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Accel Entertainment, Inc. (ACEL)

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

Company Info

ISINUS00436Q1067
CUSIP00436Q106
SectorConsumer Cyclical
IndustryGambling

Trading Data

Previous Close$8.65
Year Range$7.78 - $13.89
EMA (50)$9.11
EMA (200)$10.51
Average Volume$253.60K
Market Capitalization$767.09M

ACELShare Price Chart


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ACELPerformance

The chart shows the growth of $10,000 invested in Accel Entertainment, Inc. in Aug 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,765 for a total return of roughly -12.35%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-20.69%
-2.57%
ACEL (Accel Entertainment, Inc.)
Benchmark (^GSPC)

ACELCompare to other instruments

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

ACELReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.13%4.33%
6M-19.27%-0.78%
YTD-34.02%-15.53%
1Y-34.28%-14.36%
5Y-2.72%12.79%
10Y-2.88%13.05%

ACELMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.15%3.81%-6.95%-2.87%-8.45%-1.94%13.56%-21.97%-17.00%25.74%-12.53%
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%
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%
20191.20%0.23%0.65%0.98%0.73%0.14%-0.77%-0.48%0.10%-0.19%2.83%18.48%
20180.21%0.72%-0.20%0.51%0.10%0.71%2.01%-0.79%0.20%-0.40%-0.30%0.00%
2017-0.51%0.82%-0.97%-0.36%0.31%

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 -0.81. 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.


-1.00-0.80-0.60-0.40-0.200.000.20JuneJulyAugustSeptemberOctoberNovember
-0.81
-0.60
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-40.96%
-16.06%
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
-46.53%Sep 16, 2020512Sep 27, 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
-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 30.25%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%JuneJulyAugustSeptemberOctoberNovember
30.25%
12.31%
ACEL (Accel Entertainment, Inc.)
Benchmark (^GSPC)