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 | 15.57% | 64.77% |
| 1Y Return | 4.15% | 52.46% |
| 5Y Return (Ann) | 15.68% | 30.64% |
| 10Y Return (Ann) | 16.15% | 47.28% |
| Sharpe Ratio | 0.07 | 0.71 |
| Daily Std Dev | 29.87% | 77.81% |
| Max Drawdown | -59.20% | -84.82% |
Fundamentals
| ACN | SHOP | |
|---|---|---|
| Market Cap | $193.35B | $72.77B |
| EPS | $10.86 | -$1.52 |
| PEG Ratio | 2.98 | 26.20 |
| Revenue (TTM) | $63.14B | $5.90B |
| Gross Profit (TTM) | $19.70B | $2.75B |
| EBITDA (TTM) | $10.70B | -$446.04M |
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.
ACN vs. SHOP - Performance Comparison
In the year-to-date period, ACN achieves a 15.57% return, which is significantly lower than SHOP's 64.77% return. Over the past 10 years, ACN has underperformed SHOP with an annualized return of 16.15%, while SHOP has yielded a comparatively higher 47.28% annualized 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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ACN vs. SHOP - Dividend Comparison
ACN's dividend yield for the trailing twelve months is around 2.05%, while SHOP 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% |
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% |
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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACN Accenture plc | 0.07 | ||||
SHOP Shopify Inc. | 0.71 |
ACN vs. SHOP - Drawdown Comparison
The maximum ACN drawdown for the period was -39.69%, higher than the maximum SHOP drawdown of -80.69%. The drawdown chart below compares losses from any high point along the way for ACN and SHOP
ACN vs. SHOP - Volatility Comparison
The current volatility for Accenture plc (ACN) is 6.97%, while Shopify Inc. (SHOP) has a volatility of 25.72%. 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.