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ACN vs. AMZN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACN and AMZN is 0.59, 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.


Performance

ACN vs. AMZN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Accenture plc (ACN) and Amazon.com, Inc. (AMZN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ACN:

0.08

AMZN:

0.06

Sortino Ratio

ACN:

0.23

AMZN:

0.33

Omega Ratio

ACN:

1.03

AMZN:

1.04

Calmar Ratio

ACN:

0.03

AMZN:

0.07

Martin Ratio

ACN:

0.08

AMZN:

0.20

Ulcer Index

ACN:

10.99%

AMZN:

11.54%

Daily Std Dev

ACN:

26.72%

AMZN:

33.53%

Max Drawdown

ACN:

-59.20%

AMZN:

-94.40%

Current Drawdown

ACN:

-22.30%

AMZN:

-20.24%

Fundamentals

Market Cap

ACN:

$192.75B

AMZN:

$2.05T

EPS

ACN:

$12.12

AMZN:

$6.14

PE Ratio

ACN:

25.40

AMZN:

31.44

PEG Ratio

ACN:

2.41

AMZN:

1.85

PS Ratio

ACN:

2.88

AMZN:

3.15

PB Ratio

ACN:

6.61

AMZN:

6.67

Total Revenue (TTM)

ACN:

$67.22B

AMZN:

$650.31B

Gross Profit (TTM)

ACN:

$21.64B

AMZN:

$295.09B

EBITDA (TTM)

ACN:

$11.84B

AMZN:

$115.84B

Returns By Period

The year-to-date returns for both stocks are quite close, with ACN having a -11.67% return and AMZN slightly lower at -12.00%. Over the past 10 years, ACN has underperformed AMZN with an annualized return of 14.30%, while AMZN has yielded a comparatively higher 24.71% annualized return.


ACN

YTD

-11.67%

1M

7.95%

6M

-12.60%

1Y

2.30%

5Y*

12.09%

10Y*

14.30%

AMZN

YTD

-12.00%

1M

6.53%

6M

-7.26%

1Y

2.98%

5Y*

9.93%

10Y*

24.71%

*Annualized

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Risk-Adjusted Performance

ACN vs. AMZN — Risk-Adjusted Performance Rank

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

ACN
The Risk-Adjusted Performance Rank of ACN is 5050
Overall Rank
The Sharpe Ratio Rank of ACN is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of ACN is 4444
Sortino Ratio Rank
The Omega Ratio Rank of ACN is 4343
Omega Ratio Rank
The Calmar Ratio Rank of ACN is 5353
Calmar Ratio Rank
The Martin Ratio Rank of ACN is 5252
Martin Ratio Rank

AMZN
The Risk-Adjusted Performance Rank of AMZN is 5151
Overall Rank
The Sharpe Ratio Rank of AMZN is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 4646
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 4646
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 5656
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 5454
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.

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.


The current ACN Sharpe Ratio is 0.08, which is higher than the AMZN Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of ACN and AMZN, 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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Dividends

ACN vs. AMZN - Dividend Comparison

ACN's dividend yield for the trailing twelve months is around 1.86%, while AMZN has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ACN
Accenture plc
1.86%1.52%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%2.18%
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%

Drawdowns

ACN vs. AMZN - Drawdown Comparison

The maximum ACN drawdown since its inception was -59.20%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for ACN and AMZN. For additional features, visit the drawdowns tool.


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Volatility

ACN vs. AMZN - Volatility Comparison

The current volatility for Accenture plc (ACN) is 6.80%, while Amazon.com, Inc. (AMZN) has a volatility of 11.30%. 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.


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Financials

ACN vs. AMZN - Financials Comparison

This section allows you to compare key financial metrics between Accenture plc and Amazon.com, Inc.. 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


0.0050.00B100.00B150.00B200.00B20212022202320242025
16.66B
155.67B
(ACN) Total Revenue
(AMZN) Total Revenue
Values in USD except per share items

ACN vs. AMZN - Profitability Comparison

The chart below illustrates the profitability comparison between Accenture plc and Amazon.com, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%20212022202320242025
29.9%
34.8%
(ACN) Gross Margin
(AMZN) Gross Margin
ACN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Accenture plc reported a gross profit of 4.97B and revenue of 16.66B. Therefore, the gross margin over that period was 29.9%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.

ACN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Accenture plc reported an operating income of 2.24B and revenue of 16.66B, resulting in an operating margin of 13.5%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.

ACN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Accenture plc reported a net income of 1.79B and revenue of 16.66B, resulting in a net margin of 10.7%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.