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AutoZone, Inc. (AZO)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in AutoZone, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,347,245 for a total return of roughly 33,372.45%. All prices are adjusted for splits and dividends.

AZO (AutoZone, Inc.)
Benchmark (^GSPC)

S&P 500

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AutoZone, Inc.

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AutoZone, Inc. had a return of -0.33% year-to-date (YTD) and 19.09% in the last 12 months. Over the past 10 years, AutoZone, Inc. had an annualized return of 20.12%, outperforming the S&P 500 benchmark which had an annualized return of 10.16%.

1 month-1.14%3.51%
6 months13.85%12.88%
1 year19.09%-10.71%
5 years (annualized)30.53%9.25%
10 years (annualized)20.12%10.16%

Monthly Returns Heatmap


Sharpe 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 AutoZone, Inc. Sharpe ratio is 0.67. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

AZO (AutoZone, Inc.)
Benchmark (^GSPC)

Dividend History

AutoZone, Inc. doesn't pay dividends

Drawdowns Chart

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

AZO (AutoZone, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AutoZone, 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 AutoZone, Inc. is 46.33%, recorded on Jan 6, 1997. It took 1122 trading sessions for the portfolio to recover.



To Bottom


To Recover



-46.33%Apr 25, 1996177Jan 6, 19971122Jun 18, 20011299
-42.14%Dec 11, 201970Mar 23, 2020114Sep 2, 2020184
-39.56%Jul 29, 2016240Jul 12, 2017340Nov 14, 2018580
-37%Feb 7, 199294Jun 22, 1992181Mar 10, 1993275
-36.87%Sep 4, 200856Nov 20, 200852Feb 6, 2009108
-33.32%Nov 4, 200257Jan 27, 2003143Aug 20, 2003200
-30.21%Oct 31, 2003191Aug 5, 2004251Aug 3, 2005442
-29.27%Mar 17, 1994140Oct 5, 1994366Mar 18, 1996506
-26.17%Jul 6, 2007100Nov 26, 2007194Sep 3, 2008294
-25.58%Jun 10, 200231Jul 23, 200259Oct 15, 200290

Volatility Chart

Current AutoZone, Inc. volatility is 23.14%. 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.

AZO (AutoZone, Inc.)
Benchmark (^GSPC)