Accor S. A.

10-Year Study

AC.PA · Consumer Cyclical · FR · Common Stock

Executive Summary: Accor S. A. has compounded at 3.2% annually over the last 10 years, with a maximum drawdown of 53.3% and an annualized volatility of 32.3%.

1Y CAGR
-0.8%
3Y CAGR
+16.0%
5Y CAGR
+8.6%
10Y CAGR
+3.2%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
53.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.13
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.23
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
29.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +53.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · -29.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-4.97.4-17.511.2————————-6.4%
20255.8-3.4-12.83.08.3-2.60.7-5.4-4.79.65.63.45.3%
20246.19.28.0-4.6-3.4-1.1-7.17.02.46.84.87.740.1%
202327.55.7-4.87.2-0.49.80.8-3.5-3.5-5.95.88.853.1%
202213.7-5.5-4.47.9-3.0-15.5-2.1-5.6-9.512.24.0-7.4-17.9%
2021-6.024.2-6.94.1-1.8-4.2-5.2-2.36.1-0.1-15.38.7-3.9%
2020-11.3-11.8-23.51.30.1-4.5-12.321.2-6.8-8.931.53.0-29.1%
20192.5-2.4-2.74.0-9.414.36.8-2.6-2.60.70.87.515.9%
20186.63.6-7.76.92.1-10.24.9-2.22.6-8.6-3.0-5.3-11.7%
20175.9-0.74.87.23.6-2.9-4.3-0.98.11.9-1.62.024.5%
2016———6.51.1-11.37.9-9.64.3-2.1-3.36.0-2.5%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 32.3%. The dominant macroeconomic risk driver is VEA.US, accounting for 54.1% of variance. Idiosyncratic stock-specific factors contribute 31.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110647.55738478307
2016-05-0110763.156610434187
2016-06-019547.981975240356
2016-07-0110300.75970782971
2016-08-019315.41702591466
2016-09-019718.631549836507
2016-10-019519.090302744384
2016-11-019201.184298286997
2016-12-019751.655252070082
2017-01-0110322.786354541167
2017-02-0110252.574384669195
2017-03-0110748.027525174473
2017-04-0111517.300841046997
2017-05-0111931.610027492641
2017-06-0111587.219989913943
2017-07-0111083.307575930115
2017-08-0110981.6661515186
2017-09-0111866.701371378374
2017-10-0112092.531437588459
2017-11-0111896.341364220529
2017-12-0112139.12251305494
2018-01-0112943.697027866798
2018-02-0113409.477639862702
2018-03-0112379.073058840755
2018-04-0113231.637682809782
2018-05-0113514.242488327833
2018-06-0112131.346488588115
2018-07-0112726.098485464692
2018-08-0112443.168323274393
2018-09-0112766.507784158384
2018-10-0111669.437620992014
2018-11-0111317.206487612046
2018-12-0110713.832538920791
2019-01-0110979.421190480065
2019-02-0110716.69567763661
2019-03-0110425.111027964407
2019-04-0110843.747458150998
2019-05-019825.706430674627
2019-06-0111226.399440386524
2019-07-0111984.740772071385
2019-08-0111675.456719428674
2019-09-0111375.08743960567
2019-10-0111455.385466317452
2019-11-0111547.559011566429
2019-12-0112415.935969806902
2020-01-0111012.282214377514
2020-02-019715.670804119016
2020-03-017434.692781962227
2020-04-017529.859608595923
2020-05-017538.774381415627
2020-06-017199.752728929088
2020-07-016316.506970766704
2020-08-017654.76403507345
2020-09-017137.316783523939
2020-10-016500.886596931887
2020-11-018549.885311773032
2020-12-018802.6874461128
2021-01-018276.292886076362
2021-02-0110277.724455434269
2021-03-019563.989523515154
2021-04-019953.571602869646
2021-05-019772.152722421955
2021-06-019364.741097428057
2021-07-018879.992191439866
2021-08-018671.828992533065
2021-09-019204.14504400449
2021-10-019192.269525467294
2021-11-017782.629207268469
2021-12-018460.672512241545
2022-01-019623.464723202811
2022-02-019097.102698833596
