ACN vs. VIS
ACN (Accenture plc) is a stock, while VIS (Vanguard Industrials ETF) is Industrials Equities fund tracking the MSCI US Investable Market Industrials 25/50 Index. Over the past 10 years, ACN returned 5.50%/yr vs 14.22%/yr for VIS. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
ACN vs. VIS - Performance Comparison
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Returns By Period
In the year-to-date period, ACN achieves a -35.62% return, which is significantly lower than VIS's 15.65% return. Over the past 10 years, ACN has underperformed VIS with an annualized return of 5.50%, while VIS has yielded a comparatively higher 14.22% annualized return.
ACN
- 1D
- 1.65%
- 1M
- 3.84%
- YTD
- -35.62%
- 6M
- -36.39%
- 1Y
- -43.95%
- 3Y*
- -16.94%
- 5Y*
- -8.24%
- 10Y*
- 5.50%
VIS
- 1D
- 0.51%
- 1M
- 0.80%
- YTD
- 15.65%
- 6M
- 14.50%
- 1Y
- 28.67%
- 3Y*
- 21.45%
- 5Y*
- 13.11%
- 10Y*
- 14.22%
ACN vs. VIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACN Accenture plc | -35.62% | -22.14% | 1.86% | 33.60% | -34.75% | 60.67% | 26.04% | 51.21% | -6.23% | 33.34% |
VIS Vanguard Industrials ETF | 15.65% | 18.57% | 16.85% | 22.50% | -8.57% | 20.80% | 12.34% | 30.09% | -14.01% | 21.47% |
Correlation
The correlation between ACN and VIS is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2004 | 0.57 |
Over the past year, the correlation between ACN and VIS has dropped to 0.14 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.
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Return for Risk
ACN vs. VIS — Risk / Return Rank
ACN
VIS
ACN vs. VIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Accenture plc (ACN) and Vanguard Industrials ETF (VIS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACN | VIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.86 | ||
| Sortino ratioReturn per unit of downside risk | -4.23 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.27 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 2.24 | -3.19 |
| Martin ratioReturn relative to average drawdown | -1.72 | 9.28 | -11.01 |
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Drawdowns
ACN vs. VIS - Drawdown Comparison
The maximum ACN drawdown since its inception was -59.20%, smaller than the maximum VIS drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for ACN and VIS.
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Drawdown Indicators
| ACN | VIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.20% | -63.51% | +4.31% |
Max Drawdown (1Y)Largest decline over 1 year | -47.89% | -12.29% | -35.60% |
Max Drawdown (3Y)Largest decline over 3 years | -58.67% | -20.80% | -37.87% |
Max Drawdown (5Y)Largest decline over 5 years | -58.67% | -22.96% | -35.71% |
Max Drawdown (10Y)Largest decline over 10 years | -58.67% | -42.42% | -16.25% |
Current DrawdownCurrent decline from peak | -55.91% | -0.34% | -55.57% |
Average DrawdownAverage peak-to-trough decline | -12.89% | -8.37% | -4.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.93% | 2.97% | +23.96% |
Volatility
ACN vs. VIS - Volatility Comparison
Accenture plc (ACN) has a higher volatility of 12.95% compared to Vanguard Industrials ETF (VIS) at 6.71%. This indicates that ACN's price experiences larger fluctuations and is considered to be riskier than VIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACN | VIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.95% | 6.71% | +6.24% |
Volatility (6M)Calculated over the trailing 6-month period | 29.81% | 14.28% | +15.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.02% | 17.20% | +18.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.60% | 18.48% | +10.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.87% | 20.48% | +6.39% |
Dividends
ACN vs. VIS - Dividend Comparison
ACN's dividend yield for the trailing twelve months is around 3.74%, more than VIS's 0.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACN Accenture plc | 3.74% | 2.26% | 1.52% | 1.33% | 1.51% | 0.87% | 1.26% | 1.07% | 1.98% | 1.66% | 1.97% | 2.03% |
VIS Vanguard Industrials ETF | 0.88% | 1.01% | 1.23% | 1.36% | 1.52% | 1.11% | 1.38% | 1.68% | 1.90% | 1.60% | 1.81% | 1.94% |
Frequently Asked Questions
ACN and VIS have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACN has higher volatility (12.95%) compared to VIS (6.71%). In terms of maximum drawdown, ACN dropped -59.20% vs VIS's -63.51%.
VIS currently has the higher Sharpe Ratio (1.60 vs -1.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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