PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Accor SA (ACR.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000120404
SectorConsumer Cyclical
IndustryLodging

Highlights

Market Cap€9.71B
EPS (TTM)€2.26
PE Ratio17.54
PEG Ratio1.56
Year Range€28.76 - €42.45

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptemberOctober
-0.29%
9.05%
ACR.DE (Accor SA)
Benchmark (^GSPC)

Returns By Period

Accor SA had a return of 17.84% year-to-date (YTD) and 27.43% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date17.84%21.18%
1 month5.01%5.18%
6 months-0.28%11.17%
1 year27.43%32.06%
5 years (annualized)N/A14.28%
10 years (annualized)N/A11.94%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.94%8.96%9.17%-5.40%-3.46%-3.39%-4.68%6.79%7.12%17.84%
202325.93%6.17%-5.52%7.93%-1.56%8.79%-0.73%-2.46%-2.67%-7.11%2.42%13.67%48.80%
202212.86%-3.64%-3.25%7.87%-2.95%-14.42%-2.33%-6.18%-4.67%6.03%2.19%-4.92%-15.16%
2021-2.67%5.99%3.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACR.DE is 72, 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 ACR.DE is 7272
ACR.DE (Accor SA)
The Sharpe Ratio Rank of ACR.DE is 7272Sharpe Ratio Rank
The Sortino Ratio Rank of ACR.DE is 6767Sortino Ratio Rank
The Omega Ratio Rank of ACR.DE is 6969Omega Ratio Rank
The Calmar Ratio Rank of ACR.DE is 8181Calmar Ratio Rank
The Martin Ratio Rank of ACR.DE is 6969Martin 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 Accor SA (ACR.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACR.DE
Sharpe ratio
The chart of Sharpe ratio for ACR.DE, currently valued at 1.01, compared to the broader market-4.00-2.000.002.001.01
Sortino ratio
The chart of Sortino ratio for ACR.DE, currently valued at 1.55, compared to the broader market-4.00-2.000.002.004.001.55
Omega ratio
The chart of Omega ratio for ACR.DE, currently valued at 1.23, compared to the broader market0.501.001.502.001.23
Calmar ratio
The chart of Calmar ratio for ACR.DE, currently valued at 1.23, compared to the broader market0.002.004.006.001.23
Martin ratio
The chart of Martin ratio for ACR.DE, currently valued at 3.54, compared to the broader market-10.000.0010.0020.003.54
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.002.61
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.50, compared to the broader market-4.00-2.000.002.004.003.50
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.501.001.502.001.47
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.30, compared to the broader market0.002.004.006.002.30
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 15.90, compared to the broader market-10.000.0010.0020.0015.90

Sharpe Ratio

The current Accor SA Sharpe ratio is 1.01. 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 Accor SA 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 Ratio0.501.001.502.002.503.00MayJuneJulyAugustSeptemberOctober
1.01
2.33
ACR.DE (Accor SA)
Benchmark (^GSPC)

Dividends

Dividend History

Accor SA granted a 2.98% dividend yield in the last twelve months. The annual payout for that period amounted to €1.18 per share.


PeriodTTM2023
Dividend€1.18€0.71

Dividend yield

2.98%2.05%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€1.18€0.00€0.00€0.00€0.00€1.18
2023€0.71€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.71

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.0%
Accor SA has a dividend yield of 2.98%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%52.2%
Accor SA has a payout ratio of 52.21%, which is quite average when compared to the overall market. This suggests that Accor SA 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.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-6.49%
-0.17%
ACR.DE (Accor SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Accor SA. 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 Accor SA was 37.43%, occurring on Sep 23, 2022. Recovery took 81 trading sessions.

The current Accor SA drawdown is 6.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.43%Feb 21, 202273Sep 23, 202281Jun 28, 2023154
-23.22%Apr 2, 202476Aug 5, 2024
-13.97%Jul 5, 202323Nov 6, 20233Dec 8, 202326
-4.65%Feb 27, 20245Mar 4, 20246Mar 13, 202411
-4.4%Dec 8, 20213Dec 13, 20215Dec 22, 20218

Volatility

Volatility Chart

The current Accor SA volatility is 7.88%, 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%MayJuneJulyAugustSeptemberOctober
7.88%
2.81%
ACR.DE (Accor SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Accor SA 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 assessment of the market value of Accor SA compared to its peers in the Lodging industry.


PE Ratio
50.0100.0150.0200.0250.017.5

The chart displays the price to earnings (P/E) ratio for ACR.DE in comparison to other companies of the Lodging industry. Currently, ACR.DE has a PE value of 17.5. This PE ratio falls in the average range for the industry.

PEG Ratio
10.020.030.01.6

The chart displays the price to earnings to growth (PEG) ratio for ACR.DE in comparison to other companies of the Lodging industry. Currently, ACR.DE has a PEG value of 1.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Accor SA.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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