AC.PA vs. ^FCHI
AC.PA (Accor S. A.) is a stock, while ^FCHI (CAC 40) is an index. Over the past 10 years, AC.PA returned 3.32%/yr vs 6.42%/yr for ^FCHI. A 0.58 correlation means they provide meaningful diversification when combined.
Performance
AC.PA vs. ^FCHI - Performance Comparison
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Returns By Period
In the year-to-date period, AC.PA achieves a -2.13% return, which is significantly lower than ^FCHI's 1.16% return. Over the past 10 years, AC.PA has underperformed ^FCHI with an annualized return of 3.32%, while ^FCHI has yielded a comparatively higher 6.42% annualized return.
AC.PA
- 1D
- 0.37%
- 1M
- 13.94%
- YTD
- -2.13%
- 6M
- 2.60%
- 1Y
- 3.16%
- 3Y*
- 16.75%
- 5Y*
- 8.71%
- 10Y*
- 3.32%
^FCHI
- 1D
- 1.15%
- 1M
- 2.26%
- YTD
- 1.16%
- 6M
- 1.51%
- 1Y
- 5.63%
- 3Y*
- 4.61%
- 5Y*
- 4.82%
- 10Y*
- 6.42%
AC.PA vs. ^FCHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AC.PA Accor S. A. | -2.13% | 5.35% | 40.09% | 53.08% | -17.93% | -3.89% | -29.10% | 15.89% | -11.74% | 24.48% |
^FCHI CAC 40 | 1.16% | 10.42% | -2.15% | 16.52% | -9.50% | 28.85% | -7.14% | 26.37% | -10.95% | 9.26% |
Correlation
The correlation between AC.PA and ^FCHI is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 1991 | 0.58 |
The correlation between AC.PA and ^FCHI has been stable across timeframes, ranging from 0.58 to 0.63 - a consistent structural relationship.
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Return for Risk
AC.PA vs. ^FCHI — Risk / Return Rank
AC.PA
^FCHI
AC.PA vs. ^FCHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Accor S. A. (AC.PA) and CAC 40 (^FCHI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AC.PA | ^FCHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.08 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 0.50 | -0.35 |
| Martin ratioReturn relative to average drawdown | 0.29 | 1.47 | -1.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AC.PA | ^FCHI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.39 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.29 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.36 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.21 | -0.02 |
Drawdowns
AC.PA vs. ^FCHI - Drawdown Comparison
The maximum AC.PA drawdown since its inception was -64.83%, roughly equal to the maximum ^FCHI drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for AC.PA and ^FCHI.
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Drawdown Indicators
| AC.PA | ^FCHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.83% | -65.29% | +0.46% |
Max Drawdown (1Y)Largest decline over 1 year | -20.65% | -11.08% | -9.57% |
Max Drawdown (3Y)Largest decline over 3 years | -28.42% | -16.71% | -11.71% |
Max Drawdown (5Y)Largest decline over 5 years | -40.74% | -23.04% | -17.70% |
Max Drawdown (10Y)Largest decline over 10 years | -56.12% | -38.56% | -17.56% |
Current DrawdownCurrent decline from peak | -5.19% | -4.37% | -0.82% |
Average DrawdownAverage peak-to-trough decline | -22.01% | -23.50% | +1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.99% | 3.80% | +7.19% |
Volatility
AC.PA vs. ^FCHI - Volatility Comparison
Accor S. A. (AC.PA) has a higher volatility of 7.37% compared to CAC 40 (^FCHI) at 4.33%. This indicates that AC.PA's price experiences larger fluctuations and is considered to be riskier than ^FCHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AC.PA | ^FCHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.37% | 4.33% | +3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 22.89% | 11.19% | +11.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.45% | 14.20% | +16.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.54% | 16.42% | +13.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.52% | 17.71% | +13.81% |
Frequently Asked Questions
AC.PA and ^FCHI have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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