PortfoliosLab logoPortfoliosLab logo
ACN vs. ETN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ACN vs. ETN - Performance Comparison

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

Loading graphics...

ACN vs. ETN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACN
Accenture plc
-25.66%-22.14%1.86%33.60%-34.75%60.67%26.04%51.21%-6.23%33.34%
ETN
Eaton Corporation plc
12.64%-2.79%39.51%56.22%-7.18%46.70%29.88%42.76%-10.04%21.54%

Fundamentals

Market Cap

ACN:

$123.46B

ETN:

$139.31B

EPS

ACN:

$12.25

ETN:

$10.47

PE Ratio

ACN:

16.19

ETN:

34.18

PEG Ratio

ACN:

2.20

ETN:

1.86

PS Ratio

ACN:

1.72

ETN:

5.09

PB Ratio

ACN:

3.96

ETN:

7.16

Total Revenue (TTM)

ACN:

$72.11B

ETN:

$27.45B

Gross Profit (TTM)

ACN:

$23.06B

ETN:

$10.32B

EBITDA (TTM)

ACN:

$12.11B

ETN:

$5.90B

Returns By Period

In the year-to-date period, ACN achieves a -25.66% return, which is significantly lower than ETN's 12.64% return. Over the past 10 years, ACN has underperformed ETN with an annualized return of 7.29%, while ETN has yielded a comparatively higher 21.71% annualized return.


ACN

1D
0.37%
1M
-5.00%
YTD
-25.66%
6M
-18.59%
1Y
-35.02%
3Y*
-9.86%
5Y*
-5.04%
10Y*
7.29%

ETN

1D
4.12%
1M
-4.56%
YTD
12.64%
6M
-3.87%
1Y
33.19%
3Y*
29.57%
5Y*
22.72%
10Y*
21.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ACN vs. ETN — Risk / Return Rank

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

ACN
ACN Risk / Return Rank: 77
Overall Rank
ACN Sharpe Ratio Rank: 44
Sharpe Ratio Rank
ACN Sortino Ratio Rank: 66
Sortino Ratio Rank
ACN Omega Ratio Rank: 77
Omega Ratio Rank
ACN Calmar Ratio Rank: 1212
Calmar Ratio Rank
ACN Martin Ratio Rank: 77
Martin Ratio Rank

ETN
ETN Risk / Return Rank: 7272
Overall Rank
ETN Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
ETN Sortino Ratio Rank: 6969
Sortino Ratio Rank
ETN Omega Ratio Rank: 6868
Omega Ratio Rank
ETN Calmar Ratio Rank: 7575
Calmar Ratio Rank
ETN Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACN vs. ETN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Accenture plc (ACN) and Eaton Corporation plc (ETN). 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.


ACNETNDifference

Sharpe ratio

Return per unit of total volatility

-1.06

0.97

-2.03

Sortino ratio

Return per unit of downside risk

-1.47

1.49

-2.97

Omega ratio

Gain probability vs. loss probability

0.82

1.20

-0.38

Calmar ratio

Return relative to maximum drawdown

-0.84

1.68

-2.52

Martin ratio

Return relative to average drawdown

-1.63

3.74

-5.37

ACN vs. ETN - Sharpe Ratio Comparison

The current ACN Sharpe Ratio is -1.06, which is lower than the ETN Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of ACN and ETN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


ACNETNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.06

0.97

-2.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.18

0.78

-0.97

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.73

-0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.41

+0.01

Correlation

The correlation between ACN and ETN is 0.43, 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.


Dividends

ACN vs. ETN - Dividend Comparison

ACN's dividend yield for the trailing twelve months is around 3.14%, more than ETN's 1.18% yield.


TTM20252024202320222021202020192018201720162015
ACN
Accenture plc
3.14%2.26%1.52%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%
ETN
Eaton Corporation plc
1.18%1.31%1.13%1.43%2.06%1.76%1.88%3.00%3.85%3.04%3.40%4.23%

Drawdowns

ACN vs. ETN - Drawdown Comparison

The maximum ACN drawdown since its inception was -59.20%, smaller than the maximum ETN drawdown of -68.95%. Use the drawdown chart below to compare losses from any high point for ACN and ETN.


Loading graphics...

Drawdown Indicators


ACNETNDifference

Max Drawdown

Largest peak-to-trough decline

-59.20%

-68.95%

+9.75%

Max Drawdown (1Y)

Largest decline over 1 year

-39.72%

-19.14%

-20.58%

Max Drawdown (5Y)

Largest decline over 5 years

-50.83%

-34.46%

-16.37%

Max Drawdown (10Y)

Largest decline over 10 years

-50.83%

-44.55%

-6.28%

Current Drawdown

Current decline from peak

-49.09%

-9.42%

-39.67%

Average Drawdown

Average peak-to-trough decline

-12.56%

-14.93%

+2.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.51%

8.57%

+11.94%

Volatility

ACN vs. ETN - Volatility Comparison

The current volatility for Accenture plc (ACN) is 9.60%, while Eaton Corporation plc (ETN) has a volatility of 11.84%. This indicates that ACN experiences smaller price fluctuations and is considered to be less risky than ETN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


ACNETNDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.60%

11.84%

-2.24%

Volatility (6M)

Calculated over the trailing 6-month period

26.07%

23.36%

+2.71%

Volatility (1Y)

Calculated over the trailing 1-year period

33.40%

34.34%

-0.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.39%

29.20%

-1.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.24%

29.65%

-3.41%

Financials

ACN vs. ETN - Financials Comparison

This section allows you to compare key financial metrics between Accenture plc and Eaton Corporation plc. 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


5.00B10.00B15.00B20.00B20222023202420252026
18.04B
7.06B
(ACN) Total Revenue
(ETN) Total Revenue
Values in USD except per share items

ACN vs. ETN - Profitability Comparison

The chart below illustrates the profitability comparison between Accenture plc and Eaton Corporation plc 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%32.0%34.0%36.0%38.0%20222023202420252026
30.3%
36.8%
Portfolio components
ACN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Accenture plc reported a gross profit of 5.46B and revenue of 18.04B. Therefore, the gross margin over that period was 30.3%.

ETN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Eaton Corporation plc reported a gross profit of 2.60B and revenue of 7.06B. Therefore, the gross margin over that period was 36.8%.

ACN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Accenture plc reported an operating income of 2.49B and revenue of 18.04B, resulting in an operating margin of 13.8%.

ETN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Eaton Corporation plc reported an operating income of 1.38B and revenue of 7.06B, resulting in an operating margin of 19.5%.

ACN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Accenture plc reported a net income of 1.86B and revenue of 18.04B, resulting in a net margin of 10.3%.

ETN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Eaton Corporation plc reported a net income of 1.13B and revenue of 7.06B, resulting in a net margin of 16.1%.