Accenture (ACN): analysis and statistics
Return, volatility, Sharpe ratio and risk for Accenture, a component of the S&P 500 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $183.90 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | -14.88% |
| Total return over period | -38.13% |
| Annualized volatility | 33.05% |
| Period volatility | 57.05% |
| Sharpe ratio | -0.57 |
| Sortino ratio | -0.75 |
| Max drawdown | -68.17% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.26% |
| Correlation with the S&P 500 | 0.30 |
| Period range | $122.96 – $386.35 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Accenture (ACN) has posted an annualized return of -14.88% with annual volatility of 33.05%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -68.17%. Its correlation with the S&P 500 is 0.30, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how ACN would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Accenture (ACN) is of the S&P 500.
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