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Accel Entertainment, Inc. (ACEL)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS00436Q1067
CUSIP00436Q106
SectorConsumer Cyclical
IndustryGambling

Trading Data

Previous Close$10.94
Year Range$9.99 - $13.89
EMA (50)$11.03
EMA (200)$11.83
Average Volume$224.87K
Market Capitalization$1.06B

ACELShare Price Chart


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ACELPerformance

The chart shows the growth of $10,000 invested in Accel Entertainment, Inc. on Aug 29, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,163 for a total return of roughly 11.63%. All prices are adjusted for splits and dividends.


ACEL (Accel Entertainment, Inc.)
Benchmark (^GSPC)

ACELReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.67%-6.21%
YTD-15.98%-18.17%
6M-17.06%-17.47%
1Y-11.13%-8.89%
5Y2.73%13.60%
10Y2.73%13.60%

ACELMonthly Returns Heatmap


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ACELSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Accel Entertainment, Inc. Sharpe ratio is -0.29. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ACEL (Accel Entertainment, Inc.)
Benchmark (^GSPC)

ACELDividend History


Accel Entertainment, Inc. doesn't pay dividends

ACELDrawdowns Chart

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


ACEL (Accel Entertainment, Inc.)
Benchmark (^GSPC)

ACELWorst 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
-37.04%Sep 16, 202061Dec 10, 2020
-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
-4.72%Nov 15, 20193Nov 19, 20192Nov 21, 20195
-2.3%Jun 5, 20181Jun 5, 201817Jul 2, 201818
-2.16%Oct 5, 201825Nov 16, 201869Mar 27, 201994
-2.01%Jun 21, 201998Nov 12, 20192Nov 14, 2019100
-1.62%Oct 11, 201714Dec 1, 201729Mar 20, 201843

ACELVolatility Chart

Current Accel Entertainment, Inc. volatility is 35.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ACEL (Accel Entertainment, Inc.)
Benchmark (^GSPC)

Portfolios with Accel Entertainment, Inc.


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