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ACC.L vs. VT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ACC.L and VT is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

ACC.L vs. VT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Access Intelligence plc (ACC.L) and Vanguard Total World Stock ETF (VT). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember20250
0.91%
ACC.L
VT

Key characteristics

Returns By Period


ACC.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VT

YTD

-1.12%

1M

-4.18%

6M

0.88%

1Y

15.65%

5Y*

9.40%

10Y*

9.45%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ACC.L vs. VT — Risk-Adjusted Performance Rank

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

ACC.L
The Risk-Adjusted Performance Rank of ACC.L is 1313
Overall Rank
The Sharpe Ratio Rank of ACC.L is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of ACC.L is 66
Sortino Ratio Rank
The Omega Ratio Rank of ACC.L is 11
Omega Ratio Rank
The Calmar Ratio Rank of ACC.L is 3030
Calmar Ratio Rank
The Martin Ratio Rank of ACC.L is 2525
Martin Ratio Rank

VT
The Risk-Adjusted Performance Rank of VT is 6767
Overall Rank
The Sharpe Ratio Rank of VT is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of VT is 6363
Sortino Ratio Rank
The Omega Ratio Rank of VT is 6565
Omega Ratio Rank
The Calmar Ratio Rank of VT is 7070
Calmar Ratio Rank
The Martin Ratio Rank of VT is 7171
Martin 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.

ACC.L vs. VT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Access Intelligence plc (ACC.L) and Vanguard Total World Stock ETF (VT). 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.


Sharpe ratio
The chart of Sharpe ratio for ACC.L, currently valued at 0.53, compared to the broader market-4.00-2.000.002.000.531.32
The chart of Sortino ratio for ACC.L, currently valued at 0.94, compared to the broader market-4.00-2.000.002.004.000.941.82
The chart of Omega ratio for ACC.L, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.24
The chart of Calmar ratio for ACC.L, currently valued at 0.12, compared to the broader market0.002.004.006.000.121.95
The chart of Martin ratio for ACC.L, currently valued at 3.64, compared to the broader market0.0010.0020.003.648.00
ACC.L
VT


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.53
1.32
ACC.L
VT

Dividends

ACC.L vs. VT - Dividend Comparison

ACC.L has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.97%.


TTM20242023202220212020201920182017201620152014
ACC.L
Access Intelligence plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VT
Vanguard Total World Stock ETF
1.97%1.95%2.08%2.20%1.82%1.66%2.32%2.53%2.11%2.39%2.45%2.44%

Drawdowns

ACC.L vs. VT - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-64.78%
-4.91%
ACC.L
VT

Volatility

ACC.L vs. VT - Volatility Comparison

The current volatility for Access Intelligence plc (ACC.L) is 0.00%, while Vanguard Total World Stock ETF (VT) has a volatility of 4.32%. This indicates that ACC.L experiences smaller price fluctuations and is considered to be less risky than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%AugustSeptemberOctoberNovemberDecember20250
4.32%
ACC.L
VT
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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