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ACN vs. AMZN

Last updated Jun 1, 2023

Compare and contrast key facts about Accenture plc (ACN) and Amazon.com, Inc. (AMZN).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACN or AMZN.

Key characteristics


ACNAMZN
YTD Return15.57%43.55%
1Y Return4.15%0.31%
5Y Return (Ann)15.68%8.02%
10Y Return (Ann)16.15%24.55%
Sharpe Ratio0.070.11
Daily Std Dev29.87%43.67%
Max Drawdown-59.20%-94.40%

Fundamentals


ACNAMZN
Market Cap$193.35B$1.24T
EPS$10.86$0.43
PE Ratio28.17280.42
PEG Ratio2.9811.85
Revenue (TTM)$63.14B$524.90B
Gross Profit (TTM)$19.70B$225.15B
EBITDA (TTM)$10.70B$57.19B

Correlation

0.41
-1.001.00

The correlation between ACN and AMZN is 0.41, 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.

ACN vs. AMZN - Performance Comparison

In the year-to-date period, ACN achieves a 15.57% return, which is significantly lower than AMZN's 43.55% return. Over the past 10 years, ACN has underperformed AMZN with an annualized return of 16.15%, while AMZN has yielded a comparatively higher 24.55% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%2023FebruaryMarchAprilMay
2.75%
28.10%
ACN
AMZN

Compare stocks, funds, or ETFs


Accenture plc

Amazon.com, Inc.

ACN vs. AMZN - Dividend Comparison

ACN's dividend yield for the trailing twelve months is around 2.05%, while AMZN has not paid dividends to shareholders.


TTM20222021202020192018201720162015201420132012
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%
AMZN
Amazon.com, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

ACN vs. AMZN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Accenture plc (ACN) and Amazon.com, Inc. (AMZN). 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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACN
Accenture plc
0.07
AMZN
Amazon.com, Inc.
0.11

ACN vs. AMZN - Sharpe Ratio Comparison

The current ACN Sharpe Ratio is 0.07, which is lower than the AMZN Sharpe Ratio of 0.11. The chart below compares the 12-month rolling Sharpe Ratio of ACN and AMZN.


-1.00-0.500.002023FebruaryMarchAprilMay
0.07
0.11
ACN
AMZN

ACN vs. AMZN - Drawdown Comparison

The maximum ACN drawdown for the period was -39.69%, roughly equal to the maximum AMZN drawdown of -56.15%. The drawdown chart below compares losses from any high point along the way for ACN and AMZN


-60.00%-50.00%-40.00%-30.00%-20.00%2023FebruaryMarchAprilMay
-24.75%
-35.37%
ACN
AMZN

ACN vs. AMZN - Volatility Comparison

The current volatility for Accenture plc (ACN) is 6.97%, while Amazon.com, Inc. (AMZN) has a volatility of 7.55%. This indicates that ACN experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%2023FebruaryMarchAprilMay
6.97%
7.55%
ACN
AMZN