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Accenture plc (ACN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IE00B4BNMY34
CUSIP
G1151C101
IPO Date
Jul 19, 2001

Highlights

Market Cap
$123.46B
Enterprise Value
$120.83B
EPS (TTM)
$12.25
PE Ratio
16.19
PEG Ratio
2.20
Total Revenue (TTM)
$72.11B
Gross Profit (TTM)
$23.06B
EBITDA (TTM)
$12.11B
Year Range
$187.00 - $325.71
Target Price
$301.53
ROA (TTM)
11.46%
ROE (TTM)
24.61%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Accenture plc (ACN) has returned -25.66% so far this year and -35.02% over the past 12 months. Over the last ten years, ACN has returned 7.29% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Accenture plc

1D
0.37%
1M
-5.00%
YTD
-25.66%
6M
-18.59%
1Y
-35.02%
3Y*
-9.86%
5Y*
-5.04%
10Y*
7.29%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 19, 2001, ACN's average daily return is +0.07%, while the average monthly return is +1.26%. At this rate, your investment would double in approximately 4.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was Oct 2001 with a return of +37.8%, while the worst month was Feb 2026 at -20.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ACN closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +16.4%, while the worst single day was Mar 27, 2009 at -13.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.16%-20.83%-5.00%-25.66%
20259.89%-9.47%-10.46%-3.66%5.91%-5.66%-10.19%-2.67%-5.14%2.08%-0.04%7.32%-22.14%
20244.07%3.00%-7.52%-12.85%-6.19%7.48%9.45%3.43%3.37%-2.05%5.09%-2.92%1.86%
20235.00%-4.84%7.63%-1.55%9.14%0.87%2.89%2.35%-5.15%-2.86%12.13%5.33%33.60%
2022-14.49%-10.62%6.71%-10.67%-0.63%-6.97%10.70%-5.81%-10.80%10.83%6.00%-11.33%-34.75%
2021-7.07%3.71%10.10%5.29%-2.69%4.48%8.07%5.94%-4.94%12.48%-0.39%15.99%60.67%

Benchmark Metrics

Accenture plc has an annualized alpha of 8.69%, beta of 0.94, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since July 20, 2001.

  • This stock captured 140.49% of S&P 500 Index gains and 110.71% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.36 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
8.69%
Beta
0.94
0.36
Upside Capture
140.49%
Downside Capture
110.71%

Return for Risk

Risk / Return Rank

ACN ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


ACN Risk / Return Rank: 66
Overall Rank
ACN Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ACN Sortino Ratio Rank: 55
Sortino Ratio Rank
ACN Omega Ratio Rank: 77
Omega Ratio Rank
ACN Calmar Ratio Rank: 1010
Calmar Ratio Rank
ACN Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Accenture plc (ACN) and compare them to a chosen benchmark (S&P 500 Index).


ACNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.06

0.90

-1.95

Sortino ratio

Return per unit of downside risk

-1.47

1.39

-2.86

Omega ratio

Gain probability vs. loss probability

0.82

1.21

-0.39

Calmar ratio

Return relative to maximum drawdown

-0.84

1.40

-2.24

Martin ratio

Return relative to average drawdown

-1.63

6.61

-8.23

Explore ACN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Accenture plc provided a 3.14% dividend yield over the last twelve months, with an annual payout of $6.22 per share. The company has been increasing its dividends for 6 consecutive years.


1.00%1.50%2.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$6.22$6.07$5.35$4.65$4.03$3.61$3.28$2.26$2.79$2.54$2.31$2.12

Dividend yield

3.14%2.26%1.52%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%

Monthly Dividends

The table displays the monthly dividend distributions for Accenture plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$1.63$0.00$0.00$1.63
2025$1.48$0.00$0.00$1.48$0.00$0.00$1.48$0.00$0.00$1.63$0.00$0.00$6.07
2024$1.29$0.00$0.00$1.29$0.00$0.00$1.29$0.00$0.00$1.48$0.00$0.00$5.35
2023$1.12$0.00$0.00$1.12$0.00$0.00$1.12$0.00$0.00$1.29$0.00$0.00$4.65
2022$0.97$0.00$0.00$0.97$0.00$0.00$0.97$0.00$0.00$1.12$0.00$0.00$4.03
2021$0.88$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.97$0.00$0.00$3.61

Dividend Yield & Payout


Dividend Yield

Accenture plc has a dividend yield of 3.14%, which is quite average when compared to the overall market.

Payout Ratio

Accenture plc has a payout ratio of 50.32%, which is quite average when compared to the overall market. This suggests that Accenture plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Accenture plc. 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 Accenture plc was 59.20%, occurring on Oct 4, 2002. Recovery took 819 trading sessions.

The current Accenture plc drawdown is 49.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.2%Mar 12, 2002145Oct 4, 2002819Jan 5, 2006964
-50.83%Feb 6, 2025264Feb 25, 2026
-39.69%Dec 30, 2021303Mar 15, 2023475Feb 5, 2025778
-36.49%Jul 24, 2007440Apr 21, 2009156Dec 1, 2009596
-33.45%Feb 20, 202023Mar 23, 202066Jun 25, 202089

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Accenture plc is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ACN, comparing it with other companies in the Information Technology Services industry. Currently, ACN has a P/E ratio of 16.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ACN compared to other companies in the Information Technology Services industry. ACN currently has a PEG ratio of 2.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACN relative to other companies in the Information Technology Services industry. Currently, ACN has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ACN in comparison with other companies in the Information Technology Services industry. Currently, ACN has a P/B value of 4.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



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