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Accel Entertainment, Inc. (ACEL)

Equity · Currency in USD · Last updated Oct 3, 2023
SummaryFinancials

Company Info

ISINUS00436Q1067
CUSIP00436Q106
SectorConsumer Cyclical
IndustryGambling

Highlights

Market Cap$1.02B
EPS$0.62
PE Ratio19.15
Revenue (TTM)$1.13B
Gross Profit (TTM)$298.90M
EBITDA (TTM)$161.60M
Year Range$7.26 - $12.05
Target Price$14.33
Short %1.59%
Short Ratio3.06

Share Price Chart


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Performance

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


-10.00%0.00%10.00%20.00%30.00%MayJuneJulyAugustSeptemberOctober
19.59%
4.84%
ACEL (Accel Entertainment, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ACEL

Accel Entertainment, Inc.

Return

Accel Entertainment, Inc. had a return of 40.39% year-to-date (YTD) and 35.63% in the last 12 months. Over the past 10 years, Accel Entertainment, Inc. had an annualized return of 1.85%, while the S&P 500 had an annualized return of 12.21%, indicating that Accel Entertainment, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-8.93%-5.04%
6 months17.76%4.58%
Year-To-Date40.39%11.69%
1 year35.63%16.58%
5 years (annualized)1.21%10.75%
10 years (annualized)1.85%12.21%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.44%-2.85%5.42%13.18%7.95%4.30%-7.91%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Accel Entertainment, Inc. (ACEL) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACEL
Accel Entertainment, Inc.
1.14
^GSPC
S&P 500
1.04

Sharpe Ratio

The current Accel Entertainment, Inc. Sharpe ratio is 1.14. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.00MayJuneJulyAugustSeptemberOctober
1.14
1.04
ACEL (Accel Entertainment, Inc.)
Benchmark (^GSPC)

Dividend History


Accel Entertainment, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-25.70%
-10.59%
ACEL (Accel Entertainment, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Accel Entertainment, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Accel Entertainment, Inc. is 57.83%, recorded on Mar 20, 2020. It took 119 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.83%Feb 18, 202024Mar 20, 2020119Sep 9, 2020143
-49.48%Sep 16, 2020570Dec 19, 2022
-5.48%Nov 22, 20192Nov 25, 20197Dec 5, 20199
-5.4%Dec 23, 201914Jan 13, 202018Feb 7, 202032
-5.27%Sep 11, 20201Sep 11, 20202Sep 15, 20203

Volatility Chart

The current Accel Entertainment, Inc. volatility is 7.33%, 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%12.00%14.00%16.00%MayJuneJulyAugustSeptemberOctober
7.33%
3.15%
ACEL (Accel Entertainment, Inc.)
Benchmark (^GSPC)