Accel Entertainment, Inc. (ACEL)
Company Info
| ISIN | US00436Q1067 |
|---|---|
| CUSIP | 00436Q106 |
| Sector | Consumer Cyclical |
| Industry | Gambling |
Highlights
| Market Cap | $1.02B |
|---|---|
| EPS | $0.62 |
| PE Ratio | 19.15 |
| 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 Ratio | 3.06 |
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -8.93% | -5.04% |
| 6 months | 17.76% | 4.58% |
| Year-To-Date | 40.39% | 11.69% |
| 1 year | 35.63% | 16.58% |
| 5 years (annualized) | 1.21% | 10.75% |
| 10 years (annualized) | 1.85% | 12.21% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACEL Accel Entertainment, Inc. | 1.14 | ||||
^GSPC S&P 500 | 1.04 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2020 | 24 | Mar 20, 2020 | 119 | Sep 9, 2020 | 143 |
| -49.48% | Sep 16, 2020 | 570 | Dec 19, 2022 | — | — | — |
| -5.48% | Nov 22, 2019 | 2 | Nov 25, 2019 | 7 | Dec 5, 2019 | 9 |
| -5.4% | Dec 23, 2019 | 14 | Jan 13, 2020 | 18 | Feb 7, 2020 | 32 |
| -5.27% | Sep 11, 2020 | 1 | Sep 11, 2020 | 2 | Sep 15, 2020 | 3 |
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.