ACN vs. SAN
ACN (Accenture plc) and SAN (Banco Santander, S.A.) are both stocks. ACN operates in Information Technology Services (Technology), while SAN operates in Banks - Diversified (Financial Services). Over the past 10 years, ACN returned 5.74%/yr vs 15.55%/yr for SAN. At a 0.35 correlation, their price movements are largely independent.
Performance
ACN vs. SAN - Performance Comparison
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Returns By Period
In the year-to-date period, ACN achieves a -34.05% return, which is significantly lower than SAN's 4.95% return. Over the past 10 years, ACN has underperformed SAN with an annualized return of 5.74%, while SAN has yielded a comparatively higher 15.55% annualized return.
ACN
- 1D
- -2.14%
- 1M
- -3.32%
- YTD
- -34.05%
- 6M
- -33.61%
- 1Y
- -43.66%
- 3Y*
- -15.70%
- 5Y*
- -7.59%
- 10Y*
- 5.74%
SAN
- 1D
- 0.08%
- 1M
- -0.98%
- YTD
- 4.95%
- 6M
- 11.81%
- 1Y
- 55.12%
- 3Y*
- 58.01%
- 5Y*
- 28.22%
- 10Y*
- 15.55%
ACN vs. SAN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACN Accenture plc | -34.05% | -22.14% | 1.86% | 33.60% | -34.75% | 60.67% | 26.04% | 51.21% | -6.23% | 33.34% |
SAN Banco Santander, S.A. | 4.95% | 164.72% | 14.96% | 46.20% | -6.62% | 10.41% | -21.99% | -2.32% | -28.49% | 32.28% |
Correlation
The correlation between ACN and SAN is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2001 | 0.35 |
Over the past year, the correlation between ACN and SAN has dropped to 0.15 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
Fundamentals
ACN:
$108.61B
SAN:
$178.48B
ACN:
$12.27
SAN:
$1.06
ACN:
14.21
SAN:
11.45
ACN:
1.93
SAN:
0.60
ACN:
1.51
SAN:
2.48
ACN:
3.48
SAN:
1.68
ACN:
$72.11B
SAN:
$74.92B
ACN:
$23.06B
SAN:
$46.97B
ACN:
$12.11B
SAN:
$21.14B
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Return for Risk
ACN vs. SAN — Risk / Return Rank
ACN
SAN
ACN vs. SAN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Accenture plc (ACN) and Banco Santander, S.A. (SAN). 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.
| ACN | SAN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.89 | ||
| Sortino ratioReturn per unit of downside risk | -4.16 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.27 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.73 | -3.62 |
| Martin ratioReturn relative to average drawdown | -1.63 | 8.45 | -10.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACN | SAN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.22 | 1.68 | -2.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 0.84 | -1.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.44 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.23 | +0.18 |
Drawdowns
ACN vs. SAN - Drawdown Comparison
The maximum ACN drawdown since its inception was -59.20%, smaller than the maximum SAN drawdown of -82.94%. Use the drawdown chart below to compare losses from any high point for ACN and SAN.
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Drawdown Indicators
| ACN | SAN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.20% | -82.94% | +23.74% |
Max Drawdown (1Y)Largest decline over 1 year | -48.96% | -20.29% | -28.67% |
Max Drawdown (3Y)Largest decline over 3 years | -58.67% | -20.29% | -38.38% |
Max Drawdown (5Y)Largest decline over 5 years | -58.67% | -43.63% | -15.04% |
Max Drawdown (10Y)Largest decline over 10 years | -58.67% | -73.84% | +15.17% |
Current DrawdownCurrent decline from peak | -54.84% | -6.81% | -48.03% |
Average DrawdownAverage peak-to-trough decline | -12.87% | -30.67% | +17.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.88% | 6.55% | +20.33% |
Volatility
ACN vs. SAN - Volatility Comparison
Accenture plc (ACN) has a higher volatility of 14.96% compared to Banco Santander, S.A. (SAN) at 8.71%. This indicates that ACN's price experiences larger fluctuations and is considered to be riskier than SAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACN | SAN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.96% | 8.71% | +6.25% |
Volatility (6M)Calculated over the trailing 6-month period | 29.75% | 26.85% | +2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.02% | 33.12% | +2.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.58% | 33.78% | -5.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.87% | 35.87% | -9.00% |
Dividends
ACN vs. SAN - Dividend Comparison
ACN's dividend yield for the trailing twelve months is around 3.65%, more than SAN's 2.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACN Accenture plc | 3.65% | 2.26% | 1.52% | 1.33% | 1.51% | 0.87% | 1.26% | 1.07% | 1.98% | 1.66% | 1.97% | 2.03% |
SAN Banco Santander, S.A. | 2.30% | 2.11% | 4.63% | 3.58% | 3.83% | 2.71% | 0.00% | 6.20% | 5.83% | 4.60% | 3.29% | 7.06% |
Financials
ACN vs. SAN - Financials Comparison
This section allows you to compare key financial metrics between Accenture plc and Banco Santander, S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ACN vs. SAN - Profitability Comparison
ACN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
SAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Banco Santander, S.A. reported a gross profit of 12.95B and revenue of 31.44B. Therefore, the gross margin over that period was 41.2%.
ACN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Accenture plc reported an operating income of 2.49B and revenue of 18.04B, resulting in an operating margin of 13.8%.
SAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Banco Santander, S.A. reported an operating income of 5.11B and revenue of 31.44B, resulting in an operating margin of 16.3%.
ACN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Accenture plc reported a net income of 1.86B and revenue of 18.04B, resulting in a net margin of 10.3%.
SAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Banco Santander, S.A. reported a net income of 5.54B and revenue of 31.44B, resulting in a net margin of 17.6%.
Frequently Asked Questions
ACN and SAN have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACN has higher volatility (14.96%) compared to SAN (8.71%). In terms of maximum drawdown, ACN dropped -59.20% vs SAN's -82.94%.
SAN currently has the higher Sharpe Ratio (1.68 vs -1.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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