ABC vs. ACN
Compare and contrast key facts about AmerisourceBergen Corporation (ABC) and Accenture plc (ACN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABC or ACN.
Key characteristics
| ABC | ACN | |
|---|---|---|
| YTD Return | 3.29% | 15.57% |
| 1Y Return | 11.26% | 4.15% |
| 5Y Return (Ann) | 17.23% | 15.68% |
| 10Y Return (Ann) | 13.90% | 16.15% |
| Sharpe Ratio | 0.46 | 0.07 |
| Daily Std Dev | 21.37% | 29.87% |
| Max Drawdown | -71.01% | -59.20% |
Fundamentals
| ABC | ACN | |
|---|---|---|
| Market Cap | $33.56B | $193.35B |
| EPS | $7.80 | $10.86 |
| PE Ratio | 21.28 | 28.17 |
| PEG Ratio | 1.58 | 2.98 |
| Revenue (TTM) | $247.54B | $63.14B |
| Gross Profit (TTM) | $8.33B | $19.70B |
| EBITDA (TTM) | $3.36B | $10.70B |
Correlation
The correlation between ABC and ACN is 0.31, 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.
ABC vs. ACN - Performance Comparison
In the year-to-date period, ABC achieves a 3.29% return, which is significantly lower than ACN's 15.57% return. Over the past 10 years, ABC has underperformed ACN with an annualized return of 13.90%, while ACN has yielded a comparatively higher 16.15% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ABC vs. ACN - Dividend Comparison
ABC's dividend yield for the trailing twelve months is around 1.67%, less than ACN's 2.05% yield.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABC AmerisourceBergen Corporation | 1.67% | 1.13% | 1.36% | 1.80% | 1.98% | 2.22% | 1.75% | 1.97% | 1.32% | 1.26% | 1.43% | 1.63% |
ACN Accenture plc | 2.05% | 1.52% | 0.89% | 1.30% | 1.13% | 2.11% | 1.80% | 2.18% | 2.29% | 2.52% | 2.50% | 2.70% |
ABC vs. ACN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AmerisourceBergen Corporation (ABC) and Accenture plc (ACN). 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 | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ABC AmerisourceBergen Corporation | 0.46 | ||||
ACN Accenture plc | 0.07 |
ABC vs. ACN - Drawdown Comparison
The maximum ABC drawdown for the period was -14.46%, higher than the maximum ACN drawdown of -39.69%. The drawdown chart below compares losses from any high point along the way for ABC and ACN
ABC vs. ACN - Volatility Comparison
The current volatility for AmerisourceBergen Corporation (ABC) is 4.52%, while Accenture plc (ACN) has a volatility of 6.97%. This indicates that ABC experiences smaller price fluctuations and is considered to be less risky than ACN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.