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Accel Entertainment, Inc. (ACEL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00436Q1067
CUSIP00436Q106
SectorConsumer Cyclical
IndustryGambling

Highlights

Market Cap$864.07M
EPS (TTM)$0.51
PE Ratio20.47
Total Revenue (TTM)$886.38M
Gross Profit (TTM)$237.03M
EBITDA (TTM)$122.08M
Year Range$9.37 - $12.05
Target Price$14.33
Short %2.43%
Short Ratio4.94

Share Price Chart


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Accel Entertainment, Inc.

Performance

Performance Chart

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.


0.00%50.00%100.00%FebruaryMarchAprilMayJuneJuly
6.73%
128.63%
ACEL (Accel Entertainment, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Accel Entertainment, Inc. had a return of 1.85% year-to-date (YTD) and -7.68% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.85%17.16%
1 month6.52%2.10%
6 months5.55%17.92%
1 year-7.68%22.68%
5 years (annualized)0.29%13.47%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of ACEL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.19%10.54%4.06%-8.91%-7.73%3.53%1.85%
202319.74%-0.76%-0.44%-2.85%5.42%13.18%7.95%4.30%-7.91%-10.05%2.94%1.28%33.38%
2022-3.15%3.81%-6.95%-2.87%-8.45%-1.94%13.56%-21.97%-17.00%25.74%-12.93%-9.94%-40.86%
2021-4.65%15.16%-1.44%18.57%1.23%-9.53%-6.82%4.16%5.38%0.33%4.52%2.28%28.91%
2020-2.00%-0.65%-38.37%29.73%4.21%-5.03%-17.03%48.44%-9.70%-10.36%8.75%-3.26%-19.20%
20191.20%0.23%0.65%0.98%0.73%0.14%-0.77%-0.48%0.10%-0.19%2.83%18.48%25.00%
20180.21%0.72%-0.20%0.51%0.10%0.71%2.01%-0.79%0.20%-0.40%-0.30%0.00%2.77%
2017-0.51%0.82%-0.97%-0.36%0.31%-0.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACEL is 35, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACEL is 3535
ACEL (Accel Entertainment, Inc.)
The Sharpe Ratio Rank of ACEL is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of ACEL is 3333Sortino Ratio Rank
The Omega Ratio Rank of ACEL is 3333Omega Ratio Rank
The Calmar Ratio Rank of ACEL is 3636Calmar Ratio Rank
The Martin Ratio Rank of ACEL is 3636Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Accel Entertainment, Inc. (ACEL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACEL
Sharpe ratio
The chart of Sharpe ratio for ACEL, currently valued at -0.18, compared to the broader market-2.00-1.000.001.002.003.00-0.18
Sortino ratio
The chart of Sortino ratio for ACEL, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.00-0.03
Omega ratio
The chart of Omega ratio for ACEL, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for ACEL, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.16
Martin ratio
The chart of Martin ratio for ACEL, currently valued at -0.45, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.45
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market-4.00-2.000.002.004.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.002.004.006.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market-5.000.005.0010.0015.0020.0025.007.83

Sharpe Ratio

The current Accel Entertainment, Inc. Sharpe ratio is -0.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Accel Entertainment, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
-0.18
2.10
ACEL (Accel Entertainment, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Accel Entertainment, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-28.11%
-1.39%
ACEL (Accel Entertainment, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Accel Entertainment, Inc.. 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 Accel Entertainment, Inc. was 57.83%, occurring on Mar 20, 2020. Recovery took 119 trading sessions.

The current Accel Entertainment, Inc. drawdown is 28.11%.


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

Volatility Chart

The current Accel Entertainment, Inc. volatility is 6.23%, 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.


0.00%5.00%10.00%15.00%20.00%FebruaryMarchAprilMayJuneJuly
6.23%
2.59%
ACEL (Accel Entertainment, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Accel Entertainment, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Accel Entertainment, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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