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

Correlation

The correlation between V and ACN is 0.65, 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.


Performance

V vs. ACN - Performance Comparison

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

1,000.00%1,500.00%2,000.00%2,500.00%December2025FebruaryMarchAprilMay
2,702.51%
1,136.76%
V
ACN

Key characteristics

Sharpe Ratio

V:

1.27

ACN:

0.03

Sortino Ratio

V:

1.87

ACN:

0.33

Omega Ratio

V:

1.28

ACN:

1.04

Calmar Ratio

V:

1.98

ACN:

0.09

Martin Ratio

V:

6.65

ACN:

0.25

Ulcer Index

V:

4.48%

ACN:

10.90%

Daily Std Dev

V:

21.87%

ACN:

26.72%

Max Drawdown

V:

-51.90%

ACN:

-59.20%

Current Drawdown

V:

-3.15%

ACN:

-22.06%

Fundamentals

Market Cap

V:

$666.22B

ACN:

$192.63B

EPS

V:

$9.94

ACN:

$12.12

PE Ratio

V:

34.97

ACN:

25.39

PEG Ratio

V:

2.29

ACN:

2.39

PS Ratio

V:

17.76

ACN:

2.87

PB Ratio

V:

17.99

ACN:

6.54

Total Revenue (TTM)

V:

$37.62B

ACN:

$67.22B

Gross Profit (TTM)

V:

$30.13B

ACN:

$21.64B

EBITDA (TTM)

V:

$25.84B

ACN:

$11.84B

Returns By Period

In the year-to-date period, V achieves a 11.33% return, which is significantly higher than ACN's -11.39% return. Over the past 10 years, V has outperformed ACN with an annualized return of 18.54%, while ACN has yielded a comparatively lower 14.29% annualized return.


V

YTD

11.33%

1M

13.95%

6M

15.28%

1Y

27.67%

5Y*

14.53%

10Y*

18.54%

ACN

YTD

-11.39%

1M

10.31%

6M

-13.58%

1Y

0.76%

5Y*

12.07%

10Y*

14.29%

*Annualized

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Risk-Adjusted Performance

V vs. ACN — Risk-Adjusted Performance Rank

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

V
The Risk-Adjusted Performance Rank of V is 8888
Overall Rank
The Sharpe Ratio Rank of V is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of V is 8484
Sortino Ratio Rank
The Omega Ratio Rank of V is 8686
Omega Ratio Rank
The Calmar Ratio Rank of V is 9393
Calmar Ratio Rank
The Martin Ratio Rank of V is 9090
Martin Ratio Rank

ACN
The Risk-Adjusted Performance Rank of ACN is 5252
Overall Rank
The Sharpe Ratio Rank of ACN is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of ACN is 4747
Sortino Ratio Rank
The Omega Ratio Rank of ACN is 4646
Omega Ratio Rank
The Calmar Ratio Rank of ACN is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ACN is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

V vs. ACN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) 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.


The current V Sharpe Ratio is 1.27, which is higher than the ACN Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of V and ACN, 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-0.500.000.501.001.50December2025FebruaryMarchAprilMay
1.27
0.03
V
ACN

Dividends

V vs. ACN - Dividend Comparison

V's dividend yield for the trailing twelve months is around 0.63%, less than ACN's 1.86% yield.


TTM20242023202220212020201920182017201620152014
V
Visa Inc.
0.63%0.68%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%
ACN
Accenture plc
1.86%1.52%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%2.18%

Drawdowns

V vs. ACN - Drawdown Comparison

The maximum V drawdown since its inception was -51.90%, smaller than the maximum ACN drawdown of -59.20%. Use the drawdown chart below to compare losses from any high point for V and ACN. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-3.15%
-22.06%
V
ACN

Volatility

V vs. ACN - Volatility Comparison

Visa Inc. (V) has a higher volatility of 9.86% compared to Accenture plc (ACN) at 9.19%. This indicates that V's price experiences larger fluctuations and is considered to be riskier than ACN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
9.86%
9.19%
V
ACN

Financials

V vs. ACN - Financials Comparison

This section allows you to compare key financial metrics between Visa Inc. and Accenture plc. 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


4.00B6.00B8.00B10.00B12.00B14.00B16.00B18.00B20212022202320242025
9.59B
16.66B
(V) Total Revenue
(ACN) Total Revenue
Values in USD except per share items

V vs. ACN - Profitability Comparison

The chart below illustrates the profitability comparison between Visa Inc. and Accenture plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
80.4%
29.9%
(V) Gross Margin
(ACN) Gross Margin
V - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Visa Inc. reported a gross profit of 7.71B and revenue of 9.59B. Therefore, the gross margin over that period was 80.4%.

ACN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Accenture plc reported a gross profit of 4.97B and revenue of 16.66B. Therefore, the gross margin over that period was 29.9%.

V - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Visa Inc. reported an operating income of 5.44B and revenue of 9.59B, resulting in an operating margin of 56.7%.

ACN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Accenture plc reported an operating income of 2.24B and revenue of 16.66B, resulting in an operating margin of 13.5%.

V - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Visa Inc. reported a net income of 4.58B and revenue of 9.59B, resulting in a net margin of 47.7%.

ACN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Accenture plc reported a net income of 1.79B and revenue of 16.66B, resulting in a net margin of 10.7%.