ACN vs. SHOP
Compare and contrast key facts about Accenture plc (ACN) and Shopify Inc. (SHOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACN or SHOP.
Key characteristics
| ACN | SHOP | |
|---|---|---|
| YTD Return | -9.98% | -7.24% |
| 1Y Return | 17.61% | 55.53% |
| 3Y Return (Ann) | 3.90% | -13.06% |
| 5Y Return (Ann) | 13.23% | 26.66% |
| Sharpe Ratio | 0.68 | 0.92 |
| Daily Std Dev | 21.75% | 54.96% |
| Max Drawdown | -59.20% | -84.82% |
| Current Drawdown | -21.69% | -57.26% |
Fundamentals
| ACN | SHOP | |
|---|---|---|
| Market Cap | $199.23B | $89.68B |
| EPS | $11.03 | $0.10 |
| PE Ratio | 28.73 | 696.70 |
| PEG Ratio | 2.19 | 1.12 |
| Revenue (TTM) | $64.57B | $7.06B |
| Gross Profit (TTM) | $20.73B | $2.75B |
| EBITDA (TTM) | $11.28B | $330.00M |
Correlation
The correlation between ACN and SHOP is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ACN vs. SHOP - Performance Comparison
In the year-to-date period, ACN achieves a -9.98% return, which is significantly lower than SHOP's -7.24% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ACN vs. SHOP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Accenture plc (ACN) and Shopify Inc. (SHOP). 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.
Dividends
ACN vs. SHOP - Dividend Comparison
ACN's dividend yield for the trailing twelve months is around 1.59%, while SHOP has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACN Accenture plc | 1.59% | 1.33% | 1.51% | 0.87% | 1.26% | 1.07% | 1.98% | 1.66% | 1.97% | 2.03% | 2.18% | 2.12% |
SHOP Shopify 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. SHOP - Drawdown Comparison
The maximum ACN drawdown since its inception was -59.20%, smaller than the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for ACN and SHOP. For additional features, visit the drawdowns tool.
Volatility
ACN vs. SHOP - Volatility Comparison
The current volatility for Accenture plc (ACN) is 5.66%, while Shopify Inc. (SHOP) has a volatility of 8.75%. This indicates that ACN experiences smaller price fluctuations and is considered to be less risky than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACN vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between Accenture plc and Shopify 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.
Total Revenue: Total amount of money received from sales and other business activities