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

Key characteristics


ACNV
YTD Return-8.86%4.80%
1Y Return16.64%17.27%
3Y Return (Ann)4.34%6.59%
5Y Return (Ann)13.51%11.81%
10Y Return (Ann)17.02%19.42%
Sharpe Ratio0.781.16
Daily Std Dev21.76%14.62%
Max Drawdown-59.20%-51.90%
Current Drawdown-20.72%-6.21%

Fundamentals


ACNV
Market Cap$199.23B$554.15B
EPS$11.03$8.69
PE Ratio28.7331.04
PEG Ratio2.191.71
Revenue (TTM)$64.57B$33.35B
Gross Profit (TTM)$20.73B$31.92B
EBITDA (TTM)$11.28B$23.42B

Correlation

-0.50.00.51.00.5

The correlation between ACN and V is 0.53, 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

In the year-to-date period, ACN achieves a -8.86% return, which is significantly lower than V's 4.80% return. Over the past 10 years, ACN has underperformed V with an annualized return of 17.02%, while V has yielded a comparatively higher 19.42% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
8.43%
18.09%
ACN
V

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Accenture plc

Visa Inc.

Risk-Adjusted Performance

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.


ACN
Sharpe ratio
The chart of Sharpe ratio for ACN, currently valued at 0.78, compared to the broader market-2.00-1.000.001.002.003.000.78
Sortino ratio
The chart of Sortino ratio for ACN, currently valued at 1.10, compared to the broader market-4.00-2.000.002.004.001.10
Omega ratio
The chart of Omega ratio for ACN, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for ACN, currently valued at 0.48, compared to the broader market0.001.002.003.004.005.000.48
Martin ratio
The chart of Martin ratio for ACN, currently valued at 3.01, compared to the broader market0.0010.0020.0030.003.01
V
Sharpe ratio
The chart of Sharpe ratio for V, currently valued at 1.16, compared to the broader market-2.00-1.000.001.002.003.001.16
Sortino ratio
The chart of Sortino ratio for V, currently valued at 1.64, compared to the broader market-4.00-2.000.002.004.001.64
Omega ratio
The chart of Omega ratio for V, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for V, currently valued at 1.60, compared to the broader market0.001.002.003.004.005.001.60
Martin ratio
The chart of Martin ratio for V, currently valued at 5.80, compared to the broader market0.0010.0020.0030.005.80

ACN vs. V - Sharpe Ratio Comparison

The current ACN Sharpe Ratio is 0.78, which is lower than the V Sharpe Ratio of 1.16. The chart below compares the 12-month rolling Sharpe Ratio of ACN and V.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
0.78
1.16
ACN
V

Dividends

ACN vs. V - Dividend Comparison

ACN's dividend yield for the trailing twelve months is around 1.57%, more than V's 0.71% yield.


TTM20232022202120202019201820172016201520142013
ACN
Accenture plc
1.57%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%2.18%2.12%
V
Visa Inc.
0.71%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%0.62%

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-20.72%
-6.21%
ACN
V

Volatility

ACN vs. V - Volatility Comparison

Accenture plc (ACN) has a higher volatility of 5.98% compared to Visa Inc. (V) at 3.78%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
5.98%
3.78%
ACN
V

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



Values in USD except per share items