- ISIN
- US00751Y1064
- CUSIP
- 00751Y106
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- IPO Date
- Nov 29, 2001
Highlights
- EPS (TTM)
- $1.96
- PE Ratio
- 29.59
- Total Revenue (TTM)
- $6.02B
- Gross Profit (TTM)
- $2.62B
- EBITDA (TTM)
- $592.00M
- Year Range
- $37.89 - $70.00
- Target Price
- $59.25
- ROA (TTM)
- 0.75%
- ROE (TTM)
- 4.02%
Share Price Chart
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Performance
AAP Performance Chart
Advance Auto Parts, Inc. (AAP) is up 49.4% since the beginning of the year. At $58 per share, AAP is trading 17.0% below its 52-week high of $70. Investors who bought $1,000 worth of AAP shares 5 years ago would now be looking at an investment worth $338.
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Returns By Period
Advance Auto Parts, Inc. (AAP) has returned 49.38% so far this year and 22.84% over the past 12 months. Over the last ten years, AAP has returned -8.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.
Advance Auto Parts, Inc.
- 1D
- -3.76%
- 1M
- 14.82%
- YTD
- 49.38%
- 6M
- 37.19%
- 1Y
- 22.84%
- 3Y*
- -3.79%
- 5Y*
- -19.52%
- 10Y*
- -8.07%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
AAP Monthly Returns History
Based on dividend-adjusted daily data since Nov 29, 2001, AAP's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2025 with a return of +46.5%, while the worst month was May 2023 at -41.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.
On a daily basis, AAP closed higher 51% of trading days. The best single day was May 22, 2025 with a return of +57.0%, while the worst single day was May 31, 2023 at -35.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.89% | 10.75% | -0.79% | 13.32% | 1.23% | -3.55% | 49.38% | ||||||
| 2025 | 3.12% | -23.92% | 6.26% | -15.90% | 46.49% | -3.00% | 14.63% | 14.92% | 0.67% | -22.86% | 10.08% | -24.25% | -15.01% |
| 2024 | 9.99% | 1.03% | 25.98% | -13.96% | -3.21% | -10.35% | 0.41% | -28.45% | -13.95% | -7.85% | 15.86% | 14.37% | -21.10% |
| 2023 | 3.57% | -4.81% | -16.11% | 4.52% | -41.93% | -3.55% | 6.19% | -7.49% | -18.73% | -6.52% | -2.38% | 20.16% | -57.62% |
| 2022 | -3.49% | -11.68% | 1.95% | -3.54% | -4.89% | -8.03% | 11.86% | -12.90% | -6.47% | 21.48% | -20.50% | -1.59% | -36.50% |
| 2021 | -5.31% | 7.52% | 14.59% | 9.08% | -5.21% | 8.67% | 3.37% | -4.34% | 3.48% | 7.96% | -2.13% | 9.14% | 54.68% |
Benchmark Metrics
Advance Auto Parts, Inc. has an annualized alpha of 6.22%, beta of 0.82, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since November 29, 2001.
- This stock participated in 96.57% of S&P 500 Index downside but only 91.81% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.22%
- Beta
- 0.82
- R²
- 0.17
- Upside Capture
- 91.81%
- Downside Capture
- 96.57%
Return for Risk
Risk / Return Rank
AAP ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Advance Auto Parts, Inc. (AAP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.35 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 2.65 | -2.10 |
| Martin ratioReturn relative to average drawdown | 1.15 | 11.88 | -10.73 |
Dividends
Dividend History
Advance Auto Parts, Inc. provided a 1.72% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $1.00 | $2.00 | $6.00 | $3.25 | $1.00 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 |
Dividend yield | 1.72% | 2.54% | 2.11% | 3.28% | 4.08% | 1.35% | 0.63% | 0.15% | 0.15% | 0.24% | 0.14% | 0.16% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.50 | ||||||
| 2025 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2024 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $2.00 |
| 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 | $6.00 |
| 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 | $3.25 |
Dividend Yield & Payout
Dividend Yield
Advance Auto Parts, Inc. has a dividend yield of 1.72%, which is quite average when compared to the overall market.
Payout Ratio
Advance Auto Parts, Inc. has a payout ratio of 67.42%, which is quite average when compared to the overall market. This suggests that Advance Auto Parts, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 86.41%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Advance Auto Parts, Inc. drawdown is 73.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -86.41%Apr 2025 | 3y 3mo | — | 4y 5moJan 2022 - now |
COVID crash2020 | -62.18%Mar 2020 | 4y 4mo | 1y 1mo | 5y 5moNov 2015 - Apr 2021 |
Financial crisis2007–2009 | -47.98%Oct 2008 | 3y 2mo | 8mo 28d | 3y 11moAug 2005 - Jul 2009 |
2003 bear market2003 | -39.25%Feb 2003 | 9mo 15d | 3mo 7d | 1y 17dMay 2002 - Jun 2003 |
2011 bear market2011 | -30.58%Aug 2011 | 2mo 24d | 5mo 6d | 8moMay 2011 - Jan 2012 |
Drawdown Indicators
| AAP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.41% | -56.78% | -29.63% |
Max Drawdown (1Y)Largest decline over 1 year | -41.44% | -9.10% | -32.34% |
Max Drawdown (3Y)Largest decline over 3 years | -64.25% | -18.90% | -45.35% |
Max Drawdown (5Y)Largest decline over 5 years | -86.41% | -25.43% | -60.98% |
Max Drawdown (10Y)Largest decline over 10 years | -86.41% | -33.92% | -52.49% |
Current DrawdownCurrent decline from peak | -73.24% | -2.49% | -70.75% |
Average DrawdownAverage peak-to-trough decline | -23.82% | -10.72% | -13.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.90% | 2.03% | +17.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Advance Auto Parts, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Advance Auto Parts, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AAP, comparing it with other companies in the Specialty Retail industry. Currently, AAP has a P/E ratio of 29.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AAP relative to other companies in the Specialty Retail industry. Currently, AAP has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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