Advance Auto Parts, Inc. (AAP)
Company Info
| ISIN | US00751Y1064 |
|---|---|
| CUSIP | 00751Y106 |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
Highlights
| Market Cap | $2.41B |
|---|---|
| EPS (TTM) | -$0.21 |
| PEG Ratio | 0.38 |
| Total Revenue (TTM) | $11.27B |
| Gross Profit (TTM) | $4.48B |
| EBITDA (TTM) | $373.72M |
| Year Range | $39.53 - $87.92 |
| Target Price | $53.11 |
| Short % | 16.50% |
| Short Ratio | 6.13 |
Share Price Chart
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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.
Returns By Period
Advance Auto Parts, Inc. had a return of -34.11% year-to-date (YTD) and -36.25% in the last 12 months. Over the past 10 years, Advance Auto Parts, Inc. had an annualized return of -10.70%, while the S&P 500 had an annualized return of 10.55%, indicating that Advance Auto Parts, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -34.11% | 13.39% |
| 1 month | -32.60% | 4.02% |
| 6 months | -45.20% | 5.56% |
| 1 year | -36.25% | 21.51% |
| 5 years (annualized) | -21.64% | 12.69% |
| 10 years (annualized) | -10.70% | 10.55% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.99% | 1.03% | 25.98% | -13.96% | -3.21% | -10.35% | 0.41% | -28.45% | -34.11% | ||||
| 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% |
| 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% |
| 2019 | 1.11% | 1.62% | 5.45% | -2.47% | -6.81% | -0.52% | -2.27% | -8.42% | 19.95% | -1.77% | -3.32% | 2.00% | 1.87% |
| 2018 | 17.35% | -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% |
| 2016 | 1.02% | -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% |
| 2014 | 3.73% | 10.93% | -0.63% | -4.12% | 2.37% | 8.71% | -10.24% | 12.64% | -4.44% | 12.79% | 0.08% | 8.34% | 44.17% |
| 2013 | 1.62% | 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 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Advance Auto Parts, Inc. granted a 2.52% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.52% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $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
Payout Ratio
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.
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 82.40%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
The current Advance Auto Parts, Inc. drawdown is 82.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.4% | Jan 7, 2022 | 669 | Sep 6, 2024 | — | — | — |
| -62.18% | Nov 3, 2015 | 1102 | Mar 20, 2020 | 273 | Apr 21, 2021 | 1375 |
| -47.98% | Aug 4, 2005 | 814 | Oct 27, 2008 | 184 | Jul 22, 2009 | 998 |
| -39.25% | May 16, 2002 | 196 | Feb 25, 2003 | 67 | Jun 2, 2003 | 263 |
| -30.58% | May 16, 2011 | 59 | Aug 8, 2011 | 108 | Jan 11, 2012 | 167 |
Volatility
Volatility Chart
The current Advance Auto Parts, Inc. volatility is 21.26%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
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
| 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 | — |