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AC.PA vs. RNO.PA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AC.PA vs. RNO.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Accor S. A. (AC.PA) and Renault SA (RNO.PA). The values are adjusted to include any dividend payments, if applicable.

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AC.PA vs. RNO.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AC.PA
Accor S. A.
-13.07%5.35%40.09%53.08%-17.93%-3.89%-29.10%15.89%-11.74%24.48%
RNO.PA
Renault SA
-15.19%-21.06%32.46%18.91%2.39%-14.58%-15.22%-17.46%-32.00%3.25%

Returns By Period

In the year-to-date period, AC.PA achieves a -13.07% return, which is significantly higher than RNO.PA's -15.19% return. Over the past 10 years, AC.PA has outperformed RNO.PA with an annualized return of 3.27%, while RNO.PA has yielded a comparatively lower -7.42% annualized return.


AC.PA

1D
3.20%
1M
-6.60%
YTD
-13.07%
6M
4.02%
1Y
2.38%
3Y*
15.24%
5Y*
7.01%
10Y*
3.27%

RNO.PA

1D
3.51%
1M
-1.48%
YTD
-15.19%
6M
-14.17%
1Y
-33.07%
3Y*
-4.28%
5Y*
-2.77%
10Y*
-7.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AC.PA vs. RNO.PA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AC.PA
AC.PA Risk / Return Rank: 4646
Overall Rank
AC.PA Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
AC.PA Sortino Ratio Rank: 3737
Sortino Ratio Rank
AC.PA Omega Ratio Rank: 3737
Omega Ratio Rank
AC.PA Calmar Ratio Rank: 5656
Calmar Ratio Rank
AC.PA Martin Ratio Rank: 5555
Martin Ratio Rank

RNO.PA
RNO.PA Risk / Return Rank: 1313
Overall Rank
RNO.PA Sharpe Ratio Rank: 55
Sharpe Ratio Rank
RNO.PA Sortino Ratio Rank: 88
Sortino Ratio Rank
RNO.PA Omega Ratio Rank: 88
Omega Ratio Rank
RNO.PA Calmar Ratio Rank: 1919
Calmar Ratio Rank
RNO.PA Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AC.PA vs. RNO.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Accor S. A. (AC.PA) and Renault SA (RNO.PA). 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.PARNO.PADifference

Sharpe ratio

Return per unit of total volatility

0.08

-0.96

+1.03

Sortino ratio

Return per unit of downside risk

0.31

-1.20

+1.51

Omega ratio

Gain probability vs. loss probability

1.04

0.84

+0.21

Calmar ratio

Return relative to maximum drawdown

0.68

-0.64

+1.32

Martin ratio

Return relative to average drawdown

1.39

-0.99

+2.38

AC.PA vs. RNO.PA - Sharpe Ratio Comparison

The current AC.PA Sharpe Ratio is 0.08, which is higher than the RNO.PA Sharpe Ratio of -0.96. The chart below compares the historical Sharpe Ratios of AC.PA and RNO.PA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AC.PARNO.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.08

-0.96

+1.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

-0.08

+0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

-0.19

+0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.09

+0.10

Correlation

The correlation between AC.PA and RNO.PA is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AC.PA vs. RNO.PA - Dividend Comparison

AC.PA's dividend yield for the trailing twelve months is around 3.01%, less than RNO.PA's 7.32% yield.


TTM20252024202320222021202020192018201720162015
AC.PA
Accor S. A.
3.01%2.61%2.51%3.03%0.00%0.00%0.00%2.51%2.83%2.44%2.82%2.37%
RNO.PA
Renault SA
7.32%6.21%3.93%0.68%0.00%0.00%0.00%8.42%6.51%3.75%2.84%2.05%

Drawdowns

AC.PA vs. RNO.PA - Drawdown Comparison

The maximum AC.PA drawdown since its inception was -64.83%, smaller than the maximum RNO.PA drawdown of -87.97%. Use the drawdown chart below to compare losses from any high point for AC.PA and RNO.PA.


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Drawdown Indicators


AC.PARNO.PADifference

Max Drawdown

Largest peak-to-trough decline

-64.83%

-87.97%

+23.14%

Max Drawdown (1Y)

Largest decline over 1 year

-20.65%

-44.85%

+24.20%

Max Drawdown (5Y)

Largest decline over 5 years

-40.74%

-46.93%

+6.19%

Max Drawdown (10Y)

Largest decline over 10 years

-56.12%

-83.55%

+27.43%

Current Drawdown

Current decline from peak

-15.79%

-62.71%

+46.92%

Average Drawdown

Average peak-to-trough decline

-21.94%

-33.16%

+11.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.02%

29.00%

-18.98%

Volatility

AC.PA vs. RNO.PA - Volatility Comparison

Accor S. A. (AC.PA) has a higher volatility of 11.27% compared to Renault SA (RNO.PA) at 7.17%. This indicates that AC.PA's price experiences larger fluctuations and is considered to be riskier than RNO.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AC.PARNO.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

11.27%

7.17%

+4.10%

Volatility (6M)

Calculated over the trailing 6-month period

20.39%

20.93%

-0.54%

Volatility (1Y)

Calculated over the trailing 1-year period

30.81%

34.27%

-3.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.15%

36.33%

-7.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.47%

38.94%

-7.47%

Financials

AC.PA vs. RNO.PA - Financials Comparison

This section allows you to compare key financial metrics between Accor S. A. and Renault SA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in EUR except per share items