Accenture (ACN): analysis and statistics
Return, volatility, Sharpe ratio and risk for Accenture, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $163.32 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | -18.39% |
| Total return over period | -45.47% |
| Annualized volatility | 32.40% |
| Sharpe ratio | -0.68 |
| Sortino ratio | -0.89 |
| Max drawdown | -68.17% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.22% |
| Correlation with the S&P 500 | 0.30 |
| Period range | $122.96 – $386.35 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Accenture (ACN) has posted an annualized return of -18.39% with annual volatility of 32.40%, 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 S&P 500 stocks, try the optimizer.
Optimize a portfolio with ACN →
Other Information Technology stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio