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Advance Auto Parts, Inc.

AAP
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Specialty Retail
ISIN
US00751Y1064
CUSIP
00751Y106

AAPPrice Chart


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S&P 500

AAPPerformance

The chart shows the growth of $10,000 invested in Advance Auto Parts, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $54,582 for a total return of roughly 445.82%. All prices are adjusted for splits and dividends.


AAP (Advance Auto Parts, Inc.)
Benchmark (S&P 500)

AAPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.29%
6M39.19%
YTD35.51%
1Y44.47%
5Y4.97%
10Y15.01%

AAPMonthly Returns Heatmap


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AAPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Advance Auto Parts, Inc. Sharpe ratio is 1.60. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


AAP (Advance Auto Parts, Inc.)
Benchmark (S&P 500)

AAPDividends

Advance Auto Parts, Inc. granted a 0.83% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $1.75 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.75$1.00$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24

Dividend yield

0.83%0.63%0.15%0.15%0.24%0.14%0.16%0.15%0.22%0.33%0.34%0.36%

AAPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AAP (Advance Auto Parts, Inc.)
Benchmark (S&P 500)

AAPWorst Drawdowns

The table below shows the maximum drawdowns of the Advance Auto Parts, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Advance Auto Parts, Inc. is 62.18%, recorded on Mar 20, 2020. It took 273 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.18%Nov 3, 20151102Mar 20, 2020273Apr 21, 20211375
-30.58%May 16, 201159Aug 8, 2011108Jan 11, 2012167
-28.93%Apr 30, 201242Jun 27, 2012327Oct 16, 2013369
-12.18%Feb 11, 201555Apr 30, 201536Jun 22, 201591
-11.99%Dec 7, 201022Jan 6, 201186May 11, 2011108
-10.29%Jul 7, 201420Aug 1, 201413Aug 20, 201433
-9.87%May 11, 202111May 25, 202126Jul 1, 202137
-9.18%Aug 20, 201528Sep 29, 20151Sep 30, 201529
-9.08%Feb 24, 201435Apr 11, 201438Jun 6, 201473
-8.19%Dec 30, 201412Jan 15, 201515Feb 6, 201527

AAPVolatility Chart

Current Advance Auto Parts, Inc. volatility is 19.63%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AAP (Advance Auto Parts, Inc.)
Benchmark (S&P 500)

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