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Advance Auto Parts, Inc. (AAP)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS00751Y1064
CUSIP00751Y106
SectorConsumer Cyclical
IndustrySpecialty Retail

Trading Data

Previous Close$194.69
Year Range$165.45 - $237.82
EMA (50)$189.46
EMA (200)$201.16
Average Volume$705.28K
Market Capitalization$11.63B

AAPShare Price Chart


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AAPPerformance

The chart shows the growth of $10,000 invested in Advance Auto Parts, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $51,388 for a total return of roughly 413.88%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-11.26%
-4.72%
AAP (Advance Auto Parts, Inc.)
Benchmark (^GSPC)

AAPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.45%7.97%
6M-14.06%-6.88%
YTD-17.53%-11.66%
1Y-2.39%-5.01%
5Y13.92%11.56%
10Y11.62%11.62%

AAPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.49%-11.68%1.95%-3.54%-4.89%-8.03%11.86%0.55%
2021-5.31%7.52%14.59%9.09%-5.21%8.67%3.37%-4.34%3.48%7.96%-2.13%9.14%
2020-17.74%0.93%-29.63%29.56%15.23%2.43%5.40%4.11%-1.64%-4.05%0.29%6.81%
20191.11%1.62%5.45%-2.47%-6.81%-0.52%-2.27%-8.42%19.95%-1.77%-3.32%2.00%
201817.35%-2.34%3.82%-3.46%12.38%5.55%4.08%16.14%2.66%-5.09%11.24%-11.36%
2017-2.89%-4.65%-5.29%-4.13%-5.99%-12.71%-3.93%-12.60%1.39%-17.60%23.56%-1.24%
20161.02%-2.37%8.06%-2.64%-1.45%5.10%5.09%-7.35%-5.21%-6.06%21.16%-0.32%
2015-0.18%-2.56%-3.34%-4.47%7.15%4.00%9.37%0.60%8.19%4.70%-17.99%-7.47%
20143.73%10.93%-0.63%-4.12%2.37%8.71%-10.24%12.64%-4.44%12.79%0.08%8.34%
20131.62%3.84%8.35%1.49%-2.81%-0.36%1.63%-2.93%3.34%19.96%1.85%9.63%
201210.07%11.39%3.82%3.65%-20.54%-6.39%2.83%1.38%-3.68%3.65%3.12%-1.01%
2011-3.34%-1.97%4.79%-0.24%-5.13%-5.72%-6.02%10.46%-4.22%12.00%6.38%0.68%
2010-2.30%3.42%2.89%7.59%14.77%-2.94%6.68%1.76%7.84%10.74%1.55%0.33%

AAPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Advance Auto Parts, Inc. Sharpe ratio is -0.14. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
-0.14
-0.25
AAP (Advance Auto Parts, Inc.)
Benchmark (^GSPC)

AAPDividend History

Advance Auto Parts, Inc. granted a 2.57% dividend yield in the last twelve months. The annual payout for that period amounted to $5.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$5.00$3.25$1.00$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24

Dividend yield

2.57%1.38%0.66%0.16%0.16%0.25%0.15%0.17%0.16%0.23%0.35%0.36%0.38%

AAPDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-18.13%
-12.22%
AAP (Advance Auto Parts, Inc.)
Benchmark (^GSPC)

AAPWorst Drawdowns

The table below shows the maximum drawdowns of the Advance Auto Parts, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Advance Auto Parts, Inc. is 62.18%, recorded on Mar 20, 2020. It took 273 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.18%Nov 3, 20151102Mar 20, 2020273Apr 21, 20211375
-30.58%May 16, 201159Aug 8, 2011108Jan 11, 2012167
-30.43%Jan 7, 2022111Jun 16, 2022
-28.93%Apr 30, 201242Jun 27, 2012327Oct 16, 2013369
-12.18%Feb 11, 201555Apr 30, 201536Jun 22, 201591
-11.99%Dec 7, 201022Jan 6, 201186May 11, 2011108
-10.29%Jul 7, 201420Aug 1, 201413Aug 20, 201433
-9.87%May 11, 202111May 25, 202126Jul 1, 202137
-9.79%Nov 16, 202111Dec 1, 202119Dec 29, 202130
-9.18%Aug 20, 201528Sep 29, 20151Sep 30, 201529

AAPVolatility Chart

Current Advance Auto Parts, Inc. volatility is 19.41%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
19.41%
16.23%
AAP (Advance Auto Parts, Inc.)
Benchmark (^GSPC)