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AutoZone, Inc. (AZO)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS0533321024
CUSIP053332102
SectorConsumer Cyclical
IndustrySpecialty Retail

Trading Data

Previous Close$2,108.64
Year Range$1,491.70 - $2,254.03
EMA (50)$2,025.73
EMA (200)$1,890.61
Average Volume$193.00K
Market Capitalization$41.09B

AZOShare Price Chart


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AZOPerformance

The chart shows the growth of $10,000 invested in AutoZone, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $136,614 for a total return of roughly 1,266.14%. All prices are adjusted for splits and dividends.


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

AZOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.02%-0.75%
YTD2.98%-17.93%
6M7.17%-17.23%
1Y49.61%-7.78%
5Y30.32%9.92%
10Y19.16%11.55%

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 1.65. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


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

AZODividend History


AutoZone, Inc. doesn't pay dividends

AZODrawdowns Chart

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


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

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 AutoZone, Inc. 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
-21.4%Apr 21, 202222May 20, 2022
-14.72%Dec 30, 202138Feb 23, 202231Apr 7, 202269
-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
-10.38%May 14, 202119Jun 10, 202116Jul 2, 202135

AZOVolatility Chart

Current AutoZone, Inc. volatility is 24.53%. 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)

Portfolios with AutoZone, Inc.


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