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

Key characteristics


VACN
YTD Return3.32%-12.80%
1Y Return19.95%15.72%
3Y Return (Ann)5.76%2.82%
5Y Return (Ann)11.40%12.97%
10Y Return (Ann)18.85%16.45%
Sharpe Ratio1.380.56
Daily Std Dev14.30%21.63%
Max Drawdown-51.90%-59.20%
Current Drawdown-7.54%-24.15%

Fundamentals


VACN
Market Cap$561.70B$193.65B
EPS$8.95$11.03
PE Ratio30.6727.92
PEG Ratio1.712.19
Revenue (TTM)$34.14B$64.57B
Gross Profit (TTM)$31.92B$20.73B
EBITDA (TTM)$23.94B$11.28B

Correlation

-0.50.00.51.00.5

The correlation between V and ACN is 0.53, 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

In the year-to-date period, V achieves a 3.32% return, which is significantly higher than ACN's -12.80% return. Over the past 10 years, V has outperformed ACN with an annualized return of 18.85%, while ACN has yielded a comparatively lower 16.45% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%December2024FebruaryMarchAprilMay
2,026.11%
1,094.81%
V
ACN

Compare stocks, funds, or ETFs

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


Visa Inc.

Accenture plc

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.


V
Sharpe ratio
The chart of Sharpe ratio for V, currently valued at 1.38, compared to the broader market-2.00-1.000.001.002.003.004.001.38
Sortino ratio
The chart of Sortino ratio for V, currently valued at 1.92, compared to the broader market-4.00-2.000.002.004.006.001.92
Omega ratio
The chart of Omega ratio for V, currently valued at 1.24, compared to the broader market0.501.001.501.24
Calmar ratio
The chart of Calmar ratio for V, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for V, currently valued at 6.26, compared to the broader market-10.000.0010.0020.0030.006.26
ACN
Sharpe ratio
The chart of Sharpe ratio for ACN, currently valued at 0.56, compared to the broader market-2.00-1.000.001.002.003.004.000.56
Sortino ratio
The chart of Sortino ratio for ACN, currently valued at 0.84, compared to the broader market-4.00-2.000.002.004.006.000.84
Omega ratio
The chart of Omega ratio for ACN, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for ACN, currently valued at 0.34, compared to the broader market0.002.004.006.000.34
Martin ratio
The chart of Martin ratio for ACN, currently valued at 1.77, compared to the broader market-10.000.0010.0020.0030.001.77

V vs. ACN - Sharpe Ratio Comparison

The current V Sharpe Ratio is 1.38, which is higher than the ACN Sharpe Ratio of 0.56. The chart below compares the 12-month rolling Sharpe Ratio of V and ACN.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50December2024FebruaryMarchAprilMay
1.38
0.56
V
ACN

Dividends

V vs. ACN - Dividend Comparison

V's dividend yield for the trailing twelve months is around 0.72%, less than ACN's 1.64% yield.


TTM20232022202120202019201820172016201520142013
V
Visa Inc.
0.72%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
1.64%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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-7.54%
-24.15%
V
ACN

Volatility

V vs. ACN - Volatility Comparison

The current volatility for Visa Inc. (V) is 3.26%, while Accenture plc (ACN) has a volatility of 5.04%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
3.26%
5.04%
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