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

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.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
17.25%
11.98%
ACN
V

Returns By Period

In the year-to-date period, ACN achieves a 3.39% return, which is significantly lower than V's 18.97% return. Both investments have delivered pretty close results over the past 10 years, with ACN having a 17.52% annualized return and V not far ahead at 17.93%.


ACN

YTD

3.39%

1M

-5.04%

6M

17.25%

1Y

9.86%

5Y (annualized)

14.39%

10Y (annualized)

17.52%

V

YTD

18.97%

1M

7.37%

6M

11.98%

1Y

22.80%

5Y (annualized)

12.19%

10Y (annualized)

17.93%

Fundamentals


ACNV
Market Cap$223.12B$594.85B
EPS$11.43$9.74
PE Ratio31.2431.56
PEG Ratio2.211.92
Total Revenue (TTM)$64.90B$35.93B
Gross Profit (TTM)$21.17B$28.64B
EBITDA (TTM)$11.55B$25.81B

Key characteristics


ACNV
Sharpe Ratio0.411.45
Sortino Ratio0.711.96
Omega Ratio1.101.28
Calmar Ratio0.331.92
Martin Ratio0.734.88
Ulcer Index13.24%4.90%
Daily Std Dev23.38%16.53%
Max Drawdown-59.20%-51.90%
Current Drawdown-10.07%-1.53%

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Correlation

-0.50.00.51.00.5

The correlation between ACN and V is 0.52, 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.

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.


Sharpe ratio
The chart of Sharpe ratio for ACN, currently valued at 0.41, compared to the broader market-4.00-2.000.002.004.000.411.45
The chart of Sortino ratio for ACN, currently valued at 0.71, compared to the broader market-4.00-2.000.002.004.000.711.96
The chart of Omega ratio for ACN, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.28
The chart of Calmar ratio for ACN, currently valued at 0.33, compared to the broader market0.002.004.006.000.331.92
The chart of Martin ratio for ACN, currently valued at 0.73, compared to the broader market-10.000.0010.0020.0030.000.734.88
ACN
V

The current ACN Sharpe Ratio is 0.41, which is lower than the V Sharpe Ratio of 1.45. 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.

Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.41
1.45
ACN
V

Dividends

ACN vs. V - Dividend Comparison

ACN's dividend yield for the trailing twelve months is around 1.50%, more than V's 0.70% yield.


TTM20232022202120202019201820172016201520142013
ACN
Accenture plc
1.50%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.
0.70%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%JuneJulyAugustSeptemberOctoberNovember
-10.07%
-1.53%
ACN
V

Volatility

ACN vs. V - Volatility Comparison

Accenture plc (ACN) has a higher volatility of 7.82% compared to Visa Inc. (V) at 6.04%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.82%
6.04%
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