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ISIN
IE00B4BNMY34
CUSIP
G1151C101
IPO Date
Jul 19, 2001

Highlights

Market Cap
$76.84B
Enterprise Value
$75.18B
EPS (TTM)
$12.55
PE Ratio
9.95
PEG Ratio
1.35
Total Revenue (TTM)
$73.10B
Gross Profit (TTM)
$23.37B
EBITDA (TTM)
$12.30B
Year Range
$118.15 - $307.77
Target Price
$236.31
ROA (TTM)
11.37%
ROE (TTM)
24.53%

Share Price Chart


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Performance

ACN Performance Chart

Accenture plc (ACN) is down 52.8% since the beginning of the year. At $125 per share, ACN is trading 59.4% below its 52-week high of $308. Investors who bought $1,000 worth of ACN shares 5 years ago would now be looking at an investment worth $476.


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S&P 500 Index

Returns By Period

Accenture plc (ACN) has returned -52.81% so far this year and -55.12% over the past 12 months. Over the last ten years, ACN has returned 2.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Accenture plc

1D
-2.46%
1M
-30.36%
YTD
-52.81%
6M
-53.22%
1Y
-55.12%
3Y*
-23.74%
5Y*
-13.79%
10Y*
2.87%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACN Monthly Returns History

Based on dividend-adjusted daily data since Jul 19, 2001, ACN's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 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 Jun 2026 at -33.3%. 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 Jun 18, 2026 at -18.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.16%-20.83%-5.00%-9.11%4.68%-33.27%-52.81%
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 6.32%, beta of 0.93, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since July 19, 2001.

  • This stock captured 134.76% of S&P 500 Index gains and 117.27% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.35 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
6.32%
Beta
0.93
0.35
Upside Capture
134.76%
Downside Capture
117.27%

Return for Risk

Risk / Return Rank

ACN ranks 2 for risk / return — in the bottom 2% 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: 22
Overall Rank
ACN Sharpe Ratio Rank: 11
Sharpe Ratio Rank
ACN Sortino Ratio Rank: 22
Sortino Ratio Rank
ACN Omega Ratio Rank: 22
Omega Ratio Rank
ACN Calmar Ratio Rank: 44
Calmar Ratio Rank
ACN Martin Ratio Rank: 11
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.41

Sortino ratioReturn per unit of downside risk

-4.94

Omega ratioGain probability vs. loss probability

0.72

1.37

-0.65

Calmar ratioReturn relative to maximum drawdown

-0.95

2.78

-3.74

Martin ratioReturn relative to average drawdown

-2.18

12.44

-14.62

Dividends

Dividend History

Accenture plc provided a 5.10% dividend yield over the last twelve months, with an annual payout of $6.37 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$6.37$6.07$5.35$4.65$4.03$3.61$3.28$2.26$2.79$2.54$2.31$2.12

Dividend yield

5.10%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$0.00$0.00$3.26
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 5.10%, which is quite average when compared to the overall market.

Payout Ratio

Accenture plc has a payout ratio of 50.30%, 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 67.68%, occurring on Jun 22, 2026. The portfolio has not yet recovered.

The current Accenture plc drawdown is 67.68%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-67.68%Jun 2026
1y 4mo
1y 4moFeb 2025 - now
Dot-com crash2000–2002
-59.20%Oct 2002
6mo 26d3y 3mo
3y 10moMar 2002 - Jan 2006
2023 bear market2023
-39.69%Mar 2023
1y 2mo1y 10mo
3y 1moDec 2021 - Feb 2025
Financial crisis2007–2009
-36.49%Apr 2009
1y 9mo7mo 14d
2y 4moJul 2007 - Dec 2009
COVID crash2020
-33.45%Mar 2020
1mo 2d3mo 4d
4mo 6dFeb 2020 - Jun 2020

Drawdown Indicators


ACNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-67.68%

-56.78%

-10.90%

Max Drawdown (1Y)

Largest decline over 1 year

-57.97%

-9.10%

-48.87%

Max Drawdown (3Y)

Largest decline over 3 years

-67.68%

-18.90%

-48.78%

Max Drawdown (5Y)

Largest decline over 5 years

-67.68%

-25.43%

-42.25%

Max Drawdown (10Y)

Largest decline over 10 years

-67.68%

-33.92%

-33.76%

Current Drawdown

Current decline from peak

-67.68%

-1.80%

-65.88%

Average Drawdown

Average peak-to-trough decline

-12.93%

-10.71%

-2.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.27%

2.03%

+23.24%

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 9.9. 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 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 1.1. 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 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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