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AutoZone, Inc.

AZO
Equity · Currency in USD
ISIN
US0533321024
CUSIP
053332102
Sector
Consumer Cyclical
Industry
Specialty Retail

AZOPrice Chart


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AZOPerformance

The chart shows the growth of $10,000 invested in AZO on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $91,027 for a total return of roughly 810.27%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%20122014201620182020
810.27%
264.42%
S&P 500

AZOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M13.99%
YTD21.35%
6M26.43%
1Y52.90%
5Y13.22%
10Y17.84%

AZOMonthly Returns Heatmap


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AZOSharpe 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 2.28. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.004.0020122014201620182020
2.28

AZODividends


AZO doesn't pay dividends

AZODrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
0.00%

AZOWorst 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 {{portfolioName}} is 42.14%, recorded on Mar 23, 2020. It took 114 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-42.14%Dec 11, 201970Mar 23, 2020114Sep 2, 2020184
-39.56%Jul 29, 2016240Jul 12, 2017340Nov 14, 2018580
-13.13%Apr 30, 2012178Jan 14, 201353Apr 2, 2013231
-12.77%Jan 13, 202112Jan 29, 202129Mar 12, 202141
-12.77%Nov 9, 201562Feb 8, 201631Mar 23, 201693
-12.35%Sep 3, 202067Dec 8, 202021Jan 8, 202188
-11.06%Jul 17, 201959Oct 8, 201929Nov 18, 201988
-10.01%Jul 8, 201122Aug 8, 201111Aug 23, 201133
-9.73%Dec 31, 201017Jan 25, 201149Apr 5, 201166
-8.77%Dec 13, 201817Jan 8, 201924Feb 12, 201941

AZOVolatility Chart

Current AutoZone, Inc. volatility is 16.80%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
16.80%

Portfolios with AutoZone, Inc.


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