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ACN vs. V
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACN and V is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ACN vs. V - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ACN:

0.25

V:

1.38

Sortino Ratio

ACN:

0.55

V:

1.92

Omega Ratio

ACN:

1.07

V:

1.29

Calmar Ratio

ACN:

0.24

V:

2.06

Martin Ratio

ACN:

0.63

V:

6.88

Ulcer Index

ACN:

11.18%

V:

4.48%

Daily Std Dev

ACN:

27.08%

V:

21.90%

Max Drawdown

ACN:

-59.20%

V:

-51.90%

Current Drawdown

ACN:

-18.44%

V:

0.00%

Fundamentals

Market Cap

ACN:

$200.58B

V:

$682.25B

EPS

ACN:

$12.13

V:

$9.95

PE Ratio

ACN:

26.41

V:

35.83

PEG Ratio

ACN:

2.52

V:

2.34

PS Ratio

ACN:

2.98

V:

18.13

PB Ratio

ACN:

6.90

V:

18.38

Total Revenue (TTM)

ACN:

$67.22B

V:

$37.62B

Gross Profit (TTM)

ACN:

$21.64B

V:

$30.13B

EBITDA (TTM)

ACN:

$11.84B

V:

$25.84B

Returns By Period

In the year-to-date period, ACN achieves a -7.28% return, which is significantly lower than V's 15.02% return. Over the past 10 years, ACN has underperformed V with an annualized return of 14.64%, while V has yielded a comparatively higher 18.74% annualized return.


ACN

YTD

-7.28%

1M

11.97%

6M

-9.91%

1Y

6.62%

5Y*

13.66%

10Y*

14.64%

V

YTD

15.02%

1M

8.07%

6M

17.93%

1Y

29.88%

5Y*

15.45%

10Y*

18.74%

*Annualized

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Risk-Adjusted Performance

ACN vs. V — Risk-Adjusted Performance Rank

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

ACN
The Risk-Adjusted Performance Rank of ACN is 5858
Overall Rank
The Sharpe Ratio Rank of ACN is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of ACN is 5353
Sortino Ratio Rank
The Omega Ratio Rank of ACN is 5353
Omega Ratio Rank
The Calmar Ratio Rank of ACN is 6262
Calmar Ratio Rank
The Martin Ratio Rank of ACN is 6060
Martin Ratio Rank

V
The Risk-Adjusted Performance Rank of V is 8989
Overall Rank
The Sharpe Ratio Rank of V is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of V is 8585
Sortino Ratio Rank
The Omega Ratio Rank of V is 8787
Omega Ratio Rank
The Calmar Ratio Rank of V is 9393
Calmar Ratio Rank
The Martin Ratio Rank of V is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACN vs. V - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Accenture plc (ACN) and Visa Inc. (V). 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.


The current ACN Sharpe Ratio is 0.25, which is lower than the V Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of ACN and V, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ACN vs. V - Dividend Comparison

ACN's dividend yield for the trailing twelve months is around 1.77%, more than V's 0.78% yield.


TTM20242023202220212020201920182017201620152014
ACN
Accenture plc
1.77%1.52%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%2.18%
V
Visa Inc.
0.78%0.68%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%

Drawdowns

ACN vs. V - Drawdown Comparison

The maximum ACN drawdown since its inception was -59.20%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for ACN and V. For additional features, visit the drawdowns tool.


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Volatility

ACN vs. V - Volatility Comparison

Accenture plc (ACN) has a higher volatility of 6.10% compared to Visa Inc. (V) at 5.75%. This indicates that ACN's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ACN vs. V - Financials Comparison

This section allows you to compare key financial metrics between Accenture plc and Visa 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


4.00B6.00B8.00B10.00B12.00B14.00B16.00B18.00B20212022202320242025
16.66B
9.59B
(ACN) Total Revenue
(V) Total Revenue
Values in USD except per share items

ACN vs. V - Profitability Comparison

The chart below illustrates the profitability comparison between Accenture plc and Visa Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
29.9%
80.4%
(ACN) Gross Margin
(V) Gross Margin
ACN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Accenture plc reported a gross profit of 4.97B and revenue of 16.66B. Therefore, the gross margin over that period was 29.9%.

V - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Visa Inc. reported a gross profit of 7.71B and revenue of 9.59B. Therefore, the gross margin over that period was 80.4%.

ACN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Accenture plc reported an operating income of 2.24B and revenue of 16.66B, resulting in an operating margin of 13.5%.

V - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Visa Inc. reported an operating income of 5.44B and revenue of 9.59B, resulting in an operating margin of 56.7%.

ACN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Accenture plc reported a net income of 1.79B and revenue of 16.66B, resulting in a net margin of 10.7%.

V - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Visa Inc. reported a net income of 4.58B and revenue of 9.59B, resulting in a net margin of 47.7%.