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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$190.88B
EPS$11.02
PE Ratio27.55
PEG Ratio2.19
Revenue (TTM)$64.57B
Gross Profit (TTM)$20.73B
EBITDA (TTM)$11.28B
Year Range$280.58 - $386.02
Target Price$383.36
Short %1.10%
Short Ratio2.27

Share Price Chart


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Compare to other instruments

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Accenture plc

Popular comparisons: ACN vs. VOO, ACN vs. V, ACN vs. QQQ, ACN vs. ETN, ACN vs. VONG, 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%December2024FebruaryMarchAprilMay
2,699.58%
337.97%
ACN (Accenture plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Accenture plc had a return of -12.82% year-to-date (YTD) and 5.97% in the last 12 months. Over the past 10 years, Accenture plc had an annualized return of 16.30%, outperforming the S&P 500 benchmark which had an annualized return of 10.87%.


PeriodReturnBenchmark
Year-To-Date-12.82%11.56%
1 month-4.18%7.13%
6 months-7.37%17.26%
1 year5.97%26.92%
5 years (annualized)12.82%13.56%
10 years (annualized)16.30%10.87%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.07%3.00%-7.52%-12.85%-12.82%
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%
2020-2.17%-12.00%-9.60%13.94%8.87%6.50%5.07%6.74%-5.81%-3.64%14.84%4.87%26.04%
20198.89%5.10%9.07%4.64%-2.52%3.76%4.23%2.90%-2.94%-3.19%8.49%4.68%51.21%
20184.97%0.19%-4.66%-0.63%3.00%5.04%-2.60%6.11%0.67%-6.54%4.38%-14.29%-6.23%
2017-2.78%7.58%-2.14%2.23%2.61%-0.63%4.16%1.51%3.30%6.42%3.97%3.43%33.34%
20161.00%-5.00%15.10%-1.20%5.36%-4.77%-0.42%1.94%6.23%-3.86%2.74%-1.93%14.35%
2015-5.91%7.14%4.07%-0.05%3.66%0.77%6.54%-8.57%4.23%10.27%0.02%-2.54%19.53%
2014-2.85%4.34%-4.36%1.84%1.53%-0.75%-1.93%2.25%0.32%1.11%6.42%3.45%11.42%
20138.11%3.44%2.17%8.35%0.82%-12.36%2.57%-2.11%1.92%1.13%5.40%6.13%26.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACN is 50, 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 ACN is 5050
ACN (Accenture plc)
The Sharpe Ratio Rank of ACN is 5454Sharpe Ratio Rank
The Sortino Ratio Rank of ACN is 4545Sortino Ratio Rank
The Omega Ratio Rank of ACN is 4545Omega Ratio Rank
The Calmar Ratio Rank of ACN is 5454Calmar Ratio Rank
The Martin Ratio Rank of ACN is 5454Martin 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 0.30, compared to the broader market-2.00-1.000.001.002.003.004.000.30
Sortino ratio
The chart of Sortino ratio for ACN, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.006.000.52
Omega ratio
The chart of Omega ratio for ACN, currently valued at 1.07, compared to the broader market0.501.001.502.001.07
Calmar ratio
The chart of Calmar ratio for ACN, currently valued at 0.22, compared to the broader market0.002.004.006.000.22
Martin ratio
The chart of Martin ratio for ACN, currently valued at 0.78, compared to the broader market-10.000.0010.0020.0030.000.78
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current Accenture plc Sharpe ratio is 0.30. 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 Accenture plc 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 Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.30
2.34
ACN (Accenture plc)
Benchmark (^GSPC)

Dividends

Dividend History

Accenture plc granted a 1.64% 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

1.64%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$1.29$0.00$0.00$1.29$0.00$2.58
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
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$3.28
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$2.26
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$2.79
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$2.54
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$2.31
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$2.12
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$1.95
2013$0.81$0.00$0.00$0.00$0.00$0.00$0.93$0.00$0.00$1.74

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.6%
Accenture plc has a dividend yield of 1.64%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-24.17%
0
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 24.17%.


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 4.24%, 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%December2024FebruaryMarchAprilMay
4.24%
3.10%
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