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Accenture plc (ACN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE00B4BNMY34
CUSIPG1151C101
SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap$217.92B
EPS$11.02
PE Ratio31.45
PEG Ratio2.42
Revenue (TTM)$64.57B
Gross Profit (TTM)$20.73B
EBITDA (TTM)$11.28B
Year Range$258.71 - $387.51
Target Price$389.77
Short %1.20%
Short Ratio3.98

Share Price Chart


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Accenture plc

Popular comparisons: ACN vs. VOO, ACN vs. V, ACN vs. VONG, ACN vs. QQQ, ACN vs. ETN, ACN vs. VTI, ACN vs. AAPL, ACN vs. AMZN, ACN vs. SHOP, ACN vs. VEEV

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.


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%NovemberDecember2024FebruaryMarchApril
2,794.55%
315.75%
ACN (Accenture plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Accenture plc had a return of -9.86% year-to-date (YTD) and 13.85% in the last 12 months. Over the past 10 years, Accenture plc had an annualized return of 16.82%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.


PeriodReturnBenchmark
Year-To-Date-9.86%5.90%
1 month-15.87%-1.28%
6 months2.61%15.51%
1 year13.85%21.68%
5 years (annualized)13.55%11.74%
10 years (annualized)16.82%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.07%3.00%-7.52%
2023-5.15%-2.86%12.13%5.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACN is 69, suggesting that the investment has average results relative to the market 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 ACN is 6969
Accenture plc(ACN)
The Sharpe Ratio Rank of ACN is 7272Sharpe Ratio Rank
The Sortino Ratio Rank of ACN is 6363Sortino Ratio Rank
The Omega Ratio Rank of ACN is 6464Omega Ratio Rank
The Calmar Ratio Rank of ACN is 6969Calmar Ratio Rank
The Martin Ratio Rank of ACN is 7575Martin 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 Accenture plc (ACN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACN
Sharpe ratio
The chart of Sharpe ratio for ACN, currently valued at 0.65, compared to the broader market-2.00-1.000.001.002.003.000.65
Sortino ratio
The chart of Sortino ratio for ACN, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.006.000.95
Omega ratio
The chart of Omega ratio for ACN, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for ACN, currently valued at 0.40, compared to the broader market0.001.002.003.004.005.000.40
Martin ratio
The chart of Martin ratio for ACN, currently valued at 2.74, compared to the broader market-10.000.0010.0020.0030.002.74
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Accenture plc Sharpe ratio is 0.65. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.65
1.89
ACN (Accenture plc)
Benchmark (^GSPC)

Dividends

Dividend History

Accenture plc granted a 1.59% dividend yield in the last twelve months. The annual payout for that period amounted to $4.99 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$4.99$4.65$4.03$3.61$3.28$2.26$2.79$2.54$2.31$2.12$1.95$1.74

Dividend yield

1.59%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%2.18%2.12%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$1.29$0.00$0.00
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
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
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
2020$0.80$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.88$0.00$0.00
2019$0.00$0.00$0.00$1.46$0.00$0.00$0.00$0.00$0.00$0.80$0.00$0.00
2018$0.00$0.00$0.00$1.33$0.00$0.00$0.00$0.00$0.00$1.46$0.00$0.00
2017$0.00$0.00$0.00$1.21$0.00$0.00$0.00$0.00$0.00$1.33$0.00$0.00
2016$0.00$0.00$0.00$1.10$0.00$0.00$0.00$0.00$0.00$1.21$0.00$0.00
2015$0.00$0.00$0.00$1.02$0.00$0.00$0.00$0.00$0.00$1.10$0.00$0.00
2014$0.00$0.00$0.00$0.93$0.00$0.00$0.00$0.00$0.00$1.02$0.00$0.00
2013$0.81$0.00$0.00$0.00$0.00$0.00$0.93$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.6%
Accenture plc has a dividend yield of 1.59%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%41.8%
Accenture plc has a payout ratio of 41.79%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-21.59%
-3.86%
ACN (Accenture plc)
Benchmark (^GSPC)

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 21.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.2%Mar 12, 2002145Oct 4, 2002819Jan 5, 2006964
-39.69%Dec 30, 2021303Mar 15, 2023
-37.5%Jul 24, 2007440Apr 21, 2009157Dec 2, 2009597
-33.45%Feb 20, 202023Mar 23, 202066Jun 25, 202089
-25.22%Jul 8, 201131Aug 19, 2011143Mar 15, 2012174

Volatility

Volatility Chart

The current Accenture plc volatility is 11.26%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
11.26%
3.39%
ACN (Accenture plc)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items