicators
| ACCYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -4.50% | -1.80% | -2.70% |
Average DrawdownAverage peak-to-trough decline | -24.04% | -10.71% | -13.33% |
Ulcer IndexDepth 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.
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 | — |
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