ACN vs. VPU
ACN (Accenture plc) is a stock, while VPU (Vanguard Utilities ETF) is Utilities Equities fund tracking the MSCI US Investable Market Utilities 25/50 Index. Over the past 10 years, ACN returned 5.50%/yr vs 9.06%/yr for VPU. At a 0.33 correlation, their price movements are largely independent.
Performance
ACN vs. VPU - 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 VPU's 4.93% return. Over the past 10 years, ACN has underperformed VPU with an annualized return of 5.50%, while VPU has yielded a comparatively higher 9.06% 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%
VPU
- 1D
- 1.15%
- 1M
- -0.86%
- YTD
- 4.93%
- 6M
- 5.15%
- 1Y
- 12.62%
- 3Y*
- 13.65%
- 5Y*
- 9.17%
- 10Y*
- 9.06%
ACN vs. VPU - 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% |
VPU Vanguard Utilities ETF | 4.93% | 16.46% | 23.04% | -7.45% | 1.06% | 17.40% | -0.74% | 24.89% | 4.38% | 12.44% |
Correlation
The correlation between ACN and VPU is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2004 | 0.33 |
The correlation between ACN and VPU shifts across timeframes, from -0.07 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ACN vs. VPU — Risk / Return Rank
ACN
VPU
ACN vs. VPU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Accenture plc (ACN) and Vanguard Utilities ETF (VPU). 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 | VPU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -3.13 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.15 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 1.34 | -2.29 |
| Martin ratioReturn relative to average drawdown | -1.72 | 2.91 | -4.63 |
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Drawdowns
ACN vs. VPU - Drawdown Comparison
The maximum ACN drawdown since its inception was -59.20%, which is greater than VPU's maximum drawdown of -46.31%. Use the drawdown chart below to compare losses from any high point for ACN and VPU.
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Drawdown Indicators
| ACN | VPU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.20% | -46.31% | -12.89% |
Max Drawdown (1Y)Largest decline over 1 year | -47.89% | -8.90% | -38.99% |
Max Drawdown (3Y)Largest decline over 3 years | -58.67% | -17.34% | -41.33% |
Max Drawdown (5Y)Largest decline over 5 years | -58.67% | -25.15% | -33.52% |
Max Drawdown (10Y)Largest decline over 10 years | -58.67% | -36.42% | -22.25% |
Current DrawdownCurrent decline from peak | -55.91% | -5.69% | -50.22% |
Average DrawdownAverage peak-to-trough decline | -12.89% | -7.78% | -5.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.93% | 4.10% | +22.83% |
Volatility
ACN vs. VPU - Volatility Comparison
Accenture plc (ACN) has a higher volatility of 12.95% compared to Vanguard Utilities ETF (VPU) at 5.55%. This indicates that ACN's price experiences larger fluctuations and is considered to be riskier than VPU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACN | VPU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.95% | 5.55% | +7.40% |
Volatility (6M)Calculated over the trailing 6-month period | 29.81% | 11.52% | +18.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.02% | 14.41% | +21.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.60% | 17.07% | +11.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.87% | 19.13% | +7.74% |
Dividends
ACN vs. VPU - Dividend Comparison
ACN's dividend yield for the trailing twelve months is around 3.74%, more than VPU's 2.64% 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% |
VPU Vanguard Utilities ETF | 2.64% | 2.73% | 3.02% | 3.49% | 2.98% | 2.70% | 3.17% | 2.83% | 3.23% | 3.18% | 3.19% | 3.63% |
Frequently Asked Questions
ACN and VPU have a correlation of -0.07, 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 VPU (5.55%). In terms of maximum drawdown, ACN dropped -59.20% vs VPU's -46.31%.
VPU currently has the higher Sharpe Ratio (0.83 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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