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

Company Info

ISIN

US00751Y1064

CUSIP

00751Y106

IPO Date

Nov 29, 2001

Highlights

Market Cap

$1.90B

EPS (TTM)

-$9.84

PEG Ratio

0.68

Total Revenue (TTM)

$6.83B

Gross Profit (TTM)

$2.37B

EBITDA (TTM)

-$525.70M

Year Range

$28.67 - $75.65

Target Price

$40.70

Short %

28.06%

Short Ratio

4.31

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.


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.


150.00%200.00%250.00%300.00%350.00%400.00%December2025FebruaryMarchAprilMay
165.21%
396.75%
AAP (Advance Auto Parts, Inc.)
Benchmark (^GSPC)

Returns By Period

Advance Auto Parts, Inc. (AAP) returned -32.74% year-to-date (YTD) and -57.00% over the past 12 months. Over the past 10 years, AAP returned -13.22% annually, underperforming the S&P 500 benchmark at 10.43%.


AAP

YTD

-32.74%

1M

4.37%

6M

-18.40%

1Y

-57.00%

5Y*

-22.54%

10Y*

-13.22%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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
20253.12%-23.92%6.26%-15.90%-4.06%-32.74%
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%
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%5.11%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAP is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AAP is 77
Overall Rank
The Sharpe Ratio Rank of AAP is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of AAP is 55
Sortino Ratio Rank
The Omega Ratio Rank of AAP is 66
Omega Ratio Rank
The Calmar Ratio Rank of AAP is 1212
Calmar Ratio Rank
The Martin Ratio Rank of AAP is 1010
Martin 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.


The current Advance Auto Parts, Inc. Sharpe ratio is -1.09. 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-1.09
0.48
AAP (Advance Auto Parts, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Advance Auto Parts, Inc. provided a 3.19% 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$6.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.00$1.00$2.00$6.00$3.25$1.00$0.24$0.24$0.24$0.24$0.24$0.24

Dividend yield

3.19%2.11%3.28%4.08%1.35%0.63%0.15%0.15%0.24%0.14%0.16%0.15%

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
2025$0.25$0.00$0.00$0.25$0.00$0.50
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
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$0.06$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

Advance Auto Parts, Inc. has a dividend yield of 3.19%, which is quite average when compared to the overall market.

Payout Ratio

Advance Auto Parts, Inc. has a payout ratio of 126.58%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-85.82%
-7.82%
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 86.42%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Advance Auto Parts, Inc. drawdown is 85.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.42%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 current Advance Auto Parts, Inc. volatility is 14.35%, 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%20.00%25.00%December2025FebruaryMarchAprilMay
14.35%
11.21%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Advance Auto Parts, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


-1.000.001.002.003.004.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-1.18
-1.18
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AAP compared to other companies in the Specialty Retail industry. AAP currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.2. 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 0.9. 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