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Advance Auto Parts, Inc. (AAP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00751Y1064
CUSIP00751Y106
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market Cap$3.55B
EPS (TTM)$0.36
PE Ratio165.61
PEG Ratio1.34
Total Revenue (TTM)$8.59B
Gross Profit (TTM)$3.37B
EBITDA (TTM)$230.73M
Year Range$47.19 - $87.92
Target Price$64.05
Short %16.57%
Short Ratio3.95

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Advance Auto Parts, Inc.

Popular comparisons: AAP vs. ORLY, AAP vs. GPC, AAP vs. SWK, AAP vs. AZO, AAP vs. SCHD, AAP vs. VOO, AAP vs. WM, AAP vs. TGT, AAP vs. QQQ, AAP vs. MMM

Performance

Performance Chart

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.


350.00%400.00%450.00%500.00%550.00%600.00%FebruaryMarchAprilMayJuneJuly
393.78%
382.81%
AAP (Advance Auto Parts, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Advance Auto Parts, Inc. had a return of -1.19% year-to-date (YTD) and -13.44% in the last 12 months. Over the past 10 years, Advance Auto Parts, Inc. had an annualized return of -6.15%, while the S&P 500 had an annualized return of 10.77%, indicating that Advance Auto Parts, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.19%15.41%
1 month-6.87%0.33%
6 months-5.80%13.74%
1 year-13.44%21.39%
5 years (annualized)-16.10%13.11%
10 years (annualized)-6.15%10.77%

Monthly Returns

The table below presents the monthly returns of AAP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20249.99%1.03%25.98%-13.96%-3.21%-10.35%-1.19%
20233.57%-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%
2020-17.74%0.93%-29.63%29.56%15.23%2.42%5.40%4.11%-1.64%-4.05%0.29%6.81%-0.90%
20191.11%1.62%5.45%-2.47%-6.81%-0.52%-2.27%-8.42%19.95%-1.77%-3.32%2.00%1.87%
201817.35%-2.34%3.82%-3.46%12.38%5.55%4.08%16.14%2.66%-5.09%11.24%-11.36%58.22%
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%-40.93%
20161.02%-2.37%8.06%-2.64%-1.45%5.10%5.09%-7.35%-5.21%-6.06%21.16%-0.32%12.54%
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%-5.36%
20143.73%10.93%-0.63%-4.12%2.37%8.71%-10.24%12.64%-4.44%12.79%0.08%8.34%44.17%
20131.62%3.84%8.35%1.49%-2.81%-0.36%1.63%-2.93%3.34%19.96%1.85%9.63%53.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAP is 29, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AAP is 2929
AAP (Advance Auto Parts, Inc.)
The Sharpe Ratio Rank of AAP is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of AAP is 2727Sortino Ratio Rank
The Omega Ratio Rank of AAP is 2727Omega Ratio Rank
The Calmar Ratio Rank of AAP is 3434Calmar Ratio Rank
The Martin Ratio Rank of AAP is 2828Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Advance Auto Parts, Inc. (AAP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AAP
Sharpe ratio
The chart of Sharpe ratio for AAP, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.00-0.38
Sortino ratio
The chart of Sortino ratio for AAP, currently valued at -0.28, compared to the broader market-4.00-2.000.002.004.00-0.28
Omega ratio
The chart of Omega ratio for AAP, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for AAP, currently valued at -0.21, compared to the broader market0.001.002.003.004.005.006.00-0.21
Martin ratio
The chart of Martin ratio for AAP, currently valued at -0.84, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.84
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.001.002.003.004.005.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current Advance Auto Parts, Inc. Sharpe ratio is -0.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Advance Auto Parts, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.38
1.82
AAP (Advance Auto Parts, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Advance Auto Parts, Inc. granted a 1.68% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$2.00$6.00$3.25$1.00$0.24$0.24$0.24$0.24$0.24$0.24$0.24

Dividend yield

1.68%3.28%4.08%1.35%0.63%0.15%0.15%0.24%0.14%0.16%0.15%0.22%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.75
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
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$1.00
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$0.24
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$0.24
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$0.24
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$0.24
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$0.24
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$0.24
2013$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.7%
Advance Auto Parts, Inc. has a dividend yield of 1.68%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%144.9%
Advance Auto Parts, Inc. has a payout ratio of 144.93%, 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

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%FebruaryMarchAprilMayJuneJuly
-73.60%
-2.86%
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.

The current Advance Auto Parts, Inc. drawdown is 73.60%.


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

Volatility Chart

The current Advance Auto Parts, Inc. volatility is 12.33%, 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%5.00%10.00%15.00%FebruaryMarchAprilMayJuneJuly
12.33%
2.76%
AAP (Advance Auto Parts, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Advance Auto Parts, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items