2022-03-018692.651819557192
2022-04-019376.649151632479
2022-05-019091.148671731386
2022-06-017681.540889199786
2022-07-017517.951554391502
2022-08-017098.631875193181
2022-09-016426.5425973223155
2022-10-017208.667501748792
2022-11-017500.122008752095
2022-12-016943.989848871826
2023-01-018853.247872980755
2023-02-019361.780351710564
2023-03-018912.723072668412
2023-04-019552.081469310733
2023-05-019514.99080867401
2023-06-0110452.018024759644
2023-07-0110534.983976183894
2023-08-0110166.3223308552
2023-09-019812.984984789575
2023-10-019238.470172927071
2023-11-019773.063721104261
2023-12-0110630.21587415204
2024-01-0111275.39815522767
2024-02-0112316.92993444063
2024-03-0113303.15107937076
2024-04-0112691.740820874884
2024-05-0112255.470059052235
2024-06-0112125.294854484227
2024-07-0111261.017390314131
2024-08-0112052.480031234241
2024-09-0112346.927819622262
2024-10-0113189.048494412
2024-11-0113828.537033723218
2024-12-0114892.29067365099
2025-01-0115753.412178100243
2025-02-0115215.207170861057
2025-03-0113261.863317661988
2025-04-0113660.750597842885
2025-05-0114800.47502074149
2025-06-0114423.06128092922
2025-07-0114530.428982772362
2025-08-0113752.82653609019
2025-09-0113111.873891753836
2025-10-0114364.497079923865
2025-11-0115168.1280603862
2025-12-0115688.698735989328
2026-01-0114920.856989474714
2026-02-0116027.069675131363
2026-03-0113215.988026874462
2026-04-0114689.853752175823
Annual Return Matrix
YearAnnual Return
20170.24482687290222271
2018-0.11741293265648545
20190.1588697064941771
2020-0.29101700689185295
2021-0.03885346787159716
2022-0.17926266040616357
20230.5308512981019271
20240.4009396281276303
20250.05347787521683478
2026-0.06366652841144749
Total Factor Risk
0.322865718475743
VTI.US Exposure
0.15773697513566692
VEA.US Exposure
0.5410826225383019
VWO.US Exposure
-0.0033129926065291744
QQQ.US Exposure
0.03802577391681099
VTV.US Exposure
-0.02292427030293957
IJR.US Exposure
0.031868960592150906
QUAL.US Exposure
-0.167371783974549
SHV.US Exposure
0.07320109097639928
TLT.US Exposure
-0.0008309802230171393
LQD.US Exposure
-0.022728134233994748
HYG.US Exposure
0.011902946634996508
GLD.US Exposure
-0.011944830632430046
USO.US Exposure
0.007014741330228532
VNQ.US Exposure
-0.010694171343264952
BTC-USD.CC Exposure
0.005063720506166999
CPER.US Exposure
0.028292547151946814
VIX.INDX Exposure
0.033087945050158905
UUP.US Exposure
-0.0057901840649505374
TIP.US Exposure
0.0027951555494159412
Idiosyncratic Exposure
0.3155248679994314
Value Score
39.4
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
38.6
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
32.3%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →26.4x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →3.22%
Market Cap$10.0B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+0.8%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+0.6%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
9.3% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.87
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Accor S. A. a high-risk investment?

Accor S. A. (AC.PA) has an annualized volatility of 32.3% and experienced a maximum drawdown of 53.3% over the last 10 years. Its primary macro risk driver is VEA.US.

What is the 10-year return of AC.PA?

Over the past 10 years, AC.PA has generated a Compound Annual Growth Rate (CAGR) of 3.2%. It has had a positive return in 50% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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