Accel Entertainment Inc

10-Year Study

ACEL.US · Consumer Cyclical · US · Common Stock

Executive Summary: Accel Entertainment Inc has compounded at 2.2% annually over the last 10 years, with a maximum drawdown of 41.3% and an annualized volatility of 38.1%.

1Y CAGR
+5.1%
3Y CAGR
+8.2%
5Y CAGR
-2.2%
10Y CAGR
+2.2%

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 →
41.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.11
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.17
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
35.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +33.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -40.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
78%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-0.90.4-4.07.6————————2.9%
20255.5-4.4-7.93.88.94.99.3-9.9-4.5-7.90.511.46.8%
2024-0.210.54.1-8.9-7.73.518.9-4.4-0.3-5.04.7-7.64.0%
202319.7-0.8-0.4-2.95.413.28.04.3-7.9-10.02.91.333.4%
2022-3.13.8-7.0-2.9-8.5-1.913.6-22.0-17.025.7-12.9-9.9-40.9%
2021-4.715.2-1.418.61.2-9.5-6.84.25.40.34.52.328.9%
2020-2.0-0.7-38.429.74.2-5.0-17.048.4-9.7-10.48.7-3.3-19.2%
20191.20.20.71.00.70.1-0.8-0.50.1-0.22.818.525.0%
20180.20.7-0.20.50.10.72.0-0.80.2-0.4-0.30.02.8%
2017————————0.8-1.0-0.40.3-0.2%

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 38.1%. The dominant macroeconomic risk driver is SHV.US, accounting for 40.7% of variance. Idiosyncratic stock-specific factors contribute 21.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2017-08-0110000
2017-09-0110082.051282051283
2017-10-019984.615384615385
2017-11-019948.717948717947
2017-12-019979.48717948718
2018-01-0110000
2018-02-0110071.794871794873
2018-03-0110051.28205128205
2018-04-0110102.564102564102
2018-05-0110112.820512820514
2018-06-0110184.615384615385
2018-07-0110389.74358974359
2018-08-0110307.692307692309
2018-09-0110328.205128205127
2018-10-0110287.179487179488
2018-11-0110256.410256410256
2018-12-0110256.410256410256
2019-01-0110379.48717948718
2019-02-0110403.794871794873
2019-03-0110471.794871794873
2019-04-0110574.358974358975
2019-05-0110651.28205128205
2019-06-0110666.666666666666
2019-07-0110584.615384615385
2019-08-0110533.333333333332
2019-09-0110543.589743589742
2019-10-0110523.076923076924
2019-11-0110820.512820512822
2019-12-0112820.512820512822
2020-01-0112564.102564102564
2020-02-0112482.051282051283
2020-03-017692.307692307692
2020-04-019979.48717948718
2020-05-0110400
2020-06-019876.923076923078
2020-07-018194.871794871795
2020-08-0112164.102564102563
2020-09-0110984.615384615387
2020-10-019846.153846153846
2020-11-0110707.692307692307
2020-12-0110358.974358974358
2021-01-019876.923076923078
2021-02-0111374.358974358973
2021-03-0111210.25641025641
2021-04-0113292.307692307691
2021-05-0113456.410256410256
2021-06-0112174.358974358975
2021-07-0111343.589743589744
2021-08-0111815.384615384613
2021-09-0112451.28205128205
2021-10-0112492.307692307691
2021-11-0113056.410256410256
2021-12-0113353.846153846154
2022-01-0112933.333333333332
2022-02-0113425.641025641027
2022-03-0112492.307692307691
2022-04-0112133.333333333334
2022-05-0111107.692307692307
2022-06-0110892.307692307691
2022-07-0112369.23076923077
2022-08-019651.282051282053
2022-09-018010.25641025641
2022-10-0110071.794871794873
2022-11-018769.23076923077
2022-12-017897.4358974358975
2023-01-019456.410256410258
2023-02-019384.615384615385
2023-03-019343.589743589742
2023-04-019076.923076923076
2023-05-019569.23076923077
2023-06-0110830.76923076923
2023-07-0111692.307692307693
2023-08-0112194.871794871795
2023-09-0111230.76923076923
2023-10-0110102.564102564102
2023-11-0110400
2023-12-0110533.333333333332
2024-01-0110512.820512820514
2024-02-0111620.51282051282
2024-03-0112092.307692307691
2024-04-0111015.384615384615
2024-05-0110164.102564102564
2024-06-0110523.076923076924
2024-07-0112512.820512820514
2024-08-0111958.97435897436
2024-09-0111917.948717948717
2024-10-0111323.076923076922
2024-11-0111856.410256410258
2024-12-0110953.846153846154
2025-01-0111558.97435897436
2025-02-0111046.153846153846
2025-03-0110174.358974358975
2025-04-0110564.102564102564
2025-05-0111507.692307692309
2025-06-0112071.794871794871
2025-07-0113189.74358974359
2025-08-0111887.179487179486
2025-09-0111353.846153846154
2025-10-0110451.28205128205
2025-11-0110502.564102564103
2025-12-0111702.564102564103
2026-01-0111600.000000000002
2026-02-0111651.28205128205
2026-03-0111189.74358974359
2026-04-0112041.025641025642
Annual Return Matrix
YearAnnual Return
20180.027749229188078095
20190.25
2020-0.19200000000000006
20210.28910891089108914
2022-0.4086021505376344
20230.3337662337662337
20240.03992210321324241
20250.06835205992509374
20260.02892199824715158
Total Factor Risk
0.38072149454531345
VTI.US Exposure
0.03871977800688751
VEA.US Exposure
-0.010101527840242324
VWO.US Exposure
-0.007658478680880349
QQQ.US Exposure
-0.0021112480896416314
VTV.US Exposure
-0.02779674499814997
IJR.US Exposure
0.02851501196456418
QUAL.US Exposure
0.03808652910059962
SHV.US Exposure
0.406984089790178
TLT.US Exposure
0.029839280401154404
LQD.US Exposure
0.06399596798359783
HYG.US Exposure
0.16973528304094548
GLD.US Exposure
0.018363899146904037
USO.US Exposure
-0.00009112425534257242
VNQ.US Exposure
-0.000036348101947698206
BTC-USD.CC Exposure
0.00583684407740453
CPER.US Exposure
-0.006299344656238117
VIX.INDX Exposure
0.0126277534185637
UUP.US Exposure
0.029690933873396958
TIP.US Exposure
-0.00023158912551391082
Idiosyncratic Exposure
0.21193103494376028
Value Score
42.6
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
38.1%

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 →18.4x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$900.6M
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 →
+4.1%
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 →
+5.0%
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 →
10.1% 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 →
1.06
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Accel Entertainment Inc a high-risk investment?

Accel Entertainment Inc (ACEL.US) has an annualized volatility of 38.1% and experienced a maximum drawdown of 41.3% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ACEL.US?

Over the past 10 years, ACEL.US has generated a Compound Annual Growth Rate (CAGR) of 2.2%. It has had a positive return in 78% 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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