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

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.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
12.51%
16.38%
V
ACN

Returns By Period

In the year-to-date period, V achieves a 20.82% return, which is significantly higher than ACN's 2.15% return. Both investments have delivered pretty close results over the past 10 years, with V having a 18.13% annualized return and ACN not far behind at 17.40%.


V

YTD

20.82%

1M

7.62%

6M

12.51%

1Y

26.04%

5Y (annualized)

12.27%

10Y (annualized)

18.13%

ACN

YTD

2.15%

1M

-6.39%

6M

16.38%

1Y

9.34%

5Y (annualized)

13.99%

10Y (annualized)

17.40%

Fundamentals


VACN
Market Cap$603.71B$220.44B
EPS$9.70$11.46
PE Ratio31.9430.78
PEG Ratio1.932.21
Total Revenue (TTM)$35.93B$64.90B
Gross Profit (TTM)$28.36B$21.17B
EBITDA (TTM)$24.80B$11.55B

Key characteristics


VACN
Sharpe Ratio1.610.41
Sortino Ratio2.160.70
Omega Ratio1.311.10
Calmar Ratio2.130.32
Martin Ratio5.420.72
Ulcer Index4.90%13.23%
Daily Std Dev16.50%23.43%
Max Drawdown-51.90%-59.20%
Current Drawdown0.00%-11.14%

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Correlation

-0.50.00.51.00.5

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.

Risk-Adjusted Performance

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 1.61, compared to the broader market-4.00-2.000.002.004.001.610.41
The chart of Sortino ratio for V, currently valued at 2.16, compared to the broader market-4.00-2.000.002.004.002.160.70
The chart of Omega ratio for V, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.10
The chart of Calmar ratio for V, currently valued at 2.13, compared to the broader market0.002.004.006.002.130.32
The chart of Martin ratio for V, currently valued at 5.42, compared to the broader market-10.000.0010.0020.0030.005.420.72
V
ACN

The current V Sharpe Ratio is 1.61, which is higher than the ACN Sharpe Ratio of 0.41. 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-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.61
0.41
V
ACN

Dividends

V vs. ACN - Dividend Comparison

V's dividend yield for the trailing twelve months is around 0.69%, less than ACN's 1.52% yield.


TTM20232022202120202019201820172016201520142013
V
Visa Inc.
0.69%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%0.62%
ACN
Accenture plc
1.52%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%2.18%2.12%

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%JuneJulyAugustSeptemberOctoberNovember0
-11.14%
V
ACN

Volatility

V vs. ACN - Volatility Comparison

The current volatility for Visa Inc. (V) is 6.08%, while Accenture plc (ACN) has a volatility of 7.77%. 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%10.00%JuneJulyAugustSeptemberOctoberNovember
6.08%
7.77%
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