Accor SA (ACR.DE)
Company Info
ISIN | FR0000120404 |
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Sector | Consumer Cyclical |
Industry | Lodging |
Highlights
Market Cap | €9.71B |
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EPS (TTM) | €2.26 |
PE Ratio | 17.54 |
PEG Ratio | 1.56 |
Year Range | €28.76 - €42.45 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Accor SA had a return of 17.84% year-to-date (YTD) and 27.43% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 17.84% | 21.18% |
1 month | 5.01% | 5.18% |
6 months | -0.28% | 11.17% |
1 year | 27.43% | 32.06% |
5 years (annualized) | N/A | 14.28% |
10 years (annualized) | N/A | 11.94% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 5.94% | 8.96% | 9.17% | -5.40% | -3.46% | -3.39% | -4.68% | 6.79% | 7.12% | 17.84% | |||
2023 | 25.93% | 6.17% | -5.52% | 7.93% | -1.56% | 8.79% | -0.73% | -2.46% | -2.67% | -7.11% | 2.42% | 13.67% | 48.80% |
2022 | 12.86% | -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.
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.
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.
Period | TTM | 2023 |
---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Payout Ratio
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.
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, 2022 | 73 | Sep 23, 2022 | 81 | Jun 28, 2023 | 154 |
-23.22% | Apr 2, 2024 | 76 | Aug 5, 2024 | — | — | — |
-13.97% | Jul 5, 2023 | 23 | Nov 6, 2023 | 3 | Dec 8, 2023 | 26 |
-4.65% | Feb 27, 2024 | 5 | Mar 4, 2024 | 6 | Mar 13, 2024 | 11 |
-4.4% | Dec 8, 2021 | 3 | Dec 13, 2021 | 5 | Dec 22, 2021 | 8 |
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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Accor SA compared to its peers in the Lodging industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Accor SA.
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Income Statement
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