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ACN vs. PEUG.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACN vs. PEUG.PA - Performance Comparison

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

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Different Trading Currencies

ACN is traded in USD, while PEUG.PA is traded in EUR. To make them comparable, the PEUG.PA values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ACN achieves a -35.62% return, which is significantly lower than PEUG.PA's -18.36% return. Over the past 10 years, ACN has outperformed PEUG.PA with an annualized return of 5.50%, while PEUG.PA has yielded a comparatively lower 2.55% annualized return.


ACN

1D
1.65%
1M
6.66%
YTD
-35.62%
6M
-36.39%
1Y
-45.08%
3Y*
-16.94%
5Y*
-8.24%
10Y*
5.50%

PEUG.PA

1D
1.42%
1M
-4.68%
YTD
-18.36%
6M
-18.10%
1Y
-16.42%
3Y*
-10.41%
5Y*
-10.43%
10Y*
2.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACN vs. PEUG.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACN
Accenture plc
-35.62%-22.14%1.86%33.60%-34.75%60.67%26.04%51.21%-6.23%33.34%
PEUG.PA
Peugeot Invest SA
-18.36%22.63%-30.32%20.72%-30.85%24.73%2.48%29.98%-22.28%61.75%

Correlation

The correlation between ACN and PEUG.PA is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Jun 1, 2007

0.28

The correlation between ACN and PEUG.PA shifts across timeframes, from 0.09 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

ACN vs. PEUG.PA — Risk / Return Rank

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

ACN
ACN Risk / Return Rank: 33
Overall Rank
ACN Sharpe Ratio Rank: 22
Sharpe Ratio Rank
ACN Sortino Ratio Rank: 33
Sortino Ratio Rank
ACN Omega Ratio Rank: 44
Omega Ratio Rank
ACN Calmar Ratio Rank: 55
Calmar Ratio Rank
ACN Martin Ratio Rank: 33
Martin Ratio Rank

PEUG.PA
PEUG.PA Risk / Return Rank: 1414
Overall Rank
PEUG.PA Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
PEUG.PA Sortino Ratio Rank: 1414
Sortino Ratio Rank
PEUG.PA Omega Ratio Rank: 1616
Omega Ratio Rank
PEUG.PA Calmar Ratio Rank: 1818
Calmar Ratio Rank
PEUG.PA Martin Ratio Rank: 1111
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. PEUG.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Accenture plc (ACN) and Peugeot Invest SA (PEUG.PA). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACNPEUG.PADifference
Sharpe ratioReturn per unit of total volatility

-0.58

Sortino ratioReturn per unit of downside risk

-1.11

Omega ratioGain probability vs. loss probability

0.77

0.90

-0.13

Calmar ratioReturn relative to maximum drawdown

-0.94

-0.64

-0.30

Martin ratioReturn relative to average drawdown

-1.72

-1.31

-0.41

ACN vs. PEUG.PA - Sharpe Ratio Comparison

The current ACN Sharpe Ratio is -1.26, which is lower than the PEUG.PA Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of ACN and PEUG.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ACN vs. PEUG.PA - Drawdown Comparison

The maximum ACN drawdown since its inception was -59.20%, smaller than the maximum PEUG.PA drawdown of -83.63%. Use the drawdown chart below to compare losses from any high point for ACN and PEUG.PA.


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Drawdown Indicators


ACNPEUG.PADifference

Max Drawdown

Largest peak-to-trough decline

-59.20%

-83.63%

+24.43%

Max Drawdown (1Y)

Largest decline over 1 year

-47.89%

-25.23%

-22.66%

Max Drawdown (3Y)

Largest decline over 3 years

-58.67%

-46.83%

-11.84%

Max Drawdown (5Y)

Largest decline over 5 years

-58.67%

-52.39%

-6.28%

Max Drawdown (10Y)

Largest decline over 10 years

-58.67%

-65.88%

+7.21%

Current Drawdown

Current decline from peak

-55.91%

-46.12%

-9.79%

Average Drawdown

Average peak-to-trough decline

-12.89%

-42.06%

+29.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.93%

12.47%

+14.46%

Volatility

ACN vs. PEUG.PA - Volatility Comparison

Accenture plc (ACN) has a higher volatility of 12.95% compared to Peugeot Invest SA (PEUG.PA) at 6.65%. This indicates that ACN's price experiences larger fluctuations and is considered to be riskier than PEUG.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACNPEUG.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.95%

6.65%

+6.30%

Volatility (6M)

Calculated over the trailing 6-month period

29.81%

18.88%

+10.93%

Volatility (1Y)

Calculated over the trailing 1-year period

36.02%

23.97%

+12.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.60%

29.69%

-1.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.87%

30.35%

-3.48%

Dividends

ACN vs. PEUG.PA - Dividend Comparison

ACN's dividend yield for the trailing twelve months is around 3.74%, less than PEUG.PA's 5.44% yield.


PositionTTM20252024202320222021202020192018201720162015
ACN
Accenture plc
3.74%2.26%1.52%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%
PEUG.PA
Peugeot Invest SA
5.44%4.29%4.45%2.81%2.98%1.90%2.27%2.07%2.49%1.79%2.21%2.94%

Financials

ACN vs. PEUG.PA - Financials Comparison

This section allows you to compare key financial metrics between Accenture plc and Peugeot Invest SA. 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


Please note, different currencies. ACN values in USD, PEUG.PA values in EUR

Frequently Asked Questions


ACN and PEUG.PA have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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