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

Correlation

The correlation between V and ACN is 0.52, 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.


-0.50.00.51.00.5

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.

-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
21.18%
7.63%
V
ACN

Key characteristics

Sharpe Ratio

V:

1.22

ACN:

0.06

Sortino Ratio

V:

1.69

ACN:

0.25

Omega Ratio

V:

1.23

ACN:

1.03

Calmar Ratio

V:

1.67

ACN:

0.05

Martin Ratio

V:

4.21

ACN:

0.10

Ulcer Index

V:

4.94%

ACN:

13.47%

Daily Std Dev

V:

17.10%

ACN:

24.68%

Max Drawdown

V:

-51.90%

ACN:

-59.20%

Current Drawdown

V:

-0.40%

ACN:

-10.82%

Fundamentals

Market Cap

V:

$618.93B

ACN:

$220.54B

EPS

V:

$9.72

ACN:

$11.99

PE Ratio

V:

32.88

ACN:

29.41

PEG Ratio

V:

2.10

ACN:

2.70

Total Revenue (TTM)

V:

$27.29B

ACN:

$66.36B

Gross Profit (TTM)

V:

$21.66B

ACN:

$21.55B

EBITDA (TTM)

V:

$19.33B

ACN:

$11.76B

Returns By Period

In the year-to-date period, V achieves a 1.13% return, which is significantly higher than ACN's 0.65% return. Over the past 10 years, V has outperformed ACN with an annualized return of 18.23%, while ACN has yielded a comparatively lower 16.75% annualized return.


V

YTD

1.13%

1M

0.60%

6M

19.86%

1Y

18.89%

5Y*

9.80%

10Y*

18.23%

ACN

YTD

0.65%

1M

-3.35%

6M

7.25%

1Y

-1.49%

5Y*

12.69%

10Y*

16.75%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 8080
Overall Rank
The Sharpe Ratio Rank of V is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of V is 7474
Sortino Ratio Rank
The Omega Ratio Rank of V is 7676
Omega Ratio Rank
The Calmar Ratio Rank of V is 8888
Calmar Ratio Rank
The Martin Ratio Rank of V is 7878
Martin Ratio Rank

ACN
The Risk-Adjusted Performance Rank of ACN is 4444
Overall Rank
The Sharpe Ratio Rank of ACN is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of ACN is 3939
Sortino Ratio Rank
The Omega Ratio Rank of ACN is 3838
Omega Ratio Rank
The Calmar Ratio Rank of ACN is 4848
Calmar Ratio Rank
The Martin Ratio Rank of ACN is 4747
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.


Sharpe ratio
The chart of Sharpe ratio for V, currently valued at 1.22, compared to the broader market-2.000.002.004.001.220.06
The chart of Sortino ratio for V, currently valued at 1.69, compared to the broader market-4.00-2.000.002.004.006.001.690.25
The chart of Omega ratio for V, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.03
The chart of Calmar ratio for V, currently valued at 1.67, compared to the broader market0.002.004.006.001.670.05
The chart of Martin ratio for V, currently valued at 4.21, compared to the broader market-10.000.0010.0020.0030.004.210.10
V
ACN

The current V Sharpe Ratio is 1.22, which is higher than the ACN Sharpe Ratio of 0.06. 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 Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
1.22
0.06
V
ACN

Dividends

V vs. ACN - Dividend Comparison

V's dividend yield for the trailing twelve months is around 0.67%, less than ACN's 1.57% yield.


TTM20242023202220212020201920182017201620152014
V
Visa Inc.
0.67%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
1.57%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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.40%
-10.82%
V
ACN

Volatility

V vs. ACN - Volatility Comparison

The current volatility for Visa Inc. (V) is 5.03%, while Accenture plc (ACN) has a volatility of 8.91%. This indicates that V 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
5.03%
8.91%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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