ARCAD.AS vs. ACN

Last updated Jun 4, 2026

ARCAD.AS (Arcadis N.V.) and ACN (Accenture plc) are both stocks. ARCAD.AS operates in Engineering & Construction (Industrials), while ACN operates in Information Technology Services (Technology). Over the past 10 years, ARCAD.AS returned 12.30%/yr vs 5.64%/yr for ACN. At a 0.22 correlation, their price movements are largely independent.

Performance

ARCAD.AS vs. ACN - Performance Comparison

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

Different Trading Currencies

ARCAD.AS is traded in EUR, while ACN is traded in USD. To make them comparable, the ACN values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ARCAD.AS achieves a 3.34% return, which is significantly higher than ACN's -32.11% return. Over the past 10 years, ARCAD.AS has outperformed ACN with an annualized return of 12.30%, while ACN has yielded a comparatively lower 5.64% annualized return.

ARCAD.AS

• 1D: -1.00%
• 1M: -3.65%
• YTD: 3.34%
• 6M: -1.75%
• 1Y: -17.39%
• 3Y*: -1.14%
• 5Y*: 2.43%
• 10Y*: 12.30%

ACN

• 1D: -4.51%
• 1M: -0.79%
• YTD: -32.11%
• 6M: -33.68%
• 1Y: -42.98%
• 3Y*: -17.70%
• 5Y*: -6.47%
• 10Y*: 5.64%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARCAD.AS vs. ACN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ARCAD.AS Arcadis N.V.	3.34%	-38.20%	22.10%	35.56%	-10.29%	59.31%	36.07%	106.31%	-42.36%	46.82%
ACN Accenture plc	-32.11%	-31.38%	8.59%	29.59%	-30.71%	72.68%	15.65%	54.63%	-1.83%	16.95%

Correlation

The correlation between ARCAD.AS and ACN is 0.09, 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	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.22
Correlation (10Y) Calculated over the trailing 10-year period	0.20
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007	0.22

The correlation between ARCAD.AS and ACN shifts across timeframes, from 0.09 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.

Return for Risk

ARCAD.AS vs. ACN — Risk / Return Rank

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

ARCAD.AS

ARCAD.AS Risk / Return Rank: 25
ARCAD.AS Sharpe Ratio Rank: 23
ARCAD.AS Sortino Ratio Rank: 23
ARCAD.AS Omega Ratio Rank: 22
ARCAD.AS Calmar Ratio Rank: 29
ARCAD.AS Martin Ratio Rank: 28

ACN

ACN Risk / Return Rank: 4
ACN Sharpe Ratio Rank: 2
ACN Sortino Ratio Rank: 4
ACN Omega Ratio Rank: 5
ACN Calmar Ratio Rank: 8
ACN Martin Ratio Rank: 4

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARCAD.AS vs. ACN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arcadis N.V. (ARCAD.AS) and Accenture plc (ACN). 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.

	ARCAD.AS	ACN	Difference
Sharpe ratio: Return per unit of total volatility	-0.41	-1.18	+0.77
Sortino ratio: Return per unit of downside risk	-0.33	-1.77	+1.44
Omega ratio: Gain probability vs. loss probability	0.95	0.79	+0.16
Calmar ratio: Return relative to maximum drawdown	-0.35	-0.86	+0.50
Martin ratio: Return relative to average drawdown	-0.67	-1.55	+0.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ARCAD.AS vs. ACN - Sharpe Ratio Comparison

The current ARCAD.AS Sharpe Ratio is -0.41, which is higher than the ACN Sharpe Ratio of -1.18. The chart below compares the historical Sharpe Ratios of ARCAD.AS and ACN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ARCAD.AS	ACN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.41	-1.18	+0.77
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.08	-0.23	+0.31
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.35	0.21	+0.15
Sharpe Ratio (All Time) Calculated using the full available price history	-0.62	0.42	-1.04

Drawdowns

ARCAD.AS vs. ACN - Drawdown Comparison

The maximum ARCAD.AS drawdown since its inception was -100.00%, which is greater than ACN's maximum drawdown of -63.30%. Use the drawdown chart below to compare losses from any high point for ARCAD.AS and ACN.

Drawdown Indicators

	ARCAD.AS	ACN	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-63.30%	-36.70%
Max Drawdown (1Y) Largest decline over 1 year	-48.49%	-50.22%	+1.73%
Max Drawdown (3Y) Largest decline over 3 years	-60.02%	-63.30%	+3.28%
Max Drawdown (5Y) Largest decline over 5 years	-60.02%	-63.30%	+3.28%
Max Drawdown (10Y) Largest decline over 10 years	-60.02%	-63.30%	+3.28%
Current Drawdown Current decline from peak	-99.97%	-58.83%	-41.14%
Average Drawdown Average peak-to-trough decline	-91.08%	-10.78%	-80.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.96%	27.81%	-1.85%

Volatility

ARCAD.AS vs. ACN - Volatility Comparison

The current volatility for Arcadis N.V. (ARCAD.AS) is 6.10%, while Accenture plc (ACN) has a volatility of 15.28%. This indicates that ARCAD.AS experiences smaller price fluctuations and is considered to be less risky than ACN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARCAD.AS	ACN	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.10%	15.28%	-9.18%
Volatility (6M) Calculated over the trailing 6-month period	30.11%	30.52%	-0.41%
Volatility (1Y) Calculated over the trailing 1-year period	41.65%	36.38%	+5.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.70%	28.43%	+0.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.14%	27.13%	+7.01%

Dividends

ARCAD.AS vs. ACN - Dividend Comparison

ARCAD.AS's dividend yield for the trailing twelve months is around 2.95%, less than ACN's 3.59% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ACN Accenture plc	3.59%	2.26%	1.52%	1.33%	1.51%	0.87%	1.26%	1.07%	1.98%	1.66%	1.97%	2.03%
ARCAD.AS Arcadis N.V.	2.95%	2.81%	1.45%	1.52%	3.54%	1.44%	2.07%	2.33%	4.41%	2.26%	4.73%	3.19%

Financials

Frequently Asked Questions

Can I hold both ARCAD.AS and ACN in my portfolio?

ARCAD.AS and ACN have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.