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ACN vs. SHOP

Last updated Jun 1, 2023

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


ACNSHOP
YTD Return15.57%64.77%
1Y Return4.15%52.46%
5Y Return (Ann)15.68%30.64%
10Y Return (Ann)16.15%47.28%
Sharpe Ratio0.070.71
Daily Std Dev29.87%77.81%
Max Drawdown-59.20%-84.82%

Fundamentals


ACNSHOP
Market Cap$193.35B$72.77B
EPS$10.86-$1.52
PEG Ratio2.9826.20
Revenue (TTM)$63.14B$5.90B
Gross Profit (TTM)$19.70B$2.75B
EBITDA (TTM)$10.70B-$446.04M

Correlation

0.38
-1.001.00

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.


-20.00%0.00%20.00%40.00%2023FebruaryMarchAprilMay
2.75%
32.81%
ACN
SHOP

Compare stocks, funds, or ETFs


Accenture plc

Shopify Inc.

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.


TTM20222021202020192018201720162015201420132012
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACN
Accenture plc
0.07
SHOP
Shopify Inc.
0.71

ACN vs. SHOP - Sharpe Ratio Comparison

The current ACN Sharpe Ratio is 0.07, which is lower than the SHOP Sharpe Ratio of 0.71. The chart below compares the 12-month rolling Sharpe Ratio of ACN and SHOP.


-1.00-0.500.000.501.002023FebruaryMarchAprilMay
0.07
0.71
ACN
SHOP

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


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%2023FebruaryMarchAprilMay
-24.75%
-66.17%
ACN
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.


5.00%10.00%15.00%20.00%25.00%2023FebruaryMarchAprilMay
6.97%
25.72%
ACN
SHOP