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Advance Auto Parts, Inc. (AAP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US00751Y1064
CUSIP
00751Y106
IPO Date
Nov 29, 2001

Highlights

Market Cap
$3.21B
Enterprise Value
$5.31B
EPS (TTM)
$0.73
PE Ratio
72.38
Total Revenue (TTM)
$8.57B
Gross Profit (TTM)
$3.70B
EBITDA (TTM)
$378.00M
Year Range
$28.89 - $70.00
Target Price
$51.31
ROA (TTM)
0.37%
ROE (TTM)
2.00%

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.


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S&P 500 Index

Returns By Period

Advance Auto Parts, Inc. (AAP) has returned 35.02% so far this year and 37.65% over the past 12 months. Over the last ten years, AAP has returned -9.33% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Advance Auto Parts, Inc.

1D
3.11%
1M
-0.79%
YTD
35.02%
6M
-13.15%
1Y
37.65%
3Y*
-22.58%
5Y*
-20.44%
10Y*
-9.33%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 29, 2001, AAP's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202622.89%10.75%-0.79%35.02%
20253.12%-23.92%6.26%-15.90%46.49%-3.00%14.63%14.92%0.67%-22.86%10.08%-24.25%-15.01%
20249.99%1.03%25.98%-13.96%-3.21%-10.35%0.41%-28.45%-13.95%-7.85%15.86%14.37%-21.10%
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%

Benchmark Metrics

Advance Auto Parts, Inc. has an annualized alpha of 6.04%, beta of 0.82, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since November 30, 2001.

  • This stock participated in 95.69% of S&P 500 Index downside but only 90.75% 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
6.04%
Beta
0.82
0.17
Upside Capture
90.75%
Downside Capture
95.69%

Return for Risk

Risk / Return Rank

AAP ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AAP Risk / Return Rank: 6262
Overall Rank
AAP Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
AAP Sortino Ratio Rank: 6969
Sortino Ratio Rank
AAP Omega Ratio Rank: 6464
Omega Ratio Rank
AAP Calmar Ratio Rank: 6161
Calmar Ratio Rank
AAP Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Advance Auto Parts, Inc. (AAP) and compare them to a chosen benchmark (S&P 500 Index).


AAPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.48

0.90

-0.41

Sortino ratio

Return per unit of downside risk

1.57

1.39

+0.19

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

0.93

1.40

-0.47

Martin ratio

Return relative to average drawdown

1.96

6.61

-4.65

Explore AAP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Advance Auto Parts, Inc. provided a 1.90% dividend yield over the last twelve months, with an annual payout of $1.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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

1.90%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.25$0.00$0.00$0.25
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 1.90%, which is quite average when compared to the overall market.

Payout Ratio

Advance Auto Parts, Inc. has a payout ratio of 136.30%, 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. 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 75.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.41%Jan 7, 2022815Apr 8, 2025
-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 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.


Annual
Quarterly

0.0

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 72.4. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AAP in comparison with other companies in the Specialty Retail industry. Currently, AAP has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items