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RNO.PA vs. AC.PA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RNO.PA vs. AC.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Renault SA (RNO.PA) and Accor S. A. (AC.PA). The values are adjusted to include any dividend payments, if applicable.

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RNO.PA vs. AC.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RNO.PA
Renault SA
-15.19%-21.06%32.46%18.91%2.39%-14.58%-15.22%-17.46%-32.00%3.25%
AC.PA
Accor S. A.
-13.07%5.35%40.09%53.08%-17.93%-3.89%-29.10%15.89%-11.74%24.48%

Returns By Period

In the year-to-date period, RNO.PA achieves a -15.19% return, which is significantly lower than AC.PA's -13.07% return. Over the past 10 years, RNO.PA has underperformed AC.PA with an annualized return of -7.42%, while AC.PA has yielded a comparatively higher 3.27% annualized return.


RNO.PA

1D
3.51%
1M
-1.48%
YTD
-15.19%
6M
-14.17%
1Y
-33.07%
3Y*
-4.28%
5Y*
-2.77%
10Y*
-7.42%

AC.PA

1D
3.20%
1M
-6.60%
YTD
-13.07%
6M
4.02%
1Y
2.38%
3Y*
15.24%
5Y*
7.01%
10Y*
3.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RNO.PA vs. AC.PA — Risk / Return Rank

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

RNO.PA
RNO.PA Risk / Return Rank: 1313
Overall Rank
RNO.PA Sharpe Ratio Rank: 55
Sharpe Ratio Rank
RNO.PA Sortino Ratio Rank: 88
Sortino Ratio Rank
RNO.PA Omega Ratio Rank: 88
Omega Ratio Rank
RNO.PA Calmar Ratio Rank: 1919
Calmar Ratio Rank
RNO.PA Martin Ratio Rank: 2323
Martin Ratio Rank

AC.PA
AC.PA Risk / Return Rank: 4646
Overall Rank
AC.PA Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
AC.PA Sortino Ratio Rank: 3737
Sortino Ratio Rank
AC.PA Omega Ratio Rank: 3737
Omega Ratio Rank
AC.PA Calmar Ratio Rank: 5656
Calmar Ratio Rank
AC.PA Martin Ratio Rank: 5555
Martin Ratio Rank
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.

RNO.PA vs. AC.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Renault SA (RNO.PA) and Accor S. A. (AC.PA). 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.


RNO.PAAC.PADifference

Sharpe ratio

Return per unit of total volatility

-0.96

0.08

-1.03

Sortino ratio

Return per unit of downside risk

-1.20

0.31

-1.51

Omega ratio

Gain probability vs. loss probability

0.84

1.04

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.64

0.68

-1.32

Martin ratio

Return relative to average drawdown

-0.99

1.39

-2.38

RNO.PA vs. AC.PA - Sharpe Ratio Comparison

The current RNO.PA Sharpe Ratio is -0.96, which is lower than the AC.PA Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of RNO.PA and AC.PA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RNO.PAAC.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.96

0.08

-1.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

0.24

-0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.19

0.10

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.19

-0.10

Correlation

The correlation between RNO.PA and AC.PA is 0.45, 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.


Dividends

RNO.PA vs. AC.PA - Dividend Comparison

RNO.PA's dividend yield for the trailing twelve months is around 7.32%, more than AC.PA's 3.01% yield.


TTM20252024202320222021202020192018201720162015
RNO.PA
Renault SA
7.32%6.21%3.93%0.68%0.00%0.00%0.00%8.42%6.51%3.75%2.84%2.05%
AC.PA
Accor S. A.
3.01%2.61%2.51%3.03%0.00%0.00%0.00%2.51%2.83%2.44%2.82%2.37%

Drawdowns

RNO.PA vs. AC.PA - Drawdown Comparison

The maximum RNO.PA drawdown since its inception was -87.97%, which is greater than AC.PA's maximum drawdown of -64.83%. Use the drawdown chart below to compare losses from any high point for RNO.PA and AC.PA.


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Drawdown Indicators


RNO.PAAC.PADifference

Max Drawdown

Largest peak-to-trough decline

-87.97%

-64.83%

-23.14%

Max Drawdown (1Y)

Largest decline over 1 year

-44.85%

-20.65%

-24.20%

Max Drawdown (5Y)

Largest decline over 5 years

-46.93%

-40.74%

-6.19%

Max Drawdown (10Y)

Largest decline over 10 years

-83.55%

-56.12%

-27.43%

Current Drawdown

Current decline from peak

-62.71%

-15.79%

-46.92%

Average Drawdown

Average peak-to-trough decline

-33.16%

-21.94%

-11.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.00%

10.02%

+18.98%

Volatility

RNO.PA vs. AC.PA - Volatility Comparison

The current volatility for Renault SA (RNO.PA) is 7.17%, while Accor S. A. (AC.PA) has a volatility of 11.27%. This indicates that RNO.PA experiences smaller price fluctuations and is considered to be less risky than AC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RNO.PAAC.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.17%

11.27%

-4.10%

Volatility (6M)

Calculated over the trailing 6-month period

20.93%

20.39%

+0.54%

Volatility (1Y)

Calculated over the trailing 1-year period

34.27%

30.81%

+3.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.33%

29.15%

+7.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.94%

31.47%

+7.47%

Financials

RNO.PA vs. AC.PA - Financials Comparison

This section allows you to compare key financial metrics between Renault SA and Accor S. A.. 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 EUR except per share items