ACN vs. AMZN
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
| ACN | AMZN | |
|---|---|---|
| YTD Return | 15.57% | 43.55% |
| 1Y Return | 4.15% | 0.31% |
| 5Y Return (Ann) | 15.68% | 8.02% |
| 10Y Return (Ann) | 16.15% | 24.55% |
| Sharpe Ratio | 0.07 | 0.11 |
| Daily Std Dev | 29.87% | 43.67% |
| Max Drawdown | -59.20% | -94.40% |
Fundamentals
| ACN | AMZN | |
|---|---|---|
| Market Cap | $193.35B | $1.24T |
| EPS | $10.86 | $0.43 |
| PE Ratio | 28.17 | 280.42 |
| PEG Ratio | 2.98 | 11.85 |
| Revenue (TTM) | $63.14B | $524.90B |
| Gross Profit (TTM) | $19.70B | $225.15B |
| EBITDA (TTM) | $10.70B | $57.19B |
Correlation
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.
Compare stocks, funds, or ETFs
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.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACN Accenture plc | 0.07 | ||||
AMZN Amazon.com, Inc. | 0.11 |
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
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.