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Advance Auto Parts, Inc. (AAP)

Equity · Currency in USD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINUS00751Y1064
CUSIP00751Y106
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market Cap$3.31B
EPS$3.29
PE Ratio16.16
PEG Ratio0.91
Revenue (TTM)$11.30B
Gross Profit (TTM)$4.96B
EBITDA (TTM)$694.47M
Year Range$47.73 - $154.95
Target Price$56.37
Short %10.39%
Short Ratio2.70

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Advance Auto Parts, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-14.08%
5.95%
AAP (Advance Auto Parts, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AAP

Advance Auto Parts, Inc.

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Return

Advance Auto Parts, Inc. had a return of -61.69% year-to-date (YTD) and -60.89% in the last 12 months. Over the past 10 years, Advance Auto Parts, Inc. had an annualized return of -5.35%, while the S&P 500 had an annualized return of 9.70%, indicating that Advance Auto Parts, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-61.69%18.49%
1 month-2.65%4.20%
6 months-15.13%6.60%
1 year-60.89%15.43%
5 years (annualized)-18.66%11.59%
10 years (annualized)-5.35%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-41.93%-3.55%6.19%-7.49%-18.73%-6.52%-2.38%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Advance Auto Parts, Inc. (AAP) and S&P 500 (^GSPC). 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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AAP
Advance Auto Parts, Inc.
-1.23
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Advance Auto Parts, Inc. Sharpe ratio is -1.23. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-1.23
1.00
AAP (Advance Auto Parts, Inc.)
Benchmark (^GSPC)

Dividend History

Advance Auto Parts, Inc. granted a 6.35% dividend yield in the last twelve months. The annual payout for that period amounted to $3.50 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$3.50$6.00$3.25$1.00$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24

Dividend yield

6.35%4.08%1.35%0.63%0.15%0.15%0.24%0.14%0.16%0.15%0.22%0.33%

Monthly Dividends

The table displays the monthly dividend distributions for Advance Auto Parts, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$1.50$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2022$0.00$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.50
2021$0.00$0.00$0.25$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00
2020$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25
2019$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06
2018$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06
2017$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06
2016$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06
2015$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06
2014$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06
2013$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06
2012$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06

Dividend Yield & Payout


Dividend Yield
AAP
6.35%
Market bottom
1.04%
Market top
5.31%
Advance Auto Parts, Inc. has a dividend yield of 6.35%, which means its dividend payment is significantly above the market average.
Payout Ratio
AAP
82.94%
Market bottom
18.81%
Market top
64.64%
Advance Auto Parts, Inc. has a payout ratio of 82.94%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-75.85%
-5.15%
AAP (Advance Auto Parts, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Advance Auto Parts, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Advance Auto Parts, Inc. was 78.88%, occurring on Oct 24, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.88%Jan 7, 2022451Oct 24, 2023
-62.18%Nov 3, 20151102Mar 20, 2020273Apr 21, 20211375
-47.98%Aug 4, 2005814Oct 27, 2008184Jul 22, 2009998
-39.25%May 16, 2002196Feb 25, 200367Jun 2, 2003263
-30.58%May 16, 201159Aug 8, 2011108Jan 11, 2012167

Volatility Chart

The current Advance Auto Parts, Inc. volatility is 16.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
16.80%
2.92%
AAP (Advance Auto Parts, Inc.)
Benchmark (^GSPC